The session concluded with the algos growing by +0.53%, translating to a net P&L of $6,861.10 and reflecting a strong win rate of 83.6% (107 wins out of 128 trades). Currently, the gross profit stands at $22,223.32, representing 59.1% of total gross, while the gross loss amounts to -$15,362.22 (40.9% of total gross), resulting in a solid profit factor of 1.45. The average winner yielded $207.69, contrasting with an average loser of -$731.53.
Macro headlines noted emerging geopolitical tensions as Iran’s Ghalibaf reaffirmed the country's commitment to advancing its agreement, setting the tone for cautious optimism among traders. Additionally, news from Iraq indicated a gradual return to crude oil operations, which may influence commodity prices in the upcoming sessions. European regulators are also taking steps to enhance lenders' performance, an initiative aimed at creating a more competitive landscape with U.S. financial institutions.
As the market sentiment remains positive and the AI Regime indicates a trend with 100.0% confidence, traders are likely to focus on upcoming international developments. With no high-impact economic events on the horizon, the algos will be on the lookout for further indicative signals or adjustments related to the ongoing geopolitical landscape and any potential ramifications for oil and currency markets.
