The session closed with the algos drawing down -0.21% off the cumulative total, reflecting a net P&L loss of $-1,707.83. Today's trading activity involved 75 trades, yielding a win rate of 84.0% with 63 winning trades against 12 losses. Despite a gross profit of $10,389.00, the overall performance was adversely affected by a significant gross loss of $12,096.83, leading to a profit factor of 0.86. The average winner stood at $+164.90 while the average loser was notably larger at $-1,008.07, indicating an imbalance in trade risk-reward dynamics.

Geopolitical developments notably influenced market sentiment today, particularly the escalating tensions surrounding Iran. Reports surfaced detailing attacks on critical maritime infrastructure, which have heightened market risk perception. The news triggered comments from former President Trump about potential repercussions if incidents continue, adding to the pervasive negative sentiment reflected by our AI Sentiment analysis. All these factors appear to weigh heavily as we approach the release of the FOMC Meeting Minutes, which traders expect to shed light on future monetary policy direction amidst ongoing global uncertainties.

Despite the overall negative sentiment reflected in the markets, the AI Regime remains firmly in a trend mode, exhibiting 100.0% confidence in current market conditions. Moving forward, our algos will closely monitor the implications of the FOMC Minutes, alongside any developments in the geopolitical arena, particularly regarding U.S.-Iran relations, to assess their impact on volatility and trading opportunities.