AggroBot RENDER

Active

RENDERUSD•technical

Balance

$1163.70

Peak: $10807.53

Profit/Loss

$-8836.30

-88.36%

Trading Activity

820 trades

Total Fees: $234.26

Bot Status

RENDERUSD

Active

Balance

$1163.70

Peak: $10807.53

Profit/Loss

$-8836.30

-88.36%

Trading Activity

820 trades

Total Fees: $234.26

Bot Status

RENDERUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-1.01%	$-16.86	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -19.35 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 19:27:32	Win ratioFail block	LONG	$1.73	$1.71	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5627462014...	0h 7m	$8.65 Entry: $4.35 Exit: $4.31	21/11/25, 19:28
-0.94%	$-15.86	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 20/11/2025, 19:42:24	Loss ratioGood block	SHORT	$1.90	$1.92	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5146680391...	0h 11m	$8.85 Entry: $4.40 Exit: $4.44	20/11/25, 19:43
-1.06%	$-18.17	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -19.75 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 08:42:05	Win ratioFail block	LONG	$1.98	$1.95	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5527915975...	0h 25m	$8.87 Entry: $4.46 Exit: $4.41	18/11/25, 08:42
0.42%	$7.24	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -19.75 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 19:32:42	Win ratioGood block	LONG	$1.92	$1.93	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.055642...	0h 6m	$8.93 Entry: $4.45 Exit: $4.47	17/11/25, 19:33
0.25%	$4.37	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 17:39:35	Equal ratioGood block	SHORT	$1.98	$1.98	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.655903...	0h 26m	$8.90 Entry: $4.45 Exit: $4.44	17/11/25, 17:39
-1.28%	$-22.33	AllowMissed Telemetry snapshot Cosine max -0.07 KNN5 mean -18.46 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 15:30:53	Loss ratioGood block	LONG	$2.03	$2.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7049700387...	0h 6m	$8.99 Entry: $4.52 Exit: $4.47	17/11/25, 15:31
-0.93%	$-16.44	AllowMissed Telemetry snapshot Cosine max -0.39 KNN5 mean -20.48 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 15/11/2025, 04:19:22	—	LONG	$2.18	$2.16	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5773672055...	0h 9m	$9.11 Entry: $4.58 Exit: $4.54	15/11/25, 04:19
0.36%	$6.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 21:35:15	—	SHORT	$2.14	$2.14	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.175373...	0h 57m	$9.13 Entry: $4.57 Exit: $4.56	14/11/25, 21:35
-1.15%	$-20.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 17:12:01	—	LONG	$2.21	$2.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5959475566...	0h 15m	$9.22 Entry: $4.64 Exit: $4.59	14/11/25, 17:12
-0.89%	$-16.02	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:37:15	—	SHORT	$2.19	$2.21	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6144393241...	0h 6m	$9.43 Entry: $4.69 Exit: $4.73	14/11/25, 05:37
-1.38%	$-25.26	AllowMissed Telemetry snapshot Cosine max -0.65 KNN5 mean -32.81 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 06:51:56	—	LONG	$2.46	$2.43	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5837711617...	0h 16m	$9.48 Entry: $4.77 Exit: $4.70	13/11/25, 06:52
-1.75%	$-32.81	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:41:44	—	LONG	$2.38	$2.34	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7665772326...	0h 21m	$9.65 Entry: $4.87 Exit: $4.78	13/11/25, 03:42
0.27%	$5.02	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 10:40:25	—	LONG	$2.56	$2.57	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508010...	0h 14m	$9.75 Entry: $4.87 Exit: $4.88	12/11/25, 10:40
2.13%	$39.23	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 09:46:05	—	LONG	$2.52	$2.58	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.926249...	0h 30m	$9.66 Entry: $4.78 Exit: $4.88	12/11/25, 09:46
0.53%	$9.76	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 09:13:33	—	LONG	$2.45	$2.47	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.856443...	0h 13m	$9.56 Entry: $4.77 Exit: $4.79	12/11/25, 09:13
2.35%	$42.26	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 08:12:10	—	LONG	$2.38	$2.44	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.567114...	0h 39m	$9.45 Entry: $4.67 Exit: $4.78	12/11/25, 08:12
0.85%	$15.25	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 21:23:57	—	SHORT	$2.38	$2.36	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119528...	0h 30m	$9.24 Entry: $4.64 Exit: $4.60	11/11/25, 21:24
-0.81%	$-14.68	—	—	LONG	$2.44	$2.42	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6016847172...	0h 21m	$9.34 Entry: $4.69 Exit: $4.65	09/11/25, 17:11
-2.35%	$-43.58	—	—	LONG	$2.69	$2.63	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 25m	$9.52 Entry: $4.82 Exit: $4.70	07/11/25, 19:35
-0.03%	$-0.54	—	—	LONG	$2.33	$2.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385604...	0h 12m	$9.66 Entry: $4.83 Exit: $4.83	07/11/25, 16:25
-1.24%	$-23.32	—	—	LONG	$2.31	$2.28	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6802721088...	0h 2m	$9.75 Entry: $4.90 Exit: $4.84	07/11/25, 16:03
0.33%	$6.27	—	—	LONG	$2.25	$2.26	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689195...	0h 8m	$9.82 Entry: $4.90 Exit: $4.92	07/11/25, 15:26
1.11%	$20.69	—	—	SHORT	$1.99	$1.97	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.618163...	0h 39m	$9.66 Entry: $4.86 Exit: $4.80	07/11/25, 12:19
-1.04%	$-19.66	—	—	LONG	$2.02	$2.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6172839506...	0h 35m	$9.79 Entry: $4.92 Exit: $4.87	05/11/25, 20:11
0.20%	$3.74	—	—	LONG	$2.01	$2.01	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447761...	0h 18m	$9.86 Entry: $4.93 Exit: $4.94	05/11/25, 19:28

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Showing 76 to 100 of 820 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2%

Trailing%

Market Sentiment

Intensity3

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed1.6%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+5.88%

Recommendation match rate

1 good / 5 misses

-$125.84

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$125.84 hypothetically

Decision mix

allow6
soft veto0
insufficient data11

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

48.0%

Win Rate

Same-side win pairs

0.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

42.1%

Long win rate

66.7%

Short win rate

0.30%

Avg Win %

-0.94%

Avg Loss %

0.32

Reward / Risk

0.4h / 0.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss13
trailing stop12

Automated Suggestions

Average win (0.30%) is smaller than average loss (-0.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (66.7% vs 42.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

AggroBot RENDER

Active

RENDERUSD•technical

Balance

$1163.70

Peak: $10807.53

Profit/Loss

$-8836.30

-88.36%

Trading Activity

820 trades

Total Fees: $234.26

Bot Status

RENDERUSD

Active

Balance

$1163.70

Peak: $10807.53

Profit/Loss

$-8836.30

-88.36%

Trading Activity

820 trades

Total Fees: $234.26

Bot Status

RENDERUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-1.01%	$-16.86	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -19.35 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 19:27:32	Win ratioFail block	LONG	$1.73	$1.71	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5627462014...	0h 7m	$8.65 Entry: $4.35 Exit: $4.31	21/11/25, 19:28
-0.94%	$-15.86	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 20/11/2025, 19:42:24	Loss ratioGood block	SHORT	$1.90	$1.92	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5146680391...	0h 11m	$8.85 Entry: $4.40 Exit: $4.44	20/11/25, 19:43
-1.06%	$-18.17	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -19.75 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 08:42:05	Win ratioFail block	LONG	$1.98	$1.95	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5527915975...	0h 25m	$8.87 Entry: $4.46 Exit: $4.41	18/11/25, 08:42
0.42%	$7.24	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -19.75 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 19:32:42	Win ratioGood block	LONG	$1.92	$1.93	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.055642...	0h 6m	$8.93 Entry: $4.45 Exit: $4.47	17/11/25, 19:33
0.25%	$4.37	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 17:39:35	Equal ratioGood block	SHORT	$1.98	$1.98	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.655903...	0h 26m	$8.90 Entry: $4.45 Exit: $4.44	17/11/25, 17:39
-1.28%	$-22.33	AllowMissed Telemetry snapshot Cosine max -0.07 KNN5 mean -18.46 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 17/11/2025, 15:30:53	Loss ratioGood block	LONG	$2.03	$2.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7049700387...	0h 6m	$8.99 Entry: $4.52 Exit: $4.47	17/11/25, 15:31
-0.93%	$-16.44	AllowMissed Telemetry snapshot Cosine max -0.39 KNN5 mean -20.48 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 15/11/2025, 04:19:22	—	LONG	$2.18	$2.16	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5773672055...	0h 9m	$9.11 Entry: $4.58 Exit: $4.54	15/11/25, 04:19
0.36%	$6.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 21:35:15	—	SHORT	$2.14	$2.14	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.175373...	0h 57m	$9.13 Entry: $4.57 Exit: $4.56	14/11/25, 21:35
-1.15%	$-20.48	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 17:12:01	—	LONG	$2.21	$2.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5959475566...	0h 15m	$9.22 Entry: $4.64 Exit: $4.59	14/11/25, 17:12
-0.89%	$-16.02	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 05:37:15	—	SHORT	$2.19	$2.21	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6144393241...	0h 6m	$9.43 Entry: $4.69 Exit: $4.73	14/11/25, 05:37
-1.38%	$-25.26	AllowMissed Telemetry snapshot Cosine max -0.65 KNN5 mean -32.81 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 06:51:56	—	LONG	$2.46	$2.43	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5837711617...	0h 16m	$9.48 Entry: $4.77 Exit: $4.70	13/11/25, 06:52
-1.75%	$-32.81	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:41:44	—	LONG	$2.38	$2.34	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7665772326...	0h 21m	$9.65 Entry: $4.87 Exit: $4.78	13/11/25, 03:42
0.27%	$5.02	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 10:40:25	—	LONG	$2.56	$2.57	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508010...	0h 14m	$9.75 Entry: $4.87 Exit: $4.88	12/11/25, 10:40
2.13%	$39.23	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 09:46:05	—	LONG	$2.52	$2.58	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.926249...	0h 30m	$9.66 Entry: $4.78 Exit: $4.88	12/11/25, 09:46
0.53%	$9.76	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 09:13:33	—	LONG	$2.45	$2.47	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.856443...	0h 13m	$9.56 Entry: $4.77 Exit: $4.79	12/11/25, 09:13
2.35%	$42.26	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 08:12:10	—	LONG	$2.38	$2.44	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.567114...	0h 39m	$9.45 Entry: $4.67 Exit: $4.78	12/11/25, 08:12
0.85%	$15.25	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 21:23:57	—	SHORT	$2.38	$2.36	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.119528...	0h 30m	$9.24 Entry: $4.64 Exit: $4.60	11/11/25, 21:24
-0.81%	$-14.68	—	—	LONG	$2.44	$2.42	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6016847172...	0h 21m	$9.34 Entry: $4.69 Exit: $4.65	09/11/25, 17:11
-2.35%	$-43.58	—	—	LONG	$2.69	$2.63	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2%	0h 25m	$9.52 Entry: $4.82 Exit: $4.70	07/11/25, 19:35
-0.03%	$-0.54	—	—	LONG	$2.33	$2.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.385604...	0h 12m	$9.66 Entry: $4.83 Exit: $4.83	07/11/25, 16:25
-1.24%	$-23.32	—	—	LONG	$2.31	$2.28	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6802721088...	0h 2m	$9.75 Entry: $4.90 Exit: $4.84	07/11/25, 16:03
0.33%	$6.27	—	—	LONG	$2.25	$2.26	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.689195...	0h 8m	$9.82 Entry: $4.90 Exit: $4.92	07/11/25, 15:26
1.11%	$20.69	—	—	SHORT	$1.99	$1.97	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.618163...	0h 39m	$9.66 Entry: $4.86 Exit: $4.80	07/11/25, 12:19
-1.04%	$-19.66	—	—	LONG	$2.02	$2.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6172839506...	0h 35m	$9.79 Entry: $4.92 Exit: $4.87	05/11/25, 20:11
0.20%	$3.74	—	—	LONG	$2.01	$2.01	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447761...	0h 18m	$9.86 Entry: $4.93 Exit: $4.94	05/11/25, 19:28

Previous Next

Showing 76 to 100 of 820 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2%

Trailing%

Market Sentiment

Intensity3

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed1.6%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+5.88%

Recommendation match rate

1 good / 5 misses

-$125.84

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$125.84 hypothetically

Decision mix

allow6
soft veto0
insufficient data11

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

48.0%

Win Rate

Same-side win pairs

0.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

42.1%

Long win rate

66.7%

Short win rate

0.30%

Avg Win %

-0.94%

Avg Loss %

0.32

Reward / Risk

0.4h / 0.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss13
trailing stop12

Automated Suggestions

Average win (0.30%) is smaller than average loss (-0.94%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.32 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (66.7% vs 42.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).