Zenbot Pengu

Active

PENGUUSD•technical

Balance

$11023.82

Peak: $13171.41

Profit/Loss

$1023.82

10.24%

Trading Activity

119 trades

Total Fees: $1088.44

Bot Status

PENGUUSD

Active

Balance

$11023.82

Peak: $13171.41

Profit/Loss

$1023.82

10.24%

Trading Activity

119 trades

Total Fees: $1088.44

Bot Status

PENGUUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.52%	$-84.45	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -90.87 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/01/2026, 17:11:31	Win ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1947863866...	2h 35m	$43.60 Entry: $28.92 Exit: $14.68	27/01/26, 17:11
2.06%	$225.07	AllowMatched Telemetry snapshot Cosine max 0.71 KNN5 mean -81.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/01/2026, 15:12:21	No other opens	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.362712...	1h 53m	$57.40 Entry: $28.41 Exit: $29.00	27/01/26, 15:13
-2.80%	$-77.15	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -113.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 19:03:03	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9108280254...	0h 32m	$35.99 Entry: $28.63 Exit: $7.36	21/01/26, 19:03
4.26%	$230.09	AllowMatched Telemetry snapshot Cosine max 0.52 KNN5 mean -113.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 15:33:29	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.752167...	3h 16m	$41.50 Entry: $28.07 Exit: $13.43	21/01/26, 15:34
-1.54%	$-41.70	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -122.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 20:13:46	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0543130990...	1h 43m	$35.13 Entry: $28.19 Exit: $6.94	14/01/26, 20:14
0.83%	$22.37	AllowMatched Telemetry snapshot Cosine max 0.43 KNN5 mean -124.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 18:57:24	Equal ratioGood block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066687...	0h 40m	$35.25 Entry: $28.15 Exit: $7.10	14/01/26, 18:58
-1.39%	$-37.77	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -122.31 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 03:19:16	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0482846251...	0h 50m	$35.24 Entry: $28.27 Exit: $6.97	14/01/26, 03:19
-1.27%	$-34.74	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -50.56 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 17:48:28	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0669253152...	0h 28m	$35.38 Entry: $28.38 Exit: $7.00	09/01/26, 17:48
-0.85%	$-93.82	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -54.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/01/2026, 08:06:16	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6213519111...	0h 33m	$57.15 Entry: $28.70 Exit: $28.45	07/01/26, 08:06
-1.47%	$-164.59	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -56.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 15:08:39	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6237006237...	0h 30m	$57.97 Entry: $29.20 Exit: $28.77	06/01/26, 15:09
0.86%	$47.95	AllowMatched Telemetry snapshot Cosine max 0.69 KNN5 mean -120.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 11:08:54	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.281566...	3h 6m	$43.79 Entry: $29.11 Exit: $14.68	06/01/26, 11:09
-0.80%	$-22.46	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -76.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 02:48:55	Equal ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5984766050...	0h 13m	$36.43 Entry: $29.19 Exit: $7.24	06/01/26, 02:49
1.40%	$39.06	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -124.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 01:02:00	Loss ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.927856...	0h 35m	$36.49 Entry: $29.11 Exit: $7.38	06/01/26, 01:02
-0.92%	$-25.75	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -89.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 16:38:35	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6210011290...	0h 12m	$36.42 Entry: $29.19 Exit: $7.23	05/01/26, 16:38
-0.99%	$-112.05	AllowMissed Telemetry snapshot Cosine max 0.23 KNN5 mean -58.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 16:21:02	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6534653465...	0h 3m	$58.83 Entry: $29.56 Exit: $29.27	05/01/26, 16:21
-0.95%	$-27.21	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -126.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/12/2025, 15:02:04	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6263048016...	0h 35m	$36.99 Entry: $29.65 Exit: $7.34	31/12/25, 15:02
-0.81%	$-23.19	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -117.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/12/2025, 17:33:17	Win ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5933117583...	1h 6m	$37.22 Entry: $29.73 Exit: $7.49	23/12/25, 17:33
-1.06%	$-30.29	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -126.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 21:31:08	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8072407045...	5h 35m	$37.21 Entry: $29.83 Exit: $7.38	22/12/25, 21:31
-1.25%	$-72.02	AllowMissed Telemetry snapshot Cosine max 0.37 KNN5 mean -118.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 02:16:25	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5754141238...	0h 54m	$45.27 Entry: $30.05 Exit: $15.21	22/12/25, 02:16
1.84%	$105.28	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -118.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 22:16:11	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.143835...	4h 14m	$44.45 Entry: $29.82 Exit: $14.64	18/12/25, 22:16
-2.25%	$-264.58	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -92.12 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 13:48:09	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6985605419...	0h 24m	$60.48 Entry: $30.58 Exit: $29.90	18/12/25, 13:48
-1.82%	$-162.99	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -107.52 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 13:28:15	Loss ratioGood block	SHORT	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7130509939...	0h 4m	$54.80 Entry: $31.07 Exit: $23.73	18/12/25, 13:28
-1.02%	$-61.38	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -102.37 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 16:11:09	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7344758513...	0h 4m	$46.74 Entry: $31.27 Exit: $15.48	15/12/25, 16:11
-1.55%	$-46.80	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -127.76 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 02:49:03	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7276736493...	4h 2m	$39.39 Entry: $31.41 Exit: $7.97	15/12/25, 02:49
-1.41%	$-42.67	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -132.22 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/12/2025, 15:44:33	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7445848375...	1h 30m	$39.32 Entry: $31.54 Exit: $7.77	14/12/25, 15:45

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Showing 1 to 25 of 119 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed5%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+24.00%

Recommendation match rate

6 good / 19 misses

-$755.77

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$755.77 hypothetically

Decision mix

allow25
soft veto0
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

24.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

23.5%

Long win rate

25.0%

Short win rate

-0.16%

Avg Win %

-0.32%

Avg Loss %

0.49

Reward / Risk

2.3h / 1.2h

Avg Hold Win / Loss

Exit reason distribution

stop loss19
trailing stop6

Automated Suggestions

Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
Average win (-0.16%) is smaller than average loss (-0.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Zenbot Pengu

Active

PENGUUSD•technical

Balance

$11023.82

Peak: $13171.41

Profit/Loss

$1023.82

10.24%

Trading Activity

119 trades

Total Fees: $1088.44

Bot Status

PENGUUSD

Active

Balance

$11023.82

Peak: $13171.41

Profit/Loss

$1023.82

10.24%

Trading Activity

119 trades

Total Fees: $1088.44

Bot Status

PENGUUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.52%	$-84.45	AllowMissed Telemetry snapshot Cosine max 0.58 KNN5 mean -90.87 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/01/2026, 17:11:31	Win ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1947863866...	2h 35m	$43.60 Entry: $28.92 Exit: $14.68	27/01/26, 17:11
2.06%	$225.07	AllowMatched Telemetry snapshot Cosine max 0.71 KNN5 mean -81.18 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 27/01/2026, 15:12:21	No other opens	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.362712...	1h 53m	$57.40 Entry: $28.41 Exit: $29.00	27/01/26, 15:13
-2.80%	$-77.15	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -113.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 19:03:03	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9108280254...	0h 32m	$35.99 Entry: $28.63 Exit: $7.36	21/01/26, 19:03
4.26%	$230.09	AllowMatched Telemetry snapshot Cosine max 0.52 KNN5 mean -113.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 15:33:29	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.752167...	3h 16m	$41.50 Entry: $28.07 Exit: $13.43	21/01/26, 15:34
-1.54%	$-41.70	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -122.33 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 20:13:46	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0543130990...	1h 43m	$35.13 Entry: $28.19 Exit: $6.94	14/01/26, 20:14
0.83%	$22.37	AllowMatched Telemetry snapshot Cosine max 0.43 KNN5 mean -124.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 18:57:24	Equal ratioGood block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066687...	0h 40m	$35.25 Entry: $28.15 Exit: $7.10	14/01/26, 18:58
-1.39%	$-37.77	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -122.31 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 03:19:16	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0482846251...	0h 50m	$35.24 Entry: $28.27 Exit: $6.97	14/01/26, 03:19
-1.27%	$-34.74	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -50.56 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 17:48:28	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0669253152...	0h 28m	$35.38 Entry: $28.38 Exit: $7.00	09/01/26, 17:48
-0.85%	$-93.82	AllowMissed Telemetry snapshot Cosine max 0.49 KNN5 mean -54.43 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/01/2026, 08:06:16	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6213519111...	0h 33m	$57.15 Entry: $28.70 Exit: $28.45	07/01/26, 08:06
-1.47%	$-164.59	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -56.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 15:08:39	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6237006237...	0h 30m	$57.97 Entry: $29.20 Exit: $28.77	06/01/26, 15:09
0.86%	$47.95	AllowMatched Telemetry snapshot Cosine max 0.69 KNN5 mean -120.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 11:08:54	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.281566...	3h 6m	$43.79 Entry: $29.11 Exit: $14.68	06/01/26, 11:09
-0.80%	$-22.46	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -76.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 02:48:55	Equal ratioFail block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5984766050...	0h 13m	$36.43 Entry: $29.19 Exit: $7.24	06/01/26, 02:49
1.40%	$39.06	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -124.14 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 01:02:00	Loss ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.927856...	0h 35m	$36.49 Entry: $29.11 Exit: $7.38	06/01/26, 01:02
-0.92%	$-25.75	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -89.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 16:38:35	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6210011290...	0h 12m	$36.42 Entry: $29.19 Exit: $7.23	05/01/26, 16:38
-0.99%	$-112.05	AllowMissed Telemetry snapshot Cosine max 0.23 KNN5 mean -58.26 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 16:21:02	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6534653465...	0h 3m	$58.83 Entry: $29.56 Exit: $29.27	05/01/26, 16:21
-0.95%	$-27.21	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -126.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/12/2025, 15:02:04	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6263048016...	0h 35m	$36.99 Entry: $29.65 Exit: $7.34	31/12/25, 15:02
-0.81%	$-23.19	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -117.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/12/2025, 17:33:17	Win ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5933117583...	1h 6m	$37.22 Entry: $29.73 Exit: $7.49	23/12/25, 17:33
-1.06%	$-30.29	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -126.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 21:31:08	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8072407045...	5h 35m	$37.21 Entry: $29.83 Exit: $7.38	22/12/25, 21:31
-1.25%	$-72.02	AllowMissed Telemetry snapshot Cosine max 0.37 KNN5 mean -118.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 22/12/2025, 02:16:25	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5754141238...	0h 54m	$45.27 Entry: $30.05 Exit: $15.21	22/12/25, 02:16
1.84%	$105.28	AllowMatched Telemetry snapshot Cosine max 0.44 KNN5 mean -118.61 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 22:16:11	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.143835...	4h 14m	$44.45 Entry: $29.82 Exit: $14.64	18/12/25, 22:16
-2.25%	$-264.58	AllowMissed Telemetry snapshot Cosine max 0.12 KNN5 mean -92.12 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 13:48:09	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6985605419...	0h 24m	$60.48 Entry: $30.58 Exit: $29.90	18/12/25, 13:48
-1.82%	$-162.99	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -107.52 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 13:28:15	Loss ratioGood block	SHORT	$0.01	$0.01	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7130509939...	0h 4m	$54.80 Entry: $31.07 Exit: $23.73	18/12/25, 13:28
-1.02%	$-61.38	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -102.37 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 16:11:09	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7344758513...	0h 4m	$46.74 Entry: $31.27 Exit: $15.48	15/12/25, 16:11
-1.55%	$-46.80	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -127.76 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 02:49:03	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7276736493...	4h 2m	$39.39 Entry: $31.41 Exit: $7.97	15/12/25, 02:49
-1.41%	$-42.67	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -132.22 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/12/2025, 15:44:33	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7445848375...	1h 30m	$39.32 Entry: $31.54 Exit: $7.77	14/12/25, 15:45

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Showing 1 to 25 of 119 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed3.3%

Trailing1%

Scaled Levels

Size 25%at 1.2%

Size 25%at 1.3%

Size 50%at 1.4%

Market Sentiment

Intensity5

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed5%

Scaled Levels

Size 25%at 1%

Size 25%at 1.5%

Size 50%at 2%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+24.00%

Recommendation match rate

6 good / 19 misses

-$755.77

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$755.77 hypothetically

Decision mix

allow25
soft veto0
insufficient data0

Closed trades evaluated

25 of 25 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

24.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

23.5%

Long win rate

25.0%

Short win rate

-0.16%

Avg Win %

-0.32%

Avg Loss %

0.49

Reward / Risk

2.3h / 1.2h

Avg Hold Win / Loss

Exit reason distribution

stop loss19
trailing stop6

Automated Suggestions

Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
Average win (-0.16%) is smaller than average loss (-0.32%). Improve reward/risk by widening take-profit or tightening stop-loss.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.