Fig 1. Execution Trace (GMT+7)
Green Line (Win) | Red Line (Loss)
STATS FOR 2026-03-12:
$-19.67
| Trades: 5
$-19.67
| Trades: 5
HYBRID V1.01 (BTCUSDm) Daily Performance Review – 2026-03-12
Today’s session resulted in a net loss of $-19.67 across 5 trades, with only 1 trade resulting in a win. The P/L indicates a challenging day for the algorithm.
Reviewing the chart trace, the red (loss) trades outnumbered the single green (win) trade, suggesting the algorithm struggled to adapt to prevailing market conditions. Further investigation is needed to pinpoint the cause of the losses.
OPTIMIZATION LOG:
“Implement a dynamic stop-loss adjustment based on recent volatility to mitigate losses during unfavorable market conditions.”
(Logged for weekly review)
“Implement a dynamic stop-loss adjustment based on recent volatility to mitigate losses during unfavorable market conditions.”
(Logged for weekly review)
Win Rate
20.0%
20.0%
Day High (Res)
71,333
71,333
Day Low (Sup)
69,195
69,195
Interested in this strategy? Check out the full capabilities of our Hybrid AI Trading Bot on the main site.
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EDUCATIONAL & RESEARCH PURPOSES ONLY (DEV LOG):
This archive displays raw data from an algorithmic trading experiment. It is NOT a solicitation to invest, financial advice, or a guarantee of future profits. Trading involves high risk. Past performance is not indicative of future results.
This archive displays raw data from an algorithmic trading experiment. It is NOT a solicitation to invest, financial advice, or a guarantee of future profits. Trading involves high risk. Past performance is not indicative of future results.