AggroBot BONK

Active

BONKUSD•technical

Balance

$1011.45

Peak: $10461.10

Profit/Loss

$-8988.55

-89.89%

Trading Activity

885 trades

Total Fees: $201.83

Bot Status

BONKUSD

Active

Balance

$1011.45

Peak: $10461.10

Profit/Loss

$-8988.55

-89.89%

Trading Activity

885 trades

Total Fees: $201.83

Bot Status

BONKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
0.63%	$9.00	AllowMatched Telemetry snapshot Cosine max 0.22 KNN5 mean -14.11 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 16:03:42	Win ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.849318...	1h 52m	$7.36 Entry: $3.69 Exit: $3.67	15/12/25, 16:03
-0.68%	$-9.80	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -15.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/12/2025, 17:54:06	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4332755632...	0h 8m	$7.43 Entry: $3.73 Exit: $3.70	13/12/25, 17:54
-0.72%	$-10.42	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -17.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/12/2025, 19:03:33	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4036326942...	1h 16m	$7.51 Entry: $3.77 Exit: $3.74	09/12/25, 19:03
-0.87%	$-12.76	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -16.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/12/2025, 16:31:55	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4580852038...	0h 52m	$7.59 Entry: $3.81 Exit: $3.78	08/12/25, 16:32
-0.60%	$-8.83	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -16.75 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 23:02:50	Loss ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3780718336...	0h 35m	$7.71 Entry: $3.84 Exit: $3.87	07/12/25, 23:02
-0.64%	$-9.55	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -18.56 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 14:12:08	Loss ratioGood block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4173622704...	0h 7m	$7.73 Entry: $3.88 Exit: $3.85	07/12/25, 14:12
2.41%	$35.19	AllowMatched Telemetry snapshot Cosine max 0.18 KNN5 mean -18.56 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 00:02:56	Equal ratioGood block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.966507...	0h 47m	$7.68 Entry: $3.80 Exit: $3.89	07/12/25, 00:03
-0.97%	$-14.26	AllowMissed Telemetry snapshot Cosine max 0.01 KNN5 mean -19.24 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/12/2025, 15:02:29	Loss ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5861664712...	0h 32m	$7.72 Entry: $3.84 Exit: $3.88	03/12/25, 15:02
-1.27%	$-19.00	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -18.41 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 22:07:05	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4085801838...	0h 42m	$7.76 Entry: $3.90 Exit: $3.85	24/11/25, 22:07
-0.96%	$-14.66	AllowMissed Telemetry snapshot Cosine max 0.37 KNN5 mean -20.29 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 03:21:50	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4255319148...	0h 47m	$7.86 Entry: $3.95 Exit: $3.91	24/11/25, 03:21
-1.61%	$-24.91	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -15.66 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 17:03:36	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5863383172...	0h 56m	$7.99 Entry: $4.03 Exit: $3.96	21/11/25, 17:03
-1.22%	$-19.24	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 20/11/2025, 20:43:21	Win ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5635390250...	0h 32m	$8.22 Entry: $4.09 Exit: $4.14	20/11/25, 20:43
0.83%	$13.04	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 20/11/2025, 16:57:56	Win ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.503200...	0h 27m	$8.09 Entry: $4.06 Exit: $4.03	20/11/25, 16:58
-0.99%	$-15.66	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 23:58:59	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7315288953...	0h 34m	$8.19 Entry: $4.11 Exit: $4.07	17/11/25, 23:59
-1.09%	$-17.41	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:39:40	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5617977528...	0h 28m	$8.30 Entry: $4.17 Exit: $4.12	13/11/25, 03:39
0.02%	$0.26	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 17:03:05	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.365114...	0h 27m	$8.36 Entry: $4.18 Exit: $4.18	12/11/25, 17:03
-1.19%	$-19.48	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4759638267...	1h 34m	$8.43 Entry: $4.24 Exit: $4.19	09/11/25, 14:44
0.48%	$7.85	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.977222...	0h 20m	$8.49 Entry: $4.23 Exit: $4.25	07/11/25, 18:02
0.46%	$7.43	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780066...	0h 23m	$8.47 Entry: $4.22 Exit: $4.24	07/11/25, 17:17
0.09%	$1.51	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401203...	0h 6m	$8.47 Entry: $4.23 Exit: $4.24	07/11/25, 16:51
0.79%	$12.72	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.020616...	0h 12m	$8.45 Entry: $4.21 Exit: $4.24	07/11/25, 16:25
1.06%	$16.96	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.519428...	0h 44m	$8.31 Entry: $4.18 Exit: $4.13	07/11/25, 12:14
-0.78%	$-12.66	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4404316229...	0h 46m	$8.41 Entry: $4.22 Exit: $4.19	06/11/25, 21:44
-1.50%	$-24.86	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5102040816...	0h 6m	$8.66 Entry: $4.30 Exit: $4.36	06/11/25, 15:17
-1.00%	$-16.81	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6870491240...	0h 32m	$8.66 Entry: $4.35 Exit: $4.31	05/11/25, 15:42

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Showing 51 to 75 of 885 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2%

Trailing%

Market Sentiment

Intensity3

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed1.8%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+12.50%

Recommendation match rate

2 good / 9 misses

-$146.36

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$146.36 hypothetically

Decision mix

allow11
soft veto0
insufficient data5

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

Same-side win pairs

0.3h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

29.4%

Long win rate

50.0%

Short win rate

0.19%

Avg Win %

-0.47%

Avg Loss %

0.40

Reward / Risk

0.6h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

trailing stop9
stop loss16

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Average win (0.19%) is smaller than average loss (-0.47%). 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 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (50.0% vs 29.4% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).

Performance History

Recent Trades

Bot Settings

AggroBot BONK

Active

BONKUSD•technical

Balance

$1011.45

Peak: $10461.10

Profit/Loss

$-8988.55

-89.89%

Trading Activity

885 trades

Total Fees: $201.83

Bot Status

BONKUSD

Active

Balance

$1011.45

Peak: $10461.10

Profit/Loss

$-8988.55

-89.89%

Trading Activity

885 trades

Total Fees: $201.83

Bot Status

BONKUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
0.63%	$9.00	AllowMatched Telemetry snapshot Cosine max 0.22 KNN5 mean -14.11 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 15/12/2025, 16:03:42	Win ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.849318...	1h 52m	$7.36 Entry: $3.69 Exit: $3.67	15/12/25, 16:03
-0.68%	$-9.80	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -15.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/12/2025, 17:54:06	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4332755632...	0h 8m	$7.43 Entry: $3.73 Exit: $3.70	13/12/25, 17:54
-0.72%	$-10.42	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -17.40 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/12/2025, 19:03:33	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4036326942...	1h 16m	$7.51 Entry: $3.77 Exit: $3.74	09/12/25, 19:03
-0.87%	$-12.76	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -16.76 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 08/12/2025, 16:31:55	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4580852038...	0h 52m	$7.59 Entry: $3.81 Exit: $3.78	08/12/25, 16:32
-0.60%	$-8.83	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -16.75 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 23:02:50	Loss ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3780718336...	0h 35m	$7.71 Entry: $3.84 Exit: $3.87	07/12/25, 23:02
-0.64%	$-9.55	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -18.56 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 14:12:08	Loss ratioGood block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4173622704...	0h 7m	$7.73 Entry: $3.88 Exit: $3.85	07/12/25, 14:12
2.41%	$35.19	AllowMatched Telemetry snapshot Cosine max 0.18 KNN5 mean -18.56 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/12/2025, 00:02:56	Equal ratioGood block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.966507...	0h 47m	$7.68 Entry: $3.80 Exit: $3.89	07/12/25, 00:03
-0.97%	$-14.26	AllowMissed Telemetry snapshot Cosine max 0.01 KNN5 mean -19.24 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/12/2025, 15:02:29	Loss ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5861664712...	0h 32m	$7.72 Entry: $3.84 Exit: $3.88	03/12/25, 15:02
-1.27%	$-19.00	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -18.41 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 22:07:05	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4085801838...	0h 42m	$7.76 Entry: $3.90 Exit: $3.85	24/11/25, 22:07
-0.96%	$-14.66	AllowMissed Telemetry snapshot Cosine max 0.37 KNN5 mean -20.29 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 03:21:50	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4255319148...	0h 47m	$7.86 Entry: $3.95 Exit: $3.91	24/11/25, 03:21
-1.61%	$-24.91	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -15.66 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 21/11/2025, 17:03:36	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5863383172...	0h 56m	$7.99 Entry: $4.03 Exit: $3.96	21/11/25, 17:03
-1.22%	$-19.24	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 20/11/2025, 20:43:21	Win ratioFail block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5635390250...	0h 32m	$8.22 Entry: $4.09 Exit: $4.14	20/11/25, 20:43
0.83%	$13.04	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 20/11/2025, 16:57:56	Win ratioGood block	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.503200...	0h 27m	$8.09 Entry: $4.06 Exit: $4.03	20/11/25, 16:58
-0.99%	$-15.66	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 23:58:59	Win ratioFail block	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7315288953...	0h 34m	$8.19 Entry: $4.11 Exit: $4.07	17/11/25, 23:59
-1.09%	$-17.41	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 03:39:40	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5617977528...	0h 28m	$8.30 Entry: $4.17 Exit: $4.12	13/11/25, 03:39
0.02%	$0.26	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 17:03:05	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.365114...	0h 27m	$8.36 Entry: $4.18 Exit: $4.18	12/11/25, 17:03
-1.19%	$-19.48	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4759638267...	1h 34m	$8.43 Entry: $4.24 Exit: $4.19	09/11/25, 14:44
0.48%	$7.85	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.977222...	0h 20m	$8.49 Entry: $4.23 Exit: $4.25	07/11/25, 18:02
0.46%	$7.43	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780066...	0h 23m	$8.47 Entry: $4.22 Exit: $4.24	07/11/25, 17:17
0.09%	$1.51	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401203...	0h 6m	$8.47 Entry: $4.23 Exit: $4.24	07/11/25, 16:51
0.79%	$12.72	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.020616...	0h 12m	$8.45 Entry: $4.21 Exit: $4.24	07/11/25, 16:25
1.06%	$16.96	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.519428...	0h 44m	$8.31 Entry: $4.18 Exit: $4.13	07/11/25, 12:14
-0.78%	$-12.66	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4404316229...	0h 46m	$8.41 Entry: $4.22 Exit: $4.19	06/11/25, 21:44
-1.50%	$-24.86	—	—	SHORT	$0.00	$0.00	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5102040816...	0h 6m	$8.66 Entry: $4.30 Exit: $4.36	06/11/25, 15:17
-1.00%	$-16.81	—	—	LONG	$0.00	$0.00	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6870491240...	0h 32m	$8.66 Entry: $4.35 Exit: $4.31	05/11/25, 15:42

Previous Next

Showing 51 to 75 of 885 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

5min

Stop Loss

Fixed2%

Trailing%

Market Sentiment

Intensity3

Threshold80

RSI Settings

Period14

Oversold30

Overbought70

Take Profit

Fixed1.8%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+12.50%

Recommendation match rate

2 good / 9 misses

-$146.36

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$146.36 hypothetically

Decision mix

allow11
soft veto0
insufficient data5

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

Same-side win pairs

0.3h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

29.4%

Long win rate

50.0%

Short win rate

0.19%

Avg Win %

-0.47%

Avg Loss %

0.40

Reward / Risk

0.6h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

trailing stop9
stop loss16

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Average win (0.19%) is smaller than average loss (-0.47%). 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 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Short trades outperform longs (50.0% vs 29.4% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 5. Review filters or reduce position size during draw-downs.
Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).