Signal Outcomes

Sequence: 7gt5of7-1lt | Diff: diff_3min | Cap: [-9, -3.5]
Direction: long | Ahead: 20m | TP: 2 (scaled) | SL: 0.85
Mode: tp_sl | Months: 2025-10_to_2026-02
Generated: 2026-02-10 10:31:10

Daily PnL

2025-10 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-10-016-5.47-0.915050
2025-10-02520.174.038020
2025-10-0313-3.42-0.2661.5438.46
2025-10-04102.050.216040
2025-10-0510-10.24-1.025050
2025-10-06140.10.0135.7164.29
2025-10-0715-2.41-0.164060
2025-10-089-1.66-0.1844.4455.56
2025-10-0913-9.75-0.7538.4661.54
2025-10-1015-6.11-0.4146.6753.33
2025-10-1121-11.84-0.5638.161.9
2025-10-12101.520.156040
2025-10-131711.660.6947.0652.94
2025-10-14160.510.035050
2025-10-1520-20.85-1.044060
2025-10-161945.152.3873.6826.32
2025-10-17180.820.055050
2025-10-1820-18.33-0.922575
2025-10-19156.380.436040
2025-10-207-12.66-1.8157.1442.86
2025-10-219-10.35-1.1533.3366.67
2025-10-22157.40.4973.3326.67
2025-10-2315-20.54-1.3733.3366.67
2025-10-24149.60.6957.1442.86
2025-10-25162.570.1662.537.5
2025-10-269-5.74-0.6444.4455.56
2025-10-2711-9.83-0.8954.5545.45
2025-10-2815-6.06-0.446.6753.33
2025-10-296-4.72-0.795050
2025-10-30926.782.9877.7822.22
2025-10-31915.081.6855.5644.44
TOTAL401-10.190.0251.548.5

2025-11 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-11-0166.171.0366.6733.33
2025-11-025-11.73-2.354060
2025-11-0310-7.12-0.715050
2025-11-041456.794.0685.7114.29
2025-11-051613.160.8262.537.5
2025-11-0617-6.39-0.3841.1858.82
2025-11-0719-1.82-0.147.3752.63
2025-11-081522.561.566.6733.33
2025-11-09111.310.1263.6436.36
2025-11-1013-7.63-0.5930.7769.23
2025-11-1110-3.4-0.344060
2025-11-127-12.89-1.8414.2985.71
2025-11-137-13.65-1.9542.8657.14
2025-11-147-7.93-1.1328.5771.43
2025-11-1581.390.175050
2025-11-1675.280.7571.4328.57
2025-11-174-3.52-0.885050
2025-11-185-4.67-0.934060
2025-11-198-3.57-0.4537.562.5
2025-11-2015-10.23-0.684060
2025-11-211311.630.8946.1553.85
2025-11-22184.570.255050
2025-11-238-6.51-0.8137.562.5
2025-11-2410-4.52-0.455050
2025-11-258-5.08-0.6337.562.5
2025-11-261113.781.2554.5545.45
2025-11-2770.320.0542.8657.14
2025-11-2811-4.48-0.4154.5545.45
2025-11-298-1.07-0.1362.537.5
2025-11-30104.480.455050
TOTAL30825.23-0.1148.4951.51

2025-12 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2025-12-015-4.28-0.866040
2025-12-024-6.51-1.632575
2025-12-0311-8.55-0.7845.4554.55
2025-12-046-10.71-1.7933.3366.67
2025-12-051010.641.066040
2025-12-0659.661.938020
2025-12-0712-3.49-0.2958.3341.67
2025-12-084-16.03-4.012575
2025-12-099-10.19-1.1333.3366.67
2025-12-1064.950.8266.6733.33
2025-12-11111.390.1354.5545.45
2025-12-12117.270.6645.4554.55
2025-12-137-2.54-0.3657.1442.86
2025-12-1410-5.01-0.52080
2025-12-1511-11.99-1.0936.3663.64
2025-12-16108.270.835050
2025-12-177-9.89-1.4128.5771.43
2025-12-189-3.33-0.3744.4455.56
2025-12-196-2.1-0.355050
2025-12-20106.750.676040
2025-12-21174.090.2458.8241.18
2025-12-22110.440.0463.6436.36
2025-12-238-6.07-0.7662.537.5
2025-12-245-2.93-0.594060
2025-12-258-7.49-0.942575
2025-12-2668.971.566.6733.33
2025-12-2778.211.1757.1442.86
2025-12-2878.531.2285.7114.29
2025-12-295132.61000
2025-12-30717.932.561000
2025-12-31317.515.8466.6733.33
TOTAL24816.50.1453.5446.46

2026-01 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2026-01-011010.171.027030
2026-01-0234.341.4566.6733.33
2026-01-034-4.39-1.15050
2026-01-046-10.33-1.7233.3366.67
2026-01-057-3.55-0.5157.1442.86
2026-01-06912.841.4377.7822.22
2026-01-075-5.46-1.096040
2026-01-0810-6.87-0.694060
2026-01-0951.90.384060
2026-01-105-7.78-1.564060
2026-01-113-4.21-1.433.3366.67
2026-01-1255.291.068020
2026-01-133-2.12-0.7166.6733.33
2026-01-14910.111.1266.6733.33
2026-01-1511-4.88-0.4436.3663.64
2026-01-161215.611.37525
2026-01-1735.511.841000
2026-01-1843.20.87525
2026-01-1987.870.985050
2026-01-20813.571.77525
2026-01-2185.990.7562.537.5
2026-01-221215.111.2666.6733.33
2026-01-231014.281.437030
2026-01-244-7.2-1.82575
2026-01-251012.751.288020
2026-01-26108.270.834060
2026-01-276152.566.6733.33
2026-01-28710.321.4771.4328.57
2026-01-2910-13.28-1.333070
2026-01-308-9.5-1.192575
2026-01-3114005050
TOTAL22992.560.2957.4342.57

2026-02 (tp_sl)

daysignalstotal_pnlavg_pnlwin_pctloss_pct
2026-02-019-12.89-1.4344.4455.56
2026-02-02631.755.2983.3316.67
2026-02-039-12.01-1.3322.2277.78
2026-02-048-19.59-2.452575
2026-02-0580.740.095050
2026-02-0664.740.7966.6733.33
2026-02-072-11.3-5.650100
2026-02-086-21.56-3.5916.6783.33
TOTAL54-40.12-1.0438.5461.46

PnL Histogram

2025-10 (tp_sl)

bucketcntavg_pnlwin_pct
A < -527-5.820
B [-5,-2)110-3.550
C [-2,0)63-0.870
D [0,2)940.98100
E [2,5)683.2100
F >= 5397.25100
TOTAL4010.250

2025-11 (tp_sl)

bucketcntavg_pnlwin_pct
A < -520-6.040
B [-5,-2)79-3.640
C [-2,0)56-0.890
D [0,2)680.92100
E [2,5)533.23100
F >= 5327.78100
TOTAL3080.2350

2025-12 (tp_sl)

bucketcntavg_pnlwin_pct
A < -513-6.230
B [-5,-2)53-3.450
C [-2,0)49-0.790
D [0,2)670.9497.01
E [2,5)532.98100
F >= 5137.53100
TOTAL2480.1649.5

2026-01 (tp_sl)

bucketcntavg_pnlwin_pct
A < -59-5.830
B [-5,-2)50-3.470
C [-2,0)37-0.840
D [0,2)640.8396.88
E [2,5)513.22100
F >= 5187.38100
TOTAL2290.2249.48

2026-02 (tp_sl)

bucketcntavg_pnlwin_pct
A < -55-6.210
B [-5,-2)20-3.770
C [-2,0)7-1.040
D [0,2)110.9100
E [2,5)63.13100
F >= 558.98100
TOTAL540.3350

MFE / MAE Quantiles

2025-10 (tp_sl)

qmfemae
0.10.01-0.09
0.250.01-0.05
0.50.02-0.02
0.750.05-0.01
0.90.07-0
TOTAL0.16-0.17

2025-11 (tp_sl)

qmfemae
0.10-0.08
0.250.01-0.05
0.50.02-0.02
0.750.04-0.01
0.90.08-0
TOTAL0.15-0.16

2025-12 (tp_sl)

qmfemae
0.10-0.07
0.250.01-0.04
0.50.02-0.02
0.750.04-0.01
0.90.06-0
TOTAL0.13-0.14

2026-01 (tp_sl)

qmfemae
0.10-0.06
0.250.01-0.03
0.50.02-0.02
0.750.04-0.01
0.90.06-0
TOTAL0.13-0.12

2026-02 (tp_sl)

qmfemae
0.10-0.15
0.250.01-0.08
0.50.02-0.04
0.750.05-0.02
0.90.08-0.01
TOTAL0.16-0.3

Max Consecutive Losses

2025-10 (tp_sl)

MetricValue
Max consecutive losses10
Worst streak start2025-10-15 11:10:00
Worst streak end2025-10-15 20:10:00

2025-11 (tp_sl)

MetricValue
Max consecutive losses8
Worst streak start2025-11-24 13:14:00
Worst streak end2025-11-25 08:15:00

2025-12 (tp_sl)

MetricValue
Max consecutive losses6
Worst streak start2025-12-08 08:54:00
Worst streak end2025-12-09 05:35:00

2026-01 (tp_sl)

MetricValue
Max consecutive losses5
Worst streak start2026-01-15 15:42:00
Worst streak end2026-01-15 17:56:00

2026-02 (tp_sl)

MetricValue
Max consecutive losses11
Worst streak start2026-02-03 11:27:00
Worst streak end2026-02-04 10:18:00

Per-Coin Performance (all months)

Sorted by total PnL (worst first). Coins with negative total PnL and ≥3 signals are candidates for blocking.

cointotal_signalstotal_pnlavg_pnlwin_pctwinslossesworst_tradebest_trade
POWER10-23.41-2.34083037-5.882.53
PIPPIN19-21.66-1.139942.1811-7.58.2
KGEN16-19.63-1.226637.5610-5.74.62
SKYAI8-17.63-2.2038008-7.34-0.18
TA10-17.55-1.75492028-6.2910.33
UAI9-16.79-1.86622.227-6.981.81
CLO11-16.03-1.457536.447-6.876.99
MYX5-14.68-2.93692014-6.11.9
PLAY8-13.47-1.683837.535-6.092.1
HANA28-12.39-0.442453.61513-6.666.24
BDXN17-12.23-0.719429.4512-5.417.8
BROCCOLIF3B5-11.36-2.2724005-7.06-0.29
AIO6-10.89-1.814316.715-4.340.6
B25-10.66-2.13192014-4.580.42
AIA28-9.41-0.335942.91216-5.6613.32
TANSSI2-9.26-4.6282002-5.57-3.69
DEGO7-9.26-1.322342.934-6.364.75
KOMA5-9.19-1.83774023-5.333.72
RESOLV7-9.14-1.305342.934-4.054.12
AIOT4-9.1-2.27552513-3.980.31
BEAT13-8.88-0.683146.267-4.534.22
M3-8.63-2.876533.312-5.211.72
ACU2-8.41-4.2032002-5.03-3.37
MLN5-8.13-1.62514023-6.131.18
TUT3-7.84-2.6149003-4.18-0.25
MMT4-7.77-1.9435022-5.610.98
XNY15-7.57-0.504753.387-5.664.03
MAVIA3-7.26-2.420233.312-4.350.38
AVAAI4-7.15-1.78752513-5.022.01
ZEREBRO8-7.03-0.878937.535-5.132.31
TURTLE3-6.84-2.279633.312-3.470.05
RVV10-6.83-0.68345055-6.467.38
FIGHT2-6.66-3.3278002-3.42-3.24
LAB12-6.66-0.5555066-5.346.46
BANANAS314-6.6-1.65052513-7.44.5
XAI2-6.47-3.2343002-3.38-3.09
HOOK1-6.29-6.29001-6.29-6.29
XPL4-6.24-1.55912513-3.821.24
BROCCOLI7147-6.13-0.875342.934-4.682.61
JCT5-6-1.20014023-3.170.66
B3-5.79-1.930433.312-4.282.04
KAITO2-5.61-2.8047002-4.83-0.78
FHE20-5.49-0.274545911-5.938.9
YB6-5.42-0.90315033-7.556.82
1000000BOB3-5.15-1.715233.312-3.861.87
DYM3-4.46-1.487233.312-3.821.1
MITO3-4.43-1.4754003-2.59-0.8
FOLKS18-4.23-0.234844.4810-4.754.75
RLS5-4.13-0.82536032-5.333.67
ORDI1-4.08-4.08001-4.08-4.08
YALA8-4.08-0.50955044-5.813.19
HEI1-4.05-4.046001-4.05-4.05
DMC4-4.03-1.00842513-4.437.28
GRIFFAIN3-3.95-1.317366.721-5.81.78
AIXBT1-3.94-3.9355001-3.94-3.94
TRB1-3.9-3.9015001-3.9-3.9
PUFFER1-3.87-3.8675001-3.87-3.87
GUA8-3.82-0.47795044-3.783.64
MELANIA3-3.81-1.269433.312-3.60.33
IN2-3.74-1.86875011-3.990.25
SWARMS5-3.64-0.72864023-4.545.61
STRK1-3.59-3.587001-3.59-3.59
EDEN4-3.52-0.87965022-3.260.87
PARTI3-3.49-1.162233.312-3.192.74
US3-3.48-1.1602003-1.35-0.99
MON8-3.42-0.42732526-4.668.21
NIL1-3.4-3.4001-3.4-3.4
MAGIC1-3.4-3.4001-3.4-3.4
PERP1-3.38-3.383001-3.38-3.38
MET2-3.34-1.67085011-4.270.93
IOST1-3.32-3.3235001-3.32-3.32
SCR1-3.3-3.298001-3.3-3.3
1000RATS3-3.25-1.081866.721-3.550.23
ZKP1-3.22-3.2215001-3.22-3.22
ELSA1-3.21-3.2087001-3.21-3.21
TOWNS1-3.15-3.1535001-3.15-3.15
RAYSOL1-3.15-3.1535001-3.15-3.15
MERL2-3.13-1.56525011-5.722.59
AVNT2-3.09-1.54315011-3.20.12
BARD1-3.06-3.06001-3.06-3.06
OG1-3-3.0005001-3-3
VELODROME1-2.99-2.992001-2.99-2.99
GHST2-2.93-1.4665002-2.51-0.43
CARV1-2.86-2.8571001-2.86-2.86
ZEC7-2.55-0.364328.625-3.092.57
API31-2.27-2.268001-2.27-2.27
ZORA2-2.27-1.13295011-2.620.35
EPT2-2.19-1.09425011-4.212.02
币安人生9-2.19-0.243355.654-5.815.24
D1-2.16-2.1648001-2.16-2.16
XAN2-2.08-1.04115011-3.080.99
CROSS2-2-1.00185011-3.131.12
AVA2-1.75-0.87325011-3.581.83
COTI1-1.74-1.7372001-1.74-1.74
AXL1-1.69-1.6949001-1.69-1.69
423-1.63-0.544266.721-2.980.87
AERGO1-1.62-1.6171001-1.62-1.62
LYN6-1.54-0.25735033-4.33.97
NXPC1-1.5-1.4999001-1.5-1.5
FLUID1-1.46-1.4618001-1.46-1.46
BOB1-1.4-1.4022001-1.4-1.4
WCT1-1.4-1.4001-1.4-1.4
ZRC3-1.39-0.463666.721-3.432.03
SENT9-1.38-0.153433.336-3.652.63
BANK12-1.36-0.11333.348-6.3912.72
NEWT1-1.34-1.3356001-1.34-1.34
OBOL1-1.32-1.3223001-1.32-1.32
BAN8-1.3-0.16265044-4.995.4
1000CHEEMS1-1.28-1.2778001-1.28-1.28
GWEI1-1.14-1.1416001-1.14-1.14
DODOX1-1.14-1.1356001-1.14-1.14
MEGA1-1.07-1.0723001-1.07-1.07
COMMON2-0.99-0.4945002-0.55-0.44
UB7-0.78-0.112171.452-7.194.71
C1-0.67-0.6654001-0.67-0.67
HOLO1-0.66-0.6642001-0.66-0.66
BCH1-0.65-0.649001-0.65-0.65
RAVE10-0.51-0.05124046-3.85.38
LSK1-0.46-0.459001-0.46-0.46
ZBT3-0.38-0.125366.721-3.312.83
IP1-0.34-0.344001-0.34-0.34
FLOCK1-0.33-0.3289001-0.33-0.33
SPACE5-0.2-0.04076032-4.255.51
SSV1-0.14-0.1401001-0.14-0.14
BANANA1-0.13-0.1305001-0.13-0.13
BID1-0.09-0.0947001-0.09-0.09
TST3-0.09-0.029733.312-1.572.9
BIO10.060.0589100100.060.06
ASTER10.080.0831100100.080.08
ICNT130.10.007453.876-4.284.71
USTC20.130.06685011-0.030.16
ENSO80.260.032962.553-3.123.11
ANIME20.320.1618501100.32
LUMIA10.320.3215100100.320.32
MOVE10.320.3249100100.320.32
MAGMA10.360.3615100100.360.36
HOT10.420.4243100100.420.42
STBL40.420.1055022-2.782.71
RLC10.490.4946100100.490.49
FRAX20.670.3375011-0.631.3
BEL10.750.7538100100.750.75
AIN30.810.27166.721-2.552.1
GPS10.870.8703100100.870.87
HIPPO120.90.075266.784-3.442.42
ALCH40.970.24355022-4.253.82
ALLO11.071.0715100101.071.07
ON31.080.360666.721-0.611.44
TIA21.130.5655100200.410.72
NEIRO11.171.1728100101.171.17
DOLO21.180.58875011-0.992.17
MORPHO11.211.2094100101.211.21
BABY11.31.2979100101.31.3
TAG51.50.36032-2.972.87
RECALL31.510.503833.312-3.988.66
EUL11.511.508100101.511.51
WLFI11.521.5244100101.521.52
ZEN41.560.39045022-3.23.37
DAM21.610.806100200.361.25
LAYER21.610.8032100200.071.54
1000LUNC11.611.6105100101.611.61
WET61.640.27415033-3.423.15
ACT11.681.6833100101.681.68
SKATE11.751.7482100101.751.75
INX21.860.9278100200.880.97
STABLE101.920.19216064-6.576.59
SANTOS21.920.95795011-0.232.15
FORM22.021.01155011-0.122.15
CATI12.062.0559100102.062.06
PUMPBTC32.080.6935100300.280.99
NIGHT32.090.695166.721-3.873.61
CLANKER12.272.2747100102.272.27
PROMPT22.471.2356100200.761.72
VELVET22.481.24035011-3.155.63
PONKE12.522.5174100102.522.52
KITE42.550.63787531-4.584.43
LUNA232.560.854166.721-0.853.34
BLUAI72.790.398842.934-4.566.39
IR42.880.7212100400.510.97
ZKC12.932.9316100102.932.93
APR42.940.73465022-3.397.79
SPORTFUN43.020.75625022-1.563.1
BIRB13.043.0393100103.043.04
XPIN83.170.395762.553-3.12.61
CHESS23.181.595011-0.183.36
ARPA13.23.2017100103.23.2
PIEVERSE123.250.270758.375-3.424.07
TRIA13.323.316100103.323.32
BR13.363.3633100103.363.36
TREE23.481.738100200.572.91
IRYS43.510.8775022-2.985.66
0G23.561.7804100200.433.14
NKN13.613.6107100103.613.61
ESPORTS33.641.21366.721-3.065.64
XVG33.71.2347100300.582.24
TAC33.761.253966.721-3.135.91
DOOD23.781.8921100200.82.99
AGT53.80.7598041-0.791.49
ACE13.83.7975100103.83.8
CYBER13.853.8492100103.853.85
IDOL53.860.77238041-3.23.59
GIGGLE53.920.78376032-3.43.48
RARE23.961.9804100200.593.37
BLESS204.170.208345911-3.688.96
MOODENG24.22.102100201.892.31
ICP34.221.405466.721-3.544.19
SQD24.422.20975011-37.42
NAORIS184.420.245555.6108-6.347.06
ALPINE14.584.5835100104.584.58
SOON64.90.816866.742-6.197.64
NOM35.061.688266.721-3.167.42
SCRT25.142.57015011-0.395.53
CVX25.382.6908100202.23.18
2Z25.62.79775011-0.095.68
VFY55.71.14026032-1.215.49
ARC135.980.459861.585-7.18.21
INIT26.113.0562100202.183.93
AT36.512.171100300.455.25
GRASS36.582.19366.721-5.36.14
我踏马来了76.770.967857.143-6.578.04
ASR26.833.4174100202.124.72
FLOW16.866.8627100106.866.86
SAHARA36.872.288566.721-0.35.49
DUSK66.961.160883.351-0.583.17
CYS127.120.593466.784-3.154.51
SNX17.27.2100107.27.2
TRUST27.713.85675011-1.739.44
COLLECT97.960.884755.654-3.9312.22
LIT18.048.04100108.048.04
EPIC38.132.710766.721-0.497.86
Q88.171.02127562-6.258.88
OL48.372.09197531-1.365.49
DASH48.572.1436100400.534.93
COAI279.240.342151.91413-6.6311.48
PORT399.261.029166.763-3.233.79
F59.991.99716032-3.097.24
H1410.120.72285077-6.7815.22
4910.451.161555.654-5.138.24
AKE1010.991.09887073-4.077.55
BAS911.11.233266.763-6.137.4
EVAA911.191.243766.763-3.145.65
SAPIEN411.462.8658100400.844.76
STO211.875.9365100202.749.13
SKR213.756.8751100203.0510.7
JELLYJELLY2313.960.607147.81112-4.889.56
ZAMA514.622.9235804108.02
BULLA1814.990.83265099-6.5614.02
PTB1915.040.791863.2127-6.238.82
HMSTR115.415.41001015.415.4
TRADOOR1516.881.125473.3114-4.584.11
TNSR417.644.4099100400.698.78
BTR718.212.600971.452-3.9710.02
TRUTH2718.220.674751.91413-4.158.98
TAKE820.762.594962.553-3.189.6
CUDIS722.923.274185.761-0.026.73
LIGHT2433.621.400958.31410-5.6414.9
RIVER2937.691.299769209-6.3710.03
TOTAL124083.890.0650.662.492.35-606.5741.3