AI Crypto Alerts

Latest Binance scans, GPT analysis, liquidity checks, outcomes, and notification state.

UTKUSDT Trend Graph

96 points from Binance 15m candles
Close graph
Latest 0.00795000
Change 16.40%
High 0.02008000
Low 0.00681000
Apr 13 14:00 to Apr 14 13:45

Coin Summary

  • Alerts: 0, BUY signals: 0
  • Targets: 0, stops: 0
  • Win rate: -
  • Avg max gain: -, avg drawdown: -

Open Trade

No open auto trade for this coin.

Latest Alerts

No alerts yet.

Latest Snapshots

  • 2026-06-21 21:00:09 · price 0.00795000 · gain 16.23%
    RSI 39.88 · liquidity 60 · filters -
  • 2026-06-21 20:45:09 · price 0.00795000 · gain 16.23%
    RSI 39.88 · liquidity 60 · filters -
  • 2026-06-21 20:30:09 · price 0.00795000 · gain 16.23%
    RSI 39.88 · liquidity 60 · filters -
  • 2026-06-21 20:15:08 · price 0.00795000 · gain 16.23%
    RSI 39.88 · liquidity 60 · filters -
  • 2026-06-21 20:00:10 · price 0.00795000 · gain 16.23%
    RSI 39.88 · liquidity 60 · filters -

Latest Outcomes

No outcomes yet.
Total alerts 10255
Buy signals 21
Avg confidence 42.8%
Avg score 23.4
Snapshots 24h 2671
Target hits 30d 18
Stop hits 30d 13
Latest backtest 60.29%
Backtest expectancy -0.02R PF 0.91
Walk-forward 0.0% MONTHLY -0.13R avg
Auto mode TEST
Spot USDT 10,000.00 Free 10,000.00, locked 0.00
Spot estimate 337,750.69 SPOT account, 446 assets
Open auto trades 0 0 pending
Today profits 0.67 2 closed today
Today losses 0.47 Gross closed-trade losses
Today auto PnL 0.20
Avg entry slip - Fill -, missed 0
Entry fill wait - 0 pending, partial exits -
Daily target 1%

Auto Trader Safety Switch

Runtime is ON. default is enabled.

Daily Guardrails

  • Status: Trading locked · daily entry limit reached
  • Today PnL: 0.20 USDT
  • Target remaining: 99.80 of 100.00 USDT
  • Max loss remaining: 75.20 of 75.00 USDT
  • Open exposure: 0.00 of 3,000.00 USDT
  • Open risk: 0.00 of 200.00 USDT
  • Entries today: 2 of 2
  • Loss streak: 1 of 3
  • Effective risk/trade: 0.13%
  • Theme cap: 1 open position(s) per theme
  • Emergency failures 60m: entry 0, exit 0, monitor 0

Configuration Thresholds

Category Setting Env Key Current Status Guidance
Scanner Minimum notify score SCANNER_MIN_NOTIFY_SCORE 70 WARN Keep 85-95 while validating so only the strongest setups reach notifications and auto-trading.
Quality Minimum reward/risk MIN_REWARD_RISK_RATIO 1.30 WARN 1.5R+ keeps average winners large enough to survive fees, slippage, and false positives.
Quality Minimum coin ATR% MIN_ATR_PERCENT_FOR_TRADE 0.40% WARN Avoid dead coins; 1.0%-1.5% keeps candidates volatile enough for short-term momentum.
Risk Max stop-loss distance MAX_STOP_LOSS_PERCENT 3.50% WARN 3% or less avoids setups where one stop can dominate several winners.
Quality Max RSI for BUY MAX_RSI_FOR_BUY 76.0 WARN 70 or lower helps avoid chasing late momentum spikes.
Quality Max 24h gain for BUY MAX_GAIN_FOR_BUY 38.0% WARN 30% or lower reduces entries after most of the move may already be gone.
Liquidity Max scanner spread MAX_SPREAD_PERCENT 0.500% PASS Wide spreads damage expectancy before the trade even starts.
Liquidity Minimum liquidity score MIN_LIQUIDITY_SCORE 55 PASS 55+ keeps the scanner biased toward tradable books.
Regime Market breadth filter MARKET_BREADTH_FILTER_ENABLED true PASS Keep enabled so weak broad-market participation can block ordinary alt setups.
Regime BTC correlation filter CORRELATION_FILTER_ENABLED true PASS Keep enabled to avoid highly correlated alt exposure during weak BTC regimes.
Regime BTC dominance filter BTC_DOMINANCE_FILTER_ENABLED true PASS Keep enabled because rising BTC dominance can make alt momentum fragile.
Regime BTC volatility filter BTC_VOLATILITY_FILTER_ENABLED true PASS Keep enabled to avoid ordinary alt entries during BTC volatility extremes.
Regime Derivatives pressure filter DERIVATIVES_PRESSURE_FILTER_ENABLED true PASS Keep enabled to block ordinary alt entries when BTC futures funding/open interest are overheated or stressed.
Regime Stablecoin flow filter STABLECOIN_FLOW_FILTER_ENABLED true PASS Keep enabled to avoid ordinary alt entries when major stablecoin market cap is contracting.
Regime News sentiment filter NEWS_SENTIMENT_FILTER_ENABLED false WARN Keep enabled to block fresh headline-risk environments.
Regime Trading session filter SESSION_FILTER_ENABLED false WARN Keep enabled to focus entries around London and New York liquidity windows.
Auto Trade Mode AUTO_TRADE_MODE TEST PASS Use paper or test until validation, execution quality, and outcomes are consistently positive.
Auto Trade Risk per trade AUTO_TRADE_RISK_PER_TRADE_PERCENT 0.25% PASS 0.5%-1.0% is the safer range for a 1000 USDT test account while validation is still building.
Auto Trade Dynamic position tiers AUTO_TRADE_DYNAMIC_POSITION_ENABLED true PASS Keep enabled so top-score setups can use larger caps while risk checks remain active.
Auto Trade Daily max loss AUTO_TRADE_DAILY_MAX_LOSS_PERCENT 0.75% PASS Keep daily loss near 1% or less until live expectancy is proven.
Portfolio Max open positions AUTO_TRADE_MAX_OPEN_POSITIONS 2 PASS One or two concurrent positions keeps correlated losses contained.
Portfolio Max total exposure AUTO_TRADE_MAX_TOTAL_EXPOSURE_PERCENT 30.0% PASS 30% or less prevents the bot from overcommitting during noisy conditions.
Auto Trade Minimum auto-trade score AUTO_TRADE_MIN_SCORE 82 WARN 90+ is recommended while validation gates and outcome history are still building.
Validation Require positive backtest AUTO_TRADE_REQUIRE_POSITIVE_BACKTEST false WARN Keep enabled so auto-trading blocks symbols without enough historical support.
Validation Require positive walk-forward AUTO_TRADE_REQUIRE_POSITIVE_WALK_FORWARD false WARN Keep enabled because out-of-sample windows matter more than a single backtest.
Validation Max walk-forward age AUTO_TRADE_MAX_WALK_FORWARD_AGE_DAYS 14d PASS Refresh validation at least every two weeks, faster during regime changes.

Editable Guardrails

Enable DASHBOARD_AUTH_ENABLED=true before changing settings from the dashboard. This keeps config writes behind password authentication and CSRF protection.

Job Health

Job Health Status Last Run Age Max Age Last Message
Snapshot Collector STALE OK 2026-06-16 07:45:18 7,821.2m 45m Snapshots collected.
Scanner STALE OK 2026-06-16 07:45:58 7,820.6m 45m Scan completed.
Outcome Checker STALE OK 2026-06-16 07:50:02 7,816.5m 30m Outcome check completed.
Auto Trader STALE OK 2026-06-16 07:50:06 7,816.4m 15m No eligible alerts for autotrading.
Validator STALE OK 2026-06-16 03:00:52 8,105.7m 720m Validation batch completed.

Validation Gates

Coin Status Backtest BT Setups BT Exp BT DD BT Losses Walk-forward WF Windows WF Pass WF Exp WF Age
BTCUSDT PASS PASS 0 - - 0 PASS 1 0.0% - 0.0d
ETHUSDT PASS PASS 7 -0.59R 4.16R 7 PASS 1 0.0% -0.58R 0.0d
BNBUSDT PASS PASS 2 -0.49R 0.98R 2 PASS 1 0.0% -0.65R 0.0d
SOLUSDT PASS PASS 10 -0.33R 3.41R 5 PASS 1 0.0% -0.20R 0.0d
XRPUSDT PASS PASS 5 -1.15R 5.75R 5 PASS 1 0.0% -0.57R 0.0d
DOGEUSDT PASS PASS 1 -0.35R 0.35R 1 PASS 1 0.0% -0.38R 0.0d
ADAUSDT PASS PASS 17 -0.45R 7.66R 17 PASS 1 0.0% -0.21R 0.0d
LINKUSDT PASS PASS 14 -0.35R 5.74R 7 PASS 1 0.0% -0.34R 0.0d
AVAXUSDT PASS PASS 22 -0.31R 6.99R 9 PASS 1 0.0% -0.27R 0.0d
SUIUSDT PASS PASS 15 -0.23R 3.52R 4 PASS 1 0.0% -0.35R 0.0d
TRXUSDT PASS PASS 17 -0.25R 4.20R 6 PASS 1 0.0% -0.19R 0.0d
NEARUSDT PASS PASS 52 -0.34R 17.81R 11 PASS 1 100.0% 0.02R 0.0d
ONDOUSDT PASS PASS 25 -0.13R 8.64R 10 PASS 1 0.0% -0.19R 0.0d
INJUSDT PASS PASS 25 -0.22R 7.69R 5 PASS 1 0.0% -0.01R 0.0d
WLDUSDT PASS PASS 79 0.14R 9.65R 10 PASS 1 100.0% 0.03R 0.0d
ZECUSDT PASS PASS 57 -0.36R 23.19R 16 PASS 1 0.0% -0.19R 0.0d
DASHUSDT PASS PASS 68 -0.02R 7.71R 8 PASS 1 0.0% -0.13R 0.0d
These are the same latest-symbol validation gates used before auto-trading opens a candidate.

Open Position Risk

Coin Mode Entry Current Stop Target Live PnL Risk To Stop To Target
No open auto trades.

Execution Quality

Time Coin Mode Status Planned Entry Actual Entry Slippage Fill Wait Pending Expiry Partial Exit Quote R Reason
2026-06-21 05:16:05 SANDUSDT TEST CLOSED 0.06067000 0.06054000 -0.214% 0.0m - - 15.00 -1.01R STOP_LOSS
2026-06-21 00:00:08 AXSUSDT TEST CLOSED 1.1520 1.1490 -0.260% 0.0m - 1.1950 / 0.30 USDT 15.00 1.75R STOP_LOSS
2026-06-20 07:46:05 ORDIUSDT TEST CLOSED 3.4260 3.4230 -0.088% 0.0m - - 10.00 -1.01R STOP_LOSS
2026-06-20 06:46:05 HEIUSDT TEST CLOSED 0.10700000 0.10690000 -0.094% 0.0m - - 10.00 -1.11R STOP_LOSS
2026-06-20 05:16:03 SYNUSDT TEST SKIPPED 0.13730000 0.13730000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-19 10:16:04 SYNUSDT TEST SKIPPED 0.12690000 0.12690000 0.000% 0.0m - - 0.00 - stop loss distance above maximum
2026-06-18 21:17:07 MEGAUSDT TEST CLOSED 0.06311000 0.06152000 -2.519% 0.0m - - 10.00 1.35R STOP_LOSS
2026-06-18 21:17:04 MEGAUSDT TEST SKIPPED 0.06378000 0.06378000 0.000% 0.0m - - 0.00 - invalid entry/stop/target
2026-06-18 15:16:05 MEGAUSDT TEST CLOSED 0.06452000 0.06446000 -0.093% 0.0m - 0.06635000 / 0.15 USDT 10.00 1.00R STOP_LOSS
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.50240000 0.000% 0.0m - - 0.00 - reward/risk below minimum at current price
Fill rate excludes still-pending entries and compares filled planned entries against missed/expired paper limit entries over the last 30 days.

Recent Auto Trades

Opened Coin Mode Status Entry Stop Target Quote PnL Reason
2026-06-21 05:16:05 SANDUSDT TEST CLOSED 0.06054000 0.05864375 0.06330413 15.00 -0.47 Binance signed test order accepted for exploratory setup.
2026-06-21 00:00:08 AXSUSDT TEST CLOSED 1.1490 1.2105 1.2371 15.00 0.67 Binance signed test order accepted for exploratory setup.
2026-06-20 07:46:05 ORDIUSDT TEST CLOSED 3.4230 3.3585 3.5138 10.00 -0.19 Binance signed test order accepted for exploratory setup.
2026-06-20 06:46:05 HEIUSDT TEST CLOSED 0.10690000 0.10382857 0.11112286 10.00 -0.32 Binance signed test order accepted for exploratory setup.
2026-06-20 05:16:03 SYNUSDT TEST SKIPPED 0.13730000 0.12986786 0.14696179 0.00 - reward/risk below minimum at current price
2026-06-19 10:16:04 SYNUSDT TEST SKIPPED 0.12690000 0.10783036 0.15169054 0.00 - stop loss distance above maximum
2026-06-18 21:17:07 MEGAUSDT TEST CLOSED 0.06152000 0.06172943 0.06534043 10.00 0.03 Binance signed test order accepted for exploratory setup.
2026-06-18 21:17:04 MEGAUSDT TEST SKIPPED 0.06378000 0.06242486 0.06554169 0.00 - invalid entry/stop/target
2026-06-18 15:16:05 MEGAUSDT TEST CLOSED 0.06446000 0.06548686 0.06848429 10.00 0.21 Binance signed test order accepted for exploratory setup.
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price
2026-06-13 19:46:04 WLDUSDT TEST SKIPPED 0.50240000 0.48858393 0.51897929 0.00 - reward/risk below minimum at current price

Recent Alerts

Reset
Showing 4561-4580 of 13038 alerts
Time Coin Signal Score Gain RSI Entry Stop Target Duration Risk Liquidity Reasoning
2026-06-19 14:04:47 AVAXUSDT
6.0360		 AVOID 2
40%		 -9.28% 59.82 6.0360 5.9559 6.0715 AVOID VERY HIGH 98
2026-06-19 14:04:45 LINKUSDT
7.8280		 AVOID 0
40%		 -2.55% 46.52 7.8280 7.7341 7.8804 AVOID VERY HIGH 82
2026-06-19 14:04:44 ADAUSDT
0.16020000		 AVOID 1
40%		 -3.84% 60.00 0.16020000 0.15827760 0.16029450 AVOID VERY HIGH 92
2026-06-19 14:04:42 DOGEUSDT
0.08234000		 AVOID 0
40%		 -3.05% 55.41 0.08234000 0.08135192 0.08238600 AVOID VERY HIGH 98
2026-06-19 14:04:40 XRPUSDT
1.1254		 AVOID 0
40%		 -3.87% 54.13 1.1254 1.1119 1.1287 AVOID VERY HIGH 98
2026-06-19 14:04:39 SOLUSDT
68.2700		 AVOID 0
40%		 -4.44% 50.33 68.2700 67.4508 68.4958 AVOID VERY HIGH 88
2026-06-19 14:04:37 BNBUSDT
572.54		 AVOID 5
40%		 -3.10% 43.66 572.54 565.67 574.12 AVOID VERY HIGH 86
2026-06-19 14:04:36 ETHUSDT
1692.06		 AVOID 0
40%		 -3.19% 48.12 1692.06 1671.76 1694.88 AVOID VERY HIGH 77
2026-06-19 14:04:34 BTCUSDT
62543.23		 AVOID 9
40%		 -2.55% 49.39 62543.23 61792.71 62602.73 AVOID VERY HIGH 80
2026-06-19 14:04:33 SYNUSDT
0.14500000		 AVOID 15
45%		 32.66% 75.89 0.14500000 0.11359464 0.14556850 10-30 MINS ONLY VERY HIGH 48
2026-06-19 14:04:31 HEIUSDT
0.13540000		 AVOID 33
45%		 57.21% 53.15 0.13540000 0.10850536 0.14507100 10-30 MINS ONLY VERY HIGH 72
2026-06-19 14:00:46 DASHUSDT
34.7400		 AVOID 7
40%		 -3.87% 47.22 34.7400 34.3231 35.0240 AVOID VERY HIGH 93
2026-06-19 14:00:44 ZECUSDT
449.20		 AVOID 9
40%		 -4.51% 56.52 449.20 443.12 452.73 AVOID VERY HIGH 95
2026-06-19 14:00:43 WLDUSDT
0.60300000		 AVOID 17
40%		 -3.62% 15.38 0.60300000 0.59161250 0.61780375 AVOID VERY HIGH 97
2026-06-19 14:00:41 INJUSDT
5.0600		 AVOID 15
40%		 -3.25% 50.00 5.0600 4.9993 5.1133 AVOID VERY HIGH 98
2026-06-19 14:00:40 ONDOUSDT
0.34740000		 AVOID 16
40%		 -4.90% 46.03 0.34740000 0.34323120 0.35281944 AVOID VERY HIGH 97
2026-06-19 14:00:38 NEARUSDT
2.1130		 AVOID 15
40%		 -4.91% 50.00 2.1130 2.0876 2.1432 AVOID VERY HIGH 88
2026-06-19 14:00:37 TRXUSDT
0.32160000		 AVOID 7
35%		 0.25% 73.91 0.32160000 0.31774080 0.32048950 AVOID VERY HIGH 92
2026-06-19 14:00:35 SUIUSDT
0.71160000		 AVOID 8
40%		 -5.06% 53.09 0.71160000 0.70306080 0.71431050 AVOID VERY HIGH 89
2026-06-19 14:00:34 AVAXUSDT
6.0410		 AVOID 9
40%		 -9.13% 61.19 6.0410 5.9559 6.0715 AVOID VERY HIGH 98

Recent Outcomes

Showing 1-20 of 151 outcomes
Checked Coin Window Outcome Entry Stop Target Checked Price Max Gain Max Drawdown
2026-06-21 19:50:02 AXSUSDT 1440m TARGET_HIT 1.1530 1.1183 1.1981 1.0970 6.76% -1.21%
2026-06-21 19:20:02 EIGENUSDT 1440m TARGET_HIT 0.26010000 0.25263571 0.26980357 0.28180000 6.57% -2.46%
2026-06-21 19:10:02 EIGENUSDT 1440m TARGET_HIT 0.26070000 0.25264821 0.27116732 0.28030000 6.33% -2.69%
2026-06-21 19:10:02 AXSUSDT 1440m TARGET_HIT 1.1410 1.1058 1.1867 1.1090 5.96% -0.26%
2026-06-21 18:50:02 AXSUSDT 1440m STOP_HIT 1.1360 1.1058 1.1752 1.1080 2.64% -2.73%
2026-06-21 16:50:02 AXSUSDT 1440m TARGET_HIT 1.1340 1.1071 1.1690 1.1130 4.06% -1.41%
2026-06-21 15:40:02 SANDUSDT 360m ENTRY_NOT_REACHED 0.05985000 0.05831486 0.06184569 0.05753000 % %
2026-06-21 14:50:03 AXSUSDT 1440m TARGET_HIT 1.1270 1.0993 1.1630 1.1210 4.70% -0.80%
2026-06-21 14:20:02 SANDUSDT 360m ENTRY_NOT_REACHED 0.06067000 0.05864375 0.06330413 0.05829000 % %
2026-06-21 12:40:02 SANDUSDT 180m ENTRY_NOT_REACHED 0.05985000 0.05831486 0.06184569 0.05814000 % %
2026-06-21 12:20:02 AXSUSDT 360m OPEN 1.1540 1.1285 1.1872 1.1400 0.61% -2.17%
2026-06-21 12:10:03 AXSUSDT 360m STOP_HIT 1.1690 1.1339 1.2146 1.1380 0.68% -3.25%
2026-06-21 12:10:02 ORDIUSDT 1440m STOP_HIT 3.3990 3.3451 3.4691 3.3620 0.50% -1.65%
2026-06-21 11:50:02 AXSUSDT 360m STOP_HIT 1.1730 1.1340 1.2237 1.1390 0.43% -3.32%
2026-06-21 11:20:03 SANDUSDT 180m ENTRY_NOT_REACHED 0.06067000 0.05864375 0.06330413 0.05782000 % %
2026-06-21 11:20:02 AXSUSDT 360m STOP_HIT 1.1740 1.1341 1.2259 1.1470 2.21% -3.41%
2026-06-21 11:10:02 AXSUSDT 360m STOP_HIT 1.1740 1.1341 1.2259 1.1470 2.21% -3.41%
2026-06-21 10:40:04 SANDUSDT 60m ENTRY_NOT_REACHED 0.05985000 0.05831486 0.06184569 0.05757000 % %
2026-06-21 10:10:02 SANDUSDT 30m ENTRY_NOT_REACHED 0.05985000 0.05831486 0.06184569 0.05757000 % %
2026-06-21 09:50:02 SANDUSDT 10m ENTRY_NOT_REACHED 0.05985000 0.05831486 0.06184569 0.05779000 % %

Recent Snapshots

Showing 1-20 of 27658 snapshots
Time Coin Price Gain RSI Liquidity Spread Bid/Ask Filters
2026-06-21 21:00:41 DASHUSDT 36.1200 -1.87% 32.47 97 0.0277% 1.4232 Volatility too low
2026-06-21 21:00:39 ZECUSDT 449.53 -4.13% 39.74 96 0.0022% 3.7846 Volume trend is fading
2026-06-21 21:00:38 WLDUSDT 0.63140000 4.33% 62.91 92 0.0158% 1.1685 Volume trend is fading
2026-06-21 21:00:36 INJUSDT 4.9280 -1.26% 34.55 90 0.0203% 1.0836
2026-06-21 21:00:35 ONDOUSDT 0.33780000 -0.33% 44.79 96 0.0296% 2.1339
2026-06-21 21:00:33 NEARUSDT 2.1570 0.37% 37.74 90 0.0463% 1.2346
2026-06-21 21:00:32 TRXUSDT 0.32740000 0.80% 66.67 96 0.0305% 1.3679 Price is too close to resistance; Volatility too low
2026-06-21 21:00:30 SUIUSDT 0.70900000 0.67% 45.39 97 0.0141% 1.3346 Volume trend is fading; Volatility too low
2026-06-21 21:00:29 AVAXUSDT 6.2490 2.26% 29.95 96 0.0160% 1.3002 Volume trend is fading
2026-06-21 21:00:27 LINKUSDT 7.9410 0.48% 43.66 98 0.0126% 1.4828 Price is too close to resistance; Volatility too low
2026-06-21 21:00:26 ADAUSDT 0.16150000 0.25% 45.71 86 0.0619% 1.1348 Volatility too low
2026-06-21 21:00:24 DOGEUSDT 0.08339000 0.39% 45.67 93 0.0120% 1.1784 Price is too close to resistance; Volatility too low
2026-06-21 21:00:23 XRPUSDT 1.1428 -0.04% 41.08 87 0.0088% 0.9347 Volatility too low
2026-06-21 21:00:21 SOLUSDT 74.2400 3.79% 57.06 82 0.0135% 0.7267 Price is too close to resistance
2026-06-21 21:00:20 BNBUSDT 590.93 0.93% 63.55 96 0.0017% 1.4313 Price is too close to resistance; Volatility too low
2026-06-21 21:00:18 ETHUSDT 1727.36 0.03% 54.63 80 0.0006% 0.7782 Price is too close to resistance; Volatility too low
2026-06-21 21:00:17 BTCUSDT 64151.46 0.48% 56.13 72 0.0000% 0.7438 Price is too close to resistance; Volatility too low
2026-06-21 21:00:15 EIGENUSDT 0.28560000 12.33% 66.39 87 0.0700% 1.2329
2026-06-21 21:00:10 EIGENUSDT 0.28610000 12.33% 66.74 93 0.0350% 1.2981
2026-06-21 21:00:09 UTKUSDT 0.00795000 16.23% 39.88 60 %

Signal Accuracy By Coin

Coin Alerts BUY Alerts Targets Stops Win Rate Avg Max Gain Avg Drawdown
AXSUSDT 92 70 13 5 72.2% 2.68% -1.32%
WLDUSDT 610 36 3 3 50.0% 1.38% -1.38%
EIGENUSDT 86 12 2 0 100.0% 6.45% -2.58%
XRPUSDT 625 0 0 0 - - -
ADAUSDT 625 0 0 0 - - -
BNBUSDT 625 0 0 0 - - -
TRXUSDT 625 0 0 0 - - -
ETHUSDT 625 0 0 0 - - -
SOLUSDT 625 0 0 0 - - -
AVAXUSDT 625 0 0 0 - - -
DOGEUSDT 625 0 0 0 - - -
LINKUSDT 625 0 0 0 - - -
BTCUSDT 625 0 0 0 - - -
SUIUSDT 608 0 0 0 - - -
ONDOUSDT 599 0 0 0 - - -
DASHUSDT 599 0 0 0 - - -
NEARUSDT 599 0 0 0 - - -
INJUSDT 599 0 0 0 - - -
ZECUSDT 599 5 0 0 - 1.37% -0.25%
SYNUSDT 221 0 0 0 - - -

Filter Impact

Filter Reason Outcomes Targets Stops Not Entered Win Rate Expectancy
No filter impact data yet. Run scanner and outcome checks until filtered alerts have 1440m outcomes.
Use this to find filters that block setups which later perform well or expose filters that correctly catch losing conditions.

AI Review Performance

Bucket Outcomes Targets Stops Win Rate Expectancy Avg MFE Avg MAE
AI APPROVED 0 0 0 - - - -
AI REJECTED 0 0 0 - - - -
RULE ONLY 0 0 0 - - - -
AI FAILED OR UNKNOWN 16 9 5 64.3% 0.34R 1.44R -0.84R
AI guard uses 1440m outcomes over 45 days. It activates after 10 AI-approved outcomes below 0.00R expectancy.

AI Attribution Detail

Symbol Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
WLDUSDT 6 -0.02R 0 - 0 - - 0 -
AXSUSDT 5 0.73R 0 - 0 - - 0 -
EIGENUSDT 2 1.20R 0 - 0 - - 0 -
MEGAUSDT 2 - 0 - 0 - - 0 -
ORDIUSDT 1 -1.19R 0 - 0 - - 0 -
Market Regime Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
BULLISH 11 0.32R 0 - 0 - - 0 -
MIXED 3 0.40R 0 - 0 - - 0 -
BEARISH 2 - 0 - 0 - - 0 -
Session Hour Total Total Exp AI Approved AI Exp Rule Only Rule Exp AI Delta AI Rejected Rejected Exp
16 4 1.20R 0 - 0 - - 0 -
19 3 1.09R 0 - 0 - - 0 -
20 3 -1.13R 0 - 0 - - 0 -
15 2 -1.11R 0 - 0 - - 0 -
11 1 1.18R 0 - 0 - - 0 -
13 1 1.17R 0 - 0 - - 0 -
09 1 -1.19R 0 - 0 - - 0 -
18 1 - 0 - 0 - - 0 -
Filter Reason Total Total Exp AI Approved AI Exp AI Rejected Rejected Exp Rule Only Rule Exp AI Delta
No AI attribution data by filter reason yet.
AI Reasoning Category Total Total Exp AI Approved Approved Exp AI Rejected Rejected Exp Unknown Unknown Exp
Poor Reward/Risk 14 0.34R 0 - 0 - 14 0.34R
Trend / Timeframe Alignment 14 0.34R 0 - 0 - 14 0.34R
Momentum / Volume Confirmation 14 0.34R 0 - 0 - 14 0.34R
AI Delta compares AI-approved expectancy against rule-only expectancy for the same group or filter reason. Reasoning categories classify stored AI-reviewed reasoning text, so categories can overlap when one review mentions several issues.

Session Learning

Hour Outcomes Targets Stops Stop Rate Expectancy Avg MFE Avg MAE
16:00 4 4 0 0.0% 1.20R 2.13R -0.55R
19:00 3 3 0 0.0% 1.09R 1.27R -0.97R
20:00 3 0 3 100.0% -1.13R 0.97R -1.22R
15:00 2 0 1 100.0% -1.11R 0.99R -1.03R
11:00 1 1 0 0.0% 1.18R 1.91R -0.32R
13:00 1 1 0 0.0% 1.17R 1.71R -0.59R
09:00 1 0 1 100.0% -1.19R 0.32R -1.04R
18:00 1 0 0 - - - -
Session filter activates when the current hour has enough outcomes and weak expectancy or high stop rate.