Blue Cake

Active

XXBTZUSD•technical

Balance

$9355.07

Peak: $12864.13

Profit/Loss

$-644.93

-6.45%

Trading Activity

215 trades

Total Fees: $1582.95

Bot Status

XXBTZUSD

Active

Balance

$9355.07

Peak: $12864.13

Profit/Loss

$-644.93

-6.45%

Trading Activity

215 trades

Total Fees: $1582.95

Bot Status

XXBTZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.39%	$44.97	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -170.26 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 26/11/2025, 17:36:21	Win ratioGood block	LONG	$88992.60	$89338.66		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780008...	2h 31m	$60.25 Entry: $30.07 Exit: $30.18	26/11/25, 17:36
-0.77%	$-90.28	AllowMissed Telemetry snapshot Cosine max 0.24 KNN5 mean -231.65 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 19:25:29	Win ratioFail block	SHORT	$86351.20	$87018.39		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5...	2h 56m	$60.99 Entry: $30.38 Exit: $30.61	25/11/25, 19:25
-2.28%	$-189.89	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -160.45 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 02:02:49	Loss ratioGood block	LONG	$87394.70	$85401.65	2 PARTIAL_STOP_LOSS_2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8...	12h 44m	$52.08 Entry: $30.93 Exit: $21.16	24/11/25, 02:02
0.44%	$52.23	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -160.45 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 23/11/2025, 12:22:00	Win ratioGood block	LONG	$86843.20	$87225.20		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.665970...	10h 53m	$61.88 Entry: $30.87 Exit: $31.01	23/11/25, 12:22
-2.15%	$-261.84	AllowMissed Telemetry snapshot Cosine max -0.16 KNN5 mean -216.56 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 20:33:12	Loss ratioGood block	SHORT	$83460.00	$85255.87		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8...	1h 5m	$63.96 Entry: $31.64 Exit: $32.32	21/11/25, 20:33
-0.51%	$-62.09	AllowMissed Telemetry snapshot Cosine max 0.21 KNN5 mean -258.81 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 16:57:30	Equal ratioFail block	LONG	$84479.40	$84051.66		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	1h 45m	$63.60 Entry: $31.88 Exit: $31.72	21/11/25, 16:57
-1.72%	$-215.12	AllowMissed Telemetry snapshot Cosine max -0.43 KNN5 mean -218.01 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 18:59:45	Win ratioFail block	SHORT	$86438.20	$87924.50		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4...	3h 14m	$65.61 Entry: $32.53 Exit: $33.09	20/11/25, 18:59
3.81%	$460.54	AllowMatched Telemetry snapshot Cosine max 0.08 KNN5 mean -218.01 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 14:09:35	Loss ratioFail block	SHORT	$90571.70	$87118.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.103036...	3h 43m	$61.62 Entry: $31.41 Exit: $30.21	20/11/25, 14:09
0.54%	$65.34	AllowMatched Telemetry snapshot Cosine max 0.13 KNN5 mean -218.01 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:56:48	Win ratioGood block	SHORT	$89883.20	$89395.63		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743131...	4h 33m	$62.47 Entry: $31.32 Exit: $31.15	19/11/25, 15:56
1.17%	$140.00	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -258.81 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 12:42:40	Win ratioGood block	LONG	$91690.10	$92765.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565741...	4h 46m	$62.44 Entry: $31.04 Exit: $31.40	18/11/25, 12:42
-1.79%	$-218.01	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 04:19:33	Win ratioFail block	SHORT	$89890.10	$91498.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5...	5h 39m	$63.94 Entry: $31.69 Exit: $32.25	18/11/25, 04:19
0.76%	$92.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 01:57:38	Equal ratioGood block	SHORT	$91578.80	$90881.40		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.184029...	1h 45m	$62.82 Entry: $31.53 Exit: $31.29	18/11/25, 01:57
1.22%	$146.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 16:07:03	Win ratioGood block	SHORT	$93322.60	$92184.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.592133...	4h 45m	$62.08 Entry: $31.23 Exit: $30.85	17/11/25, 16:07
-2.10%	$-258.81	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 01:03:19	Win ratioFail block	LONG	$95394.00	$93386.95		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6...	15h 0m	$63.29 Entry: $31.98 Exit: $31.31	17/11/25, 01:03
-1.82%	$-228.36	—	—	SHORT	$103553.00	$105435.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5...	20h 46m	$65.92 Entry: $32.66 Exit: $33.26	11/11/25, 15:35
-2.09%	$-268.83	—	—	LONG	$106568.00	$104341.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8...	10h 15m	$66.19 Entry: $33.45 Exit: $32.75	11/11/25, 02:32
0.43%	$54.69	—	—	LONG	$105900.10	$106351.07		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.646836...	24h 54m	$66.93 Entry: $33.39 Exit: $33.53	10/11/25, 00:42
0.46%	$58.46	—	—	LONG	$103440.10	$103911.86		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744392...	6h 59m	$66.81 Entry: $33.33 Exit: $33.48	09/11/25, 15:11
0.48%	$61.70	—	—	LONG	$102375.00	$102868.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788278...	6h 34m	$66.67 Entry: $33.25 Exit: $33.41	07/11/25, 17:32
1.44%	$181.57	—	—	SHORT	$101700.00	$100239.18		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.679518...	18h 10m	$65.26 Entry: $32.87 Exit: $32.39	06/11/25, 19:02
0.70%	$88.33	—	—	SHORT	$102411.80	$101692.98		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982162...	2h 53m	$65.21 Entry: $32.72 Exit: $32.49	06/11/25, 14:41
0.46%	$58.15	—	—	LONG	$103124.20	$103601.68		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.667011...	5h 52m	$65.46 Entry: $32.65 Exit: $32.81	05/11/25, 14:45
-2.53%	$-227.28	—	—	SHORT	$108500.00	$111250.00	2 PARTIAL_STOP_LOSS_2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_2.2...	2h 6m	$57.21 Entry: $33.31 Exit: $23.91	30/10/25, 05:06
1.50%	$190.21	—	—	SHORT	$110617.20	$108954.30		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.609243...	9h 1m	$65.30 Entry: $32.90 Exit: $32.40	29/10/25, 19:35
1.02%	$128.45	—	—	SHORT	$111838.10	$110694.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.091667...	0h 49m	$64.96 Entry: $32.65 Exit: $32.31	29/10/25, 18:02

Previous Next

Showing 101 to 125 of 215 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5minhourly

Stop Loss

Fixed3%

Trailing%

Scaled Levels

Size 30%at 2%

Size 25%at 2.55%

Size 25%at 4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed2.5%

Scaled Levels

Size 25%at 2%

Size 25%at 2.4%

Size 40%at 5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+35.71%

Recommendation match rate

5 good / 5 misses

-$196.98

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$196.98 hypothetically

Decision mix

allow10
soft veto0
insufficient data4

Closed trades evaluated

14 of 14 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

84.0%

Win Rate

Same-side win pairs

20.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

63.6%

Long win rate

100.0%

Short win rate

0.17%

Avg Win %

-1.75%

Avg Loss %

0.10

Reward / Risk

6.9h / 9.9h

Avg Hold Win / Loss

Exit reason distribution

trailing stop15

Automated Suggestions

Average win (0.17%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (100.0% vs 63.6% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Blue Cake

Active

XXBTZUSD•technical

Balance

$9355.07

Peak: $12864.13

Profit/Loss

$-644.93

-6.45%

Trading Activity

215 trades

Total Fees: $1582.95

Bot Status

XXBTZUSD

Active

Balance

$9355.07

Peak: $12864.13

Profit/Loss

$-644.93

-6.45%

Trading Activity

215 trades

Total Fees: $1582.95

Bot Status

XXBTZUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
0.39%	$44.97	AllowMatched Telemetry snapshot Cosine max 0.55 KNN5 mean -170.26 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 26/11/2025, 17:36:21	Win ratioGood block	LONG	$88992.60	$89338.66		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780008...	2h 31m	$60.25 Entry: $30.07 Exit: $30.18	26/11/25, 17:36
-0.77%	$-90.28	AllowMissed Telemetry snapshot Cosine max 0.24 KNN5 mean -231.65 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 19:25:29	Win ratioFail block	SHORT	$86351.20	$87018.39		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5...	2h 56m	$60.99 Entry: $30.38 Exit: $30.61	25/11/25, 19:25
-2.28%	$-189.89	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -160.45 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 02:02:49	Loss ratioGood block	LONG	$87394.70	$85401.65	2 PARTIAL_STOP_LOSS_2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8...	12h 44m	$52.08 Entry: $30.93 Exit: $21.16	24/11/25, 02:02
0.44%	$52.23	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -160.45 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 23/11/2025, 12:22:00	Win ratioGood block	LONG	$86843.20	$87225.20		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.665970...	10h 53m	$61.88 Entry: $30.87 Exit: $31.01	23/11/25, 12:22
-2.15%	$-261.84	AllowMissed Telemetry snapshot Cosine max -0.16 KNN5 mean -216.56 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 20:33:12	Loss ratioGood block	SHORT	$83460.00	$85255.87		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8...	1h 5m	$63.96 Entry: $31.64 Exit: $32.32	21/11/25, 20:33
-0.51%	$-62.09	AllowMissed Telemetry snapshot Cosine max 0.21 KNN5 mean -258.81 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 16:57:30	Equal ratioFail block	LONG	$84479.40	$84051.66		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0...	1h 45m	$63.60 Entry: $31.88 Exit: $31.72	21/11/25, 16:57
-1.72%	$-215.12	AllowMissed Telemetry snapshot Cosine max -0.43 KNN5 mean -218.01 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 18:59:45	Win ratioFail block	SHORT	$86438.20	$87924.50		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4...	3h 14m	$65.61 Entry: $32.53 Exit: $33.09	20/11/25, 18:59
3.81%	$460.54	AllowMatched Telemetry snapshot Cosine max 0.08 KNN5 mean -218.01 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 14:09:35	Loss ratioFail block	SHORT	$90571.70	$87118.79		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.103036...	3h 43m	$61.62 Entry: $31.41 Exit: $30.21	20/11/25, 14:09
0.54%	$65.34	AllowMatched Telemetry snapshot Cosine max 0.13 KNN5 mean -218.01 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:56:48	Win ratioGood block	SHORT	$89883.20	$89395.63		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743131...	4h 33m	$62.47 Entry: $31.32 Exit: $31.15	19/11/25, 15:56
1.17%	$140.00	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -258.81 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 12:42:40	Win ratioGood block	LONG	$91690.10	$92765.40		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.565741...	4h 46m	$62.44 Entry: $31.04 Exit: $31.40	18/11/25, 12:42
-1.79%	$-218.01	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 04:19:33	Win ratioFail block	SHORT	$89890.10	$91498.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5...	5h 39m	$63.94 Entry: $31.69 Exit: $32.25	18/11/25, 04:19
0.76%	$92.35	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 01:57:38	Equal ratioGood block	SHORT	$91578.80	$90881.40		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.184029...	1h 45m	$62.82 Entry: $31.53 Exit: $31.29	18/11/25, 01:57
1.22%	$146.54	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 16:07:03	Win ratioGood block	SHORT	$93322.60	$92184.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.592133...	4h 45m	$62.08 Entry: $31.23 Exit: $30.85	17/11/25, 16:07
-2.10%	$-258.81	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 01:03:19	Win ratioFail block	LONG	$95394.00	$93386.95		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6...	15h 0m	$63.29 Entry: $31.98 Exit: $31.31	17/11/25, 01:03
-1.82%	$-228.36	—	—	SHORT	$103553.00	$105435.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5...	20h 46m	$65.92 Entry: $32.66 Exit: $33.26	11/11/25, 15:35
-2.09%	$-268.83	—	—	LONG	$106568.00	$104341.00		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8...	10h 15m	$66.19 Entry: $33.45 Exit: $32.75	11/11/25, 02:32
0.43%	$54.69	—	—	LONG	$105900.10	$106351.07		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.646836...	24h 54m	$66.93 Entry: $33.39 Exit: $33.53	10/11/25, 00:42
0.46%	$58.46	—	—	LONG	$103440.10	$103911.86		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744392...	6h 59m	$66.81 Entry: $33.33 Exit: $33.48	09/11/25, 15:11
0.48%	$61.70	—	—	LONG	$102375.00	$102868.85		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788278...	6h 34m	$66.67 Entry: $33.25 Exit: $33.41	07/11/25, 17:32
1.44%	$181.57	—	—	SHORT	$101700.00	$100239.18		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.679518...	18h 10m	$65.26 Entry: $32.87 Exit: $32.39	06/11/25, 19:02
0.70%	$88.33	—	—	SHORT	$102411.80	$101692.98		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982162...	2h 53m	$65.21 Entry: $32.72 Exit: $32.49	06/11/25, 14:41
0.46%	$58.15	—	—	LONG	$103124.20	$103601.68		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.667011...	5h 52m	$65.46 Entry: $32.65 Exit: $32.81	05/11/25, 14:45
-2.53%	$-227.28	—	—	SHORT	$108500.00	$111250.00	2 PARTIAL_STOP_LOSS_2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_2.2...	2h 6m	$57.21 Entry: $33.31 Exit: $23.91	30/10/25, 05:06
1.50%	$190.21	—	—	SHORT	$110617.20	$108954.30		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.609243...	9h 1m	$65.30 Entry: $32.90 Exit: $32.40	29/10/25, 19:35
1.02%	$128.45	—	—	SHORT	$111838.10	$110694.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.091667...	0h 49m	$64.96 Entry: $32.65 Exit: $32.31	29/10/25, 18:02

Previous Next

Showing 101 to 125 of 215 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5minhourly

Stop Loss

Fixed3%

Trailing%

Scaled Levels

Size 30%at 2%

Size 25%at 2.55%

Size 25%at 4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed2.5%

Scaled Levels

Size 25%at 2%

Size 25%at 2.4%

Size 40%at 5%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+35.71%

Recommendation match rate

5 good / 5 misses

-$196.98

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$196.98 hypothetically

Decision mix

allow10
soft veto0
insufficient data4

Closed trades evaluated

14 of 14 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

84.0%

Win Rate

Same-side win pairs

20.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

63.6%

Long win rate

100.0%

Short win rate

0.17%

Avg Win %

-1.75%

Avg Loss %

0.10

Reward / Risk

6.9h / 9.9h

Avg Hold Win / Loss

Exit reason distribution

trailing stop15

Automated Suggestions

Average win (0.17%) is smaller than average loss (-1.75%). Improve reward/risk by widening take-profit or tightening stop-loss.
Reward/Risk ratio is 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (100.0% vs 63.6% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.