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: 2026-02
Generated: 2026-02-10 13:07:39
Daily PnL
2026-02 (tp_sl)
| day | signals | total_pnl | avg_pnl | win_pct | loss_pct |
|---|
| 2026-02-01 | 9 | -12.89 | -1.43 | 44.44 | 55.56 |
| 2026-02-02 | 6 | 31.75 | 5.29 | 83.33 | 16.67 |
| 2026-02-03 | 9 | -12.01 | -1.33 | 22.22 | 77.78 |
| 2026-02-04 | 8 | -19.59 | -2.45 | 25 | 75 |
| 2026-02-05 | 8 | 0.74 | 0.09 | 50 | 50 |
| 2026-02-06 | 6 | 4.74 | 0.79 | 66.67 | 33.33 |
| 2026-02-07 | 2 | -11.3 | -5.65 | 0 | 100 |
| 2026-02-08 | 6 | -21.56 | -3.59 | 16.67 | 83.33 |
| 2026-02-09 | 5 | 3.69 | 0.74 | 60 | 40 |
| TOTAL | 59 | -36.43 | -0.84 | 40.93 | 59.07 |
PnL Histogram
2026-02 (tp_sl)
| bucket | cnt | avg_pnl | win_pct |
|---|
| A < -5 | 5 | -6.21 | 0 |
| B [-5,-2) | 21 | -3.7 | 0 |
| C [-2,0) | 8 | -1.09 | 0 |
| D [0,2) | 12 | 0.87 | 100 |
| E [2,5) | 8 | 3.23 | 100 |
| F >= 5 | 5 | 8.98 | 100 |
| TOTAL | 59 | 0.35 | 50 |
MFE / MAE Quantiles
2026-02 (tp_sl)
| q | mfe | mae |
|---|
| 0.1 | 0 | -0.15 |
| 0.25 | 0.01 | -0.06 |
| 0.5 | 0.02 | -0.03 |
| 0.75 | 0.05 | -0.02 |
| 0.9 | 0.08 | -0.01 |
| TOTAL | 0.16 | -0.27 |
Max Consecutive Streaks
2026-02 (tp_sl)
| Metric | Value | From | To |
|---|
| Max consecutive losses | 11 | 2026-02-03 11:27:00 | 2026-02-04 10:18:00 |
| Max consecutive wins | 4 | 2026-02-02 03:38:00 | 2026-02-02 13:02:00 |
Per-Coin Performance (all months)
Sorted by total PnL (worst first). Coins with negative total PnL and ≥3 signals are candidates for blocking.
| coin | total_signals | total_pnl | avg_pnl | win_pct | wins | losses | worst_trade | best_trade |
|---|
| FHE | 6 | -20.01 | -3.335 | 16.7 | 1 | 5 | -5.93 | 1.12 |
| AIO | 4 | -10.17 | -2.5427 | 0 | 0 | 4 | -4.34 | -0.77 |
| FIGHT | 2 | -6.66 | -3.3278 | 0 | 0 | 2 | -3.42 | -3.24 |
| PIPPIN | 1 | -6.15 | -6.1455 | 0 | 0 | 1 | -6.15 | -6.15 |
| BTR | 2 | -5.31 | -2.6558 | 0 | 0 | 2 | -3.97 | -1.34 |
| PLAY | 1 | -4.91 | -4.913 | 0 | 0 | 1 | -4.91 | -4.91 |
| UAI | 1 | -4.35 | -4.352 | 0 | 0 | 1 | -4.35 | -4.35 |
| CLO | 1 | -4.16 | -4.165 | 0 | 0 | 1 | -4.16 | -4.16 |
| HANA | 1 | -3.93 | -3.927 | 0 | 0 | 1 | -3.93 | -3.93 |
| CYS | 2 | -3.66 | -1.8294 | 0 | 0 | 2 | -3.07 | -0.59 |
| RLS | 1 | -3.36 | -3.3575 | 0 | 0 | 1 | -3.36 | -3.36 |
| 我踏马来了 | 4 | -2.65 | -0.6624 | 50 | 2 | 2 | -6.57 | 8.04 |
| ARC | 2 | -2.46 | -1.2305 | 50 | 1 | 1 | -4.37 | 1.91 |
| BANANAS31 | 1 | -2.39 | -2.3885 | 0 | 0 | 1 | -2.39 | -2.39 |
| BLUAI | 1 | -1.97 | -1.9657 | 0 | 0 | 1 | -1.97 | -1.97 |
| ALCH | 1 | -1.43 | -1.4283 | 0 | 0 | 1 | -1.43 | -1.43 |
| ZORA | 1 | 0.35 | 0.3543 | 100 | 1 | 0 | 0.35 | 0.35 |
| M | 1 | 0.51 | 0.5058 | 100 | 1 | 0 | 0.51 | 0.51 |
| RVV | 1 | 0.53 | 0.5316 | 100 | 1 | 0 | 0.53 | 0.53 |
| INX | 1 | 0.88 | 0.8807 | 100 | 1 | 0 | 0.88 | 0.88 |
| COAI | 1 | 0.97 | 0.9724 | 100 | 1 | 0 | 0.97 | 0.97 |
| AGT | 1 | 1.18 | 1.1822 | 100 | 1 | 0 | 1.18 | 1.18 |
| FRAX | 1 | 1.3 | 1.3002 | 100 | 1 | 0 | 1.3 | 1.3 |
| 4 | 1 | 2.22 | 2.2202 | 100 | 1 | 0 | 2.22 | 2.22 |
| TRADOOR | 2 | 2.38 | 1.188 | 100 | 2 | 0 | 0.11 | 2.27 |
| SKR | 1 | 3.05 | 3.0502 | 100 | 1 | 0 | 3.05 | 3.05 |
| TRIA | 1 | 3.32 | 3.316 | 100 | 1 | 0 | 3.32 | 3.32 |
| PTB | 1 | 3.4 | 3.3975 | 100 | 1 | 0 | 3.4 | 3.4 |
| SIREN | 1 | 3.61 | 3.6068 | 100 | 1 | 0 | 3.61 | 3.61 |
| FOLKS | 1 | 4.75 | 4.7508 | 100 | 1 | 0 | 4.75 | 4.75 |
| RIVER | 2 | 8.68 | 4.3397 | 100 | 2 | 0 | 3.2 | 5.48 |
| BULLA | 11 | 10.02 | 0.9107 | 36.4 | 4 | 7 | -6.56 | 14.02 |
| TOTAL | 59 | -36.42 | -0.49 | 51.66 | 0.78 | 1.06 | -41.5 | 20.32 |