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AI Strategy Console

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Relay
Bot
XAUUSDc
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Session
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Notifications
Relay
Bot
XAUUSDc
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Today's Performance

$0.00
0
Trades
$0
Closed P&L
--%
Win Rate
0
Open Now
--
Best Trade
--
Worst Trade

Total Equity

$ 0.00

+0.00%

Floating P&L

$ 0.00

Across 0 open trades

Cumulative Equity Curve

Underwater Equity Curve (%)

Yearly Performance Matrix

Performance Analysis

Long Trades
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-- trades | -- WR
Short Trades
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-- trades | -- WR
Best Day
--
--
Top Trade Type
--
--

Directional PnL

By Trade Type

Paired Trades

Day of Week Performance

Confidence Binned Performance

Best Session
--
--
Best Hour
--
--
Best Month
--
--
Avg Hold Time
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All trades

By Session

Hourly Performance

Monthly Performance

Holding Time Analysis

Avg All
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Avg Wins
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Avg Losses
--

Win/Loss Streaks

Expectancy
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Per trade avg
Profit Factor
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Gross Win / Gross Loss
SQN
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System Quality Number
Payoff Ratio
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Avg Win / Avg Loss

PnL Distribution

Statistical Summary

Mean:--
Median:--
Std Dev:--
Skewness:--
Kurtosis:--
Range:--
Q75:--
Q25:--

Trade Type Breakdown

Directional Breakdown

VaR (95%)
-2.61%
Daily worst 5%
CVaR (95%)
-4.78%
Expected loss in tail
Longest DD
25.0 days
Max recovery time
Avg DD Duration
6.8 days
From 4 periods

Risk-Adjusted Returns

Sharpe Ratio 4.28
Sortino Ratio 10.89
Calmar Ratio 2615.97
Payoff Ratio 1.17

System Quality

SQN Score 2.29
SQN Rating Average
Expectancy $2.48
Profit Factor 2.06
Confidence Corr
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PnL vs Confidence
Duration Corr
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PnL vs Hold Time
Avg Confidence
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Signal strength
Avg Duration
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All trades

PnL vs Confidence Higher confidence = better trades?

PnL vs Hold Duration Longer holds = better?

Last 7 Days --
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WR: -- Trades: --
Last 30 Days --
--
WR: -- Trades: --
Momentum N/A
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Week vs Month avg P&L

Exit Type Distribution

Hold Efficiency Analysis

PnL Heatmap (Hour x Day of Week)

Loss Small Profit
MFE Efficiency
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Capture Ratio (PnL / Peak)
Signal Edge
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Total signals analyzed
Market Regime
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Context Drift Analysis
Alpha Decay
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Model-Market Alignment

Signal Calibration (Total PnL vs Margin) Booster Filter @ 0.3

Regime Drift Analysis (%)

Execution Efficiency
Analyzing trade capture efficiency...
Unrealized Potential --
Signal Optimization
Calculating optimal ambiguity threshold based on signal history...
Suggested Filter --

Model Comparison

ModelTotal PnLWin RateSharpeMax DDTrend
Earth $ 170.80 63.8% 4.28 11.47%