TC APT WITS

Active

APTUSD•technical

Balance

$10398.85

Peak: $11041.55

Profit/Loss

$398.85

3.99%

Trading Activity

74 trades

Total Fees: $1021.41

Bot Status

APTUSD

Active

Balance

$10398.85

Peak: $11041.55

Profit/Loss

$398.85

3.99%

Trading Activity

74 trades

Total Fees: $1021.41

Bot Status

APTUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.91%	$-47.76	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -25.14 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 17:02:42	Loss ratioGood block	LONG	$1.76	$1.75	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5709065996...	0h 23m	$40.67 Entry: $27.20 Exit: $13.47	05/12/25, 17:02
-1.49%	$-118.65	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 03:14:03	Loss ratioGood block	SHORT	$2.76	$2.80	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9437523593...	0h 30m	$48.54 Entry: $27.56 Exit: $20.98	18/11/25, 03:14
-0.95%	$-25.14	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 20:52:27	Win ratioFail block	LONG	$2.72	$2.69	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6443298969...	0h 45m	$34.49 Entry: $27.64 Exit: $6.85	17/11/25, 20:52
-1.06%	$-56.72	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:07:51	—	SHORT	$2.96	$2.99	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7451564828...	0h 11m	$41.89 Entry: $27.83 Exit: $14.06	13/11/25, 23:07
-0.91%	$-24.54	—	—	LONG	$3.24	$3.21	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5875440658...	0h 27m	$34.82 Entry: $27.91 Exit: $6.91	09/11/25, 22:03
-1.09%	$-118.35	—	—	SHORT	$2.91	$2.94		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7248477819...	0h 8m	$56.89 Entry: $28.29 Exit: $28.60	07/11/25, 14:05
-0.72%	$-39.15	—	—	LONG	$2.60	$2.58	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7106310403...	0h 7m	$42.54 Entry: $28.43 Exit: $14.11	04/11/25, 19:02
-0.92%	$-25.33	—	—	SHORT	$2.74	$2.76	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7591861524...	0h 23m	$35.71 Entry: $28.51 Exit: $7.19	03/11/25, 23:04
-1.02%	$-28.14	—	—	LONG	$2.90	$2.87	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9545628102...	2h 12m	$35.68 Entry: $28.60 Exit: $7.08	03/11/25, 16:21
1.09%	$59.53	—	—	LONG	$3.41	$3.45	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.340031...	4h 11m	$42.89 Entry: $28.49 Exit: $14.40	29/10/25, 18:52
-1.31%	$-35.92	—	—	SHORT	$3.49	$3.54	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9286775631...	1h 24m	$35.84 Entry: $28.60 Exit: $7.24	27/10/25, 16:17
-1.25%	$-34.55	—	—	LONG	$3.55	$3.50	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7324934075...	15h 47m	$35.80 Entry: $28.71 Exit: $7.09	26/10/25, 17:21
1.35%	$73.88	—	—	LONG	$3.52	$3.56	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.450676...	1h 57m	$43.02 Entry: $28.55 Exit: $14.47	26/10/25, 15:17
7.36%	$390.25	—	—	LONG	$3.27	$3.51	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.387833...	31h 6m	$42.38 Entry: $27.58 Exit: $14.80	25/10/25, 08:02
1.40%	$73.76	—	—	LONG	$3.22	$3.27	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597295...	15h 23m	$41.32 Entry: $27.42 Exit: $13.90	24/10/25, 15:02
-1.13%	$-29.81	—	—	SHORT	$3.24	$3.28	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0588733587...	13h 5m	$34.47 Entry: $27.52 Exit: $6.96	23/10/25, 23:28
1.55%	$81.59	—	—	LONG	$3.22	$3.27	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.668273...	6h 41m	$41.22 Entry: $27.34 Exit: $13.88	23/10/25, 13:32
-1.39%	$-36.77	—	—	SHORT	$3.14	$3.18	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1389521640...	0h 23m	$34.41 Entry: $27.46 Exit: $6.96	22/10/25, 22:44
-1.07%	$-56.83	—	—	LONG	$3.33	$3.29	1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0052271813...	1h 30m	$41.31 Entry: $27.64 Exit: $13.67	22/10/25, 14:33
3.65%	$190.56	—	—	LONG	$3.21	$3.33	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.846632...	2h 25m	$41.26 Entry: $27.18 Exit: $14.09	22/10/25, 09:18
-1.36%	$-144.81	—	—	SHORT	$3.18	$3.23		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0254306808...	0h 39m	$55.63 Entry: $27.63 Exit: $28.01	22/10/25, 07:03
-1.13%	$-60.29	—	—	LONG	$3.24	$3.20	1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0874293170...	0h 32m	$41.58 Entry: $27.82 Exit: $13.75	22/10/25, 06:23
-1.30%	$-34.98	—	—	SHORT	$3.14	$3.18	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9750390015...	5h 58m	$35.00 Entry: $27.93 Exit: $7.07	21/10/25, 06:24
-1.18%	$-64.04	—	—	LONG	$3.25	$3.21	1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9120758847...	7h 40m	$42.03 Entry: $28.13 Exit: $13.90	20/10/25, 18:32
3.67%	$195.48	—	—	LONG	$3.16	$3.28	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.714502...	5h 45m	$42.00 Entry: $27.66 Exit: $14.34	20/10/25, 02:01

Previous Next

Showing 1 to 25 of 74 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed2.5%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed6%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 1 misses

+$83.27

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$83.27 hypothetically

Decision mix

allow1
soft veto0
insufficient data3

Closed trades evaluated

4 of 4 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Same-side win pairs

0.9h

Avg gap pairs

Longest win streak

Wins after loss

Losses after win

43.8%

Long win rate

0.0%

Short win rate

2.87%

Avg Win %

0.11%

Avg Loss %

26.99

Reward / Risk

9.6h / 2.9h

Avg Hold Win / Loss

Exit reason distribution

stop loss18
trailing stop7

Automated Suggestions

Trailing stop (1%) often exits at ~3.0%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Long trades outperform shorts (43.8% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

TC APT WITS

Active

APTUSD•technical

Balance

$10398.85

Peak: $11041.55

Profit/Loss

$398.85

3.99%

Trading Activity

74 trades

Total Fees: $1021.41

Bot Status

APTUSD

Active

Balance

$10398.85

Peak: $11041.55

Profit/Loss

$398.85

3.99%

Trading Activity

74 trades

Total Fees: $1021.41

Bot Status

APTUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.91%	$-47.76	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -25.14 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 17:02:42	Loss ratioGood block	LONG	$1.76	$1.75	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5709065996...	0h 23m	$40.67 Entry: $27.20 Exit: $13.47	05/12/25, 17:02
-1.49%	$-118.65	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 03:14:03	Loss ratioGood block	SHORT	$2.76	$2.80	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9437523593...	0h 30m	$48.54 Entry: $27.56 Exit: $20.98	18/11/25, 03:14
-0.95%	$-25.14	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 20:52:27	Win ratioFail block	LONG	$2.72	$2.69	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6443298969...	0h 45m	$34.49 Entry: $27.64 Exit: $6.85	17/11/25, 20:52
-1.06%	$-56.72	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:07:51	—	SHORT	$2.96	$2.99	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7451564828...	0h 11m	$41.89 Entry: $27.83 Exit: $14.06	13/11/25, 23:07
-0.91%	$-24.54	—	—	LONG	$3.24	$3.21	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5875440658...	0h 27m	$34.82 Entry: $27.91 Exit: $6.91	09/11/25, 22:03
-1.09%	$-118.35	—	—	SHORT	$2.91	$2.94		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7248477819...	0h 8m	$56.89 Entry: $28.29 Exit: $28.60	07/11/25, 14:05
-0.72%	$-39.15	—	—	LONG	$2.60	$2.58	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7106310403...	0h 7m	$42.54 Entry: $28.43 Exit: $14.11	04/11/25, 19:02
-0.92%	$-25.33	—	—	SHORT	$2.74	$2.76	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7591861524...	0h 23m	$35.71 Entry: $28.51 Exit: $7.19	03/11/25, 23:04
-1.02%	$-28.14	—	—	LONG	$2.90	$2.87	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9545628102...	2h 12m	$35.68 Entry: $28.60 Exit: $7.08	03/11/25, 16:21
1.09%	$59.53	—	—	LONG	$3.41	$3.45	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.340031...	4h 11m	$42.89 Entry: $28.49 Exit: $14.40	29/10/25, 18:52
-1.31%	$-35.92	—	—	SHORT	$3.49	$3.54	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9286775631...	1h 24m	$35.84 Entry: $28.60 Exit: $7.24	27/10/25, 16:17
-1.25%	$-34.55	—	—	LONG	$3.55	$3.50	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7324934075...	15h 47m	$35.80 Entry: $28.71 Exit: $7.09	26/10/25, 17:21
1.35%	$73.88	—	—	LONG	$3.52	$3.56	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.450676...	1h 57m	$43.02 Entry: $28.55 Exit: $14.47	26/10/25, 15:17
7.36%	$390.25	—	—	LONG	$3.27	$3.51	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.387833...	31h 6m	$42.38 Entry: $27.58 Exit: $14.80	25/10/25, 08:02
1.40%	$73.76	—	—	LONG	$3.22	$3.27	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597295...	15h 23m	$41.32 Entry: $27.42 Exit: $13.90	24/10/25, 15:02
-1.13%	$-29.81	—	—	SHORT	$3.24	$3.28	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0588733587...	13h 5m	$34.47 Entry: $27.52 Exit: $6.96	23/10/25, 23:28
1.55%	$81.59	—	—	LONG	$3.22	$3.27	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.668273...	6h 41m	$41.22 Entry: $27.34 Exit: $13.88	23/10/25, 13:32
-1.39%	$-36.77	—	—	SHORT	$3.14	$3.18	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1389521640...	0h 23m	$34.41 Entry: $27.46 Exit: $6.96	22/10/25, 22:44
-1.07%	$-56.83	—	—	LONG	$3.33	$3.29	1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0052271813...	1h 30m	$41.31 Entry: $27.64 Exit: $13.67	22/10/25, 14:33
3.65%	$190.56	—	—	LONG	$3.21	$3.33	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.846632...	2h 25m	$41.26 Entry: $27.18 Exit: $14.09	22/10/25, 09:18
-1.36%	$-144.81	—	—	SHORT	$3.18	$3.23		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0254306808...	0h 39m	$55.63 Entry: $27.63 Exit: $28.01	22/10/25, 07:03
-1.13%	$-60.29	—	—	LONG	$3.24	$3.20	1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0874293170...	0h 32m	$41.58 Entry: $27.82 Exit: $13.75	22/10/25, 06:23
-1.30%	$-34.98	—	—	SHORT	$3.14	$3.18	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9750390015...	5h 58m	$35.00 Entry: $27.93 Exit: $7.07	21/10/25, 06:24
-1.18%	$-64.04	—	—	LONG	$3.25	$3.21	1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9120758847...	7h 40m	$42.03 Entry: $28.13 Exit: $13.90	20/10/25, 18:32
3.67%	$195.48	—	—	LONG	$3.16	$3.28	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.714502...	5h 45m	$42.00 Entry: $27.66 Exit: $14.34	20/10/25, 02:01

Previous Next

Showing 1 to 25 of 74 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed2.5%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed6%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+0.00%

Recommendation match rate

0 good / 1 misses

+$83.27

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$83.27 hypothetically

Decision mix

allow1
soft veto0
insufficient data3

Closed trades evaluated

4 of 4 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

28.0%

Win Rate

Same-side win pairs

0.9h

Avg gap pairs

Longest win streak

Wins after loss

Losses after win

43.8%

Long win rate

0.0%

Short win rate

2.87%

Avg Win %

0.11%

Avg Loss %

26.99

Reward / Risk

9.6h / 2.9h

Avg Hold Win / Loss

Exit reason distribution

stop loss18
trailing stop7

Automated Suggestions

Trailing stop (1%) often exits at ~3.0%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Long trades outperform shorts (43.8% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).