Optimized ZK

Active

LINKUSD•technical

Balance

$9606.95

Peak: $15499.96

Profit/Loss

$-393.05

-3.93%

Trading Activity

345 trades

Total Fees: $1157.88

Bot Status

LINKUSD

Active

Balance

$9606.95

Peak: $15499.96

Profit/Loss

$-393.05

-3.93%

Trading Activity

345 trades

Total Fees: $1157.88

Bot Status

LINKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.60%	$-40.87	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -59.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 19:23:04	Win ratioFail block	LONG	$13.55	$13.47	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3263973888...	2h 52m	$42.61 Entry: $25.13 Exit: $17.48	05/12/25, 19:23
3.36%	$314.99	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -59.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 11:29:43	Win ratioGood block	LONG	$12.22	$12.63		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.572932...	3h 25m	$49.57 Entry: $24.38 Exit: $25.20	02/12/25, 11:30
-0.77%	$-50.59	AllowMissed Telemetry snapshot Cosine max 0.06 KNN5 mean -92.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 18:34:21	Win ratioFail block	SHORT	$11.91	$12.00	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4127966976...	2h 45m	$41.87 Entry: $24.55 Exit: $17.32	01/12/25, 18:34
0.52%	$49.36	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -92.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 15:31:36	Win ratioGood block	SHORT	$11.95	$11.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809346...	2h 15m	$48.85 Entry: $24.49 Exit: $24.36	01/12/25, 15:32
-0.68%	$-64.97	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -56.37 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 01:44:35	Loss ratioGood block	LONG	$12.34	$12.25		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4203888596...	1h 10m	$49.27 Entry: $24.72 Exit: $24.55	01/12/25, 01:44
-0.68%	$-45.69	AllowMissed Telemetry snapshot Cosine max 0.18 KNN5 mean -139.97 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 07:55:51	Win ratioFail block	SHORT	$12.82	$12.91	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4286096972...	4h 27m	$42.42 Entry: $24.89 Exit: $17.54	25/11/25, 07:56
-1.20%	$-81.41	AllowMissed Telemetry snapshot Cosine max -0.23 KNN5 mean -31.33 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 05:21:26	Win ratioFail block	LONG	$12.84	$12.69	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4612280196...	0h 42m	$42.53 Entry: $25.14 Exit: $17.39	24/11/25, 05:21
-2.03%	$-139.97	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 15:51:53	Equal ratioFail block	SHORT	$13.68	$13.96	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 28m	$43.80 Entry: $25.55 Exit: $18.25	18/11/25, 15:52
-0.79%	$-31.33	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 11:49:49	Equal ratioFail block	LONG	$13.50	$13.40	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4319654427...	0h 20m	$35.84 Entry: $25.66 Exit: $10.18	18/11/25, 11:50
-1.06%	$-105.97	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 07:12:55	—	SHORT	$14.41	$14.57		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4681100058...	0h 40m	$52.29 Entry: $26.01 Exit: $26.28	14/11/25, 07:13
0.28%	$28.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 06:03:31	—	SHORT	$14.32	$14.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762710...	0h 48m	$51.92 Entry: $26.00 Exit: $25.93	14/11/25, 06:03
2.75%	$268.20	AllowMatched Telemetry snapshot Cosine max -0.04 KNN5 mean -89.66 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 23:59:27	—	SHORT	$14.53	$14.13		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.056674...	4h 45m	$50.03 Entry: $25.37 Exit: $24.67	13/11/25, 23:59
-0.77%	$-76.18	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 20:16:22	—	LONG	$14.23	$14.12		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947433518...	0h 8m	$51.06 Entry: $25.63 Exit: $25.43	13/11/25, 20:16
-0.90%	$-89.66	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:22:09	—	SHORT	$14.36	$14.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848...	0h 6m	$52.10 Entry: $25.93 Exit: $26.16	13/11/25, 19:22
5.42%	$513.68	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 15:31:56	—	SHORT	$15.38	$14.55		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.718605...	3h 34m	$47.98 Entry: $24.66 Exit: $23.32	13/11/25, 15:32
-0.86%	$-32.69	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 07:12:21	—	LONG	$15.90	$15.77	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5899705014...	1h 54m	$34.59 Entry: $24.77 Exit: $9.82	13/11/25, 07:12
-0.67%	$-45.27	—	—	SHORT	$15.78	$15.88	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3692591737...	1h 13m	$42.50 Entry: $24.93 Exit: $17.57	11/11/25, 15:35
-0.64%	$-24.81	—	—	LONG	$16.26	$16.15	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4189578423...	1h 44m	$34.96 Entry: $25.02 Exit: $9.94	10/11/25, 03:02
-1.01%	$-98.23	—	—	SHORT	$16.08	$16.25		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6425702811...	1h 20m	$50.94 Entry: $25.34 Exit: $25.60	03/11/25, 12:42
0.38%	$37.01	—	—	SHORT	$16.05	$15.99		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.607320...	1h 38m	$50.53 Entry: $25.31 Exit: $25.22	03/11/25, 09:26
1.95%	$186.83	—	—	SHORT	$16.40	$16.08		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.974221...	1h 25m	$49.29 Entry: $24.89 Exit: $24.40	03/11/25, 05:27
3.98%	$367.69	—	—	SHORT	$16.95	$16.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.993920...	2h 4m	$47.03 Entry: $23.99 Exit: $23.04	03/11/25, 02:07
-0.98%	$-91.43	—	—	LONG	$17.26	$17.10		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6072106261...	0h 34m	$48.35 Entry: $24.29 Exit: $24.06	02/11/25, 15:31
-0.61%	$-57.69	—	—	SHORT	$16.58	$16.69		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4932182490...	0h 8m	$49.17 Entry: $24.51 Exit: $24.66	30/10/25, 21:39
1.06%	$98.76	—	—	SHORT	$16.68	$16.51		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.139112...	1h 23m	$48.37 Entry: $24.31 Exit: $24.06	30/10/25, 18:30

Previous Next

Showing 1 to 25 of 345 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+18.75%

Recommendation match rate

3 good / 5 misses

+$788.05

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$788.05 hypothetically

Decision mix

allow8
soft veto0
insufficient data8

Closed trades evaluated

16 of 16 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

36.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

11.1%

Long win rate

50.0%

Short win rate

-1.44%

Avg Win %

0.07%

Avg Loss %

19.29

Reward / Risk

2.4h / 1.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Short trades outperform longs (50.0% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Optimized ZK

Active

LINKUSD•technical

Balance

$9606.95

Peak: $15499.96

Profit/Loss

$-393.05

-3.93%

Trading Activity

345 trades

Total Fees: $1157.88

Bot Status

LINKUSD

Active

Balance

$9606.95

Peak: $15499.96

Profit/Loss

$-393.05

-3.93%

Trading Activity

345 trades

Total Fees: $1157.88

Bot Status

LINKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.60%	$-40.87	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -59.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 19:23:04	Win ratioFail block	LONG	$13.55	$13.47	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3263973888...	2h 52m	$42.61 Entry: $25.13 Exit: $17.48	05/12/25, 19:23
3.36%	$314.99	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -59.24 Neighbors (k) 3 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 02/12/2025, 11:29:43	Win ratioGood block	LONG	$12.22	$12.63		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.572932...	3h 25m	$49.57 Entry: $24.38 Exit: $25.20	02/12/25, 11:30
-0.77%	$-50.59	AllowMissed Telemetry snapshot Cosine max 0.06 KNN5 mean -92.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 18:34:21	Win ratioFail block	SHORT	$11.91	$12.00	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4127966976...	2h 45m	$41.87 Entry: $24.55 Exit: $17.32	01/12/25, 18:34
0.52%	$49.36	AllowMatched Telemetry snapshot Cosine max 0.36 KNN5 mean -92.83 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 15:31:36	Win ratioGood block	SHORT	$11.95	$11.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.809346...	2h 15m	$48.85 Entry: $24.49 Exit: $24.36	01/12/25, 15:32
-0.68%	$-64.97	AllowMissed Telemetry snapshot Cosine max 0.02 KNN5 mean -56.37 Neighbors (k) 2 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 01:44:35	Loss ratioGood block	LONG	$12.34	$12.25		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4203888596...	1h 10m	$49.27 Entry: $24.72 Exit: $24.55	01/12/25, 01:44
-0.68%	$-45.69	AllowMissed Telemetry snapshot Cosine max 0.18 KNN5 mean -139.97 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 07:55:51	Win ratioFail block	SHORT	$12.82	$12.91	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4286096972...	4h 27m	$42.42 Entry: $24.89 Exit: $17.54	25/11/25, 07:56
-1.20%	$-81.41	AllowMissed Telemetry snapshot Cosine max -0.23 KNN5 mean -31.33 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 05:21:26	Win ratioFail block	LONG	$12.84	$12.69	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4612280196...	0h 42m	$42.53 Entry: $25.14 Exit: $17.39	24/11/25, 05:21
-2.03%	$-139.97	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 15:51:53	Equal ratioFail block	SHORT	$13.68	$13.96	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 28m	$43.80 Entry: $25.55 Exit: $18.25	18/11/25, 15:52
-0.79%	$-31.33	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 11:49:49	Equal ratioFail block	LONG	$13.50	$13.40	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4319654427...	0h 20m	$35.84 Entry: $25.66 Exit: $10.18	18/11/25, 11:50
-1.06%	$-105.97	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 07:12:55	—	SHORT	$14.41	$14.57		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4681100058...	0h 40m	$52.29 Entry: $26.01 Exit: $26.28	14/11/25, 07:13
0.28%	$28.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 06:03:31	—	SHORT	$14.32	$14.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.762710...	0h 48m	$51.92 Entry: $26.00 Exit: $25.93	14/11/25, 06:03
2.75%	$268.20	AllowMatched Telemetry snapshot Cosine max -0.04 KNN5 mean -89.66 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 13/11/2025, 23:59:27	—	SHORT	$14.53	$14.13		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.056674...	4h 45m	$50.03 Entry: $25.37 Exit: $24.67	13/11/25, 23:59
-0.77%	$-76.18	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 20:16:22	—	LONG	$14.23	$14.12		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947433518...	0h 8m	$51.06 Entry: $25.63 Exit: $25.43	13/11/25, 20:16
-0.90%	$-89.66	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:22:09	—	SHORT	$14.36	$14.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848...	0h 6m	$52.10 Entry: $25.93 Exit: $26.16	13/11/25, 19:22
5.42%	$513.68	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 15:31:56	—	SHORT	$15.38	$14.55		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.718605...	3h 34m	$47.98 Entry: $24.66 Exit: $23.32	13/11/25, 15:32
-0.86%	$-32.69	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 07:12:21	—	LONG	$15.90	$15.77	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5899705014...	1h 54m	$34.59 Entry: $24.77 Exit: $9.82	13/11/25, 07:12
-0.67%	$-45.27	—	—	SHORT	$15.78	$15.88	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3692591737...	1h 13m	$42.50 Entry: $24.93 Exit: $17.57	11/11/25, 15:35
-0.64%	$-24.81	—	—	LONG	$16.26	$16.15	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4189578423...	1h 44m	$34.96 Entry: $25.02 Exit: $9.94	10/11/25, 03:02
-1.01%	$-98.23	—	—	SHORT	$16.08	$16.25		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6425702811...	1h 20m	$50.94 Entry: $25.34 Exit: $25.60	03/11/25, 12:42
0.38%	$37.01	—	—	SHORT	$16.05	$15.99		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.607320...	1h 38m	$50.53 Entry: $25.31 Exit: $25.22	03/11/25, 09:26
1.95%	$186.83	—	—	SHORT	$16.40	$16.08		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.974221...	1h 25m	$49.29 Entry: $24.89 Exit: $24.40	03/11/25, 05:27
3.98%	$367.69	—	—	SHORT	$16.95	$16.28		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.993920...	2h 4m	$47.03 Entry: $23.99 Exit: $23.04	03/11/25, 02:07
-0.98%	$-91.43	—	—	LONG	$17.26	$17.10		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6072106261...	0h 34m	$48.35 Entry: $24.29 Exit: $24.06	02/11/25, 15:31
-0.61%	$-57.69	—	—	SHORT	$16.58	$16.69		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4932182490...	0h 8m	$49.17 Entry: $24.51 Exit: $24.66	30/10/25, 21:39
1.06%	$98.76	—	—	SHORT	$16.68	$16.51		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.139112...	1h 23m	$48.37 Entry: $24.31 Exit: $24.06	30/10/25, 18:30

Previous Next

Showing 1 to 25 of 345 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 1%

Size 30%at 1.3%

Size 40%at 1.6%

Market Sentiment

Intensity4

Threshold75

RSI Settings

Period21

Oversold35

Overbought65

Take Profit

Fixed3%

Scaled Levels

Size 30%at 1.8%

Size 30%at 2.4%

Size 40%at 3%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+18.75%

Recommendation match rate

3 good / 5 misses

+$788.05

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$788.05 hypothetically

Decision mix

allow8
soft veto0
insufficient data8

Closed trades evaluated

16 of 16 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

36.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

11.1%

Long win rate

50.0%

Short win rate

-1.44%

Avg Win %

0.07%

Avg Loss %

19.29

Reward / Risk

2.4h / 1.3h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop9

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Short trades outperform longs (50.0% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.