Fig 1. Execution Trace (GMT+7)
Green Line (Win) | Red Line (Loss)
$-26.19
| Trades: 15
THE SNIPER (BTCUSDm) – Daily Performance Review (2026-02-16)
Today’s session resulted in a net loss of $-26.19 across 15 trades, with a win rate of 46.67% (7 wins). While the number of trades suggests active engagement, the negative P/L indicates an imbalance between winning and losing trade sizes.
Reviewing the trade trace (Green=Win, Red=Loss) reveals a mix of successful and unsuccessful entries. The size and distribution of red segments suggest that losing trades may be outweighing winning trades. Deeper analysis is required to determine if the risk-reward ratio is appropriate, or if trade management needs improvement. Further investigation into specific loss patterns will be needed.
“Implement a tighter stop-loss strategy to minimize the impact of losing trades and protect capital more effectively.”
(Logged for weekly review)
46.7%
70,097
67,240
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.