Optimized RENDER

Active

RENDERUSD•technical

Balance

$7001.15

Peak: $15693.69

Profit/Loss

$-2998.85

-29.99%

Trading Activity

554 trades

Total Fees: $812.60

Bot Status

RENDERUSD

Active

Balance

$7001.15

Peak: $15693.69

Profit/Loss

$-2998.85

-29.99%

Trading Activity

554 trades

Total Fees: $812.60

Bot Status

RENDERUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.02%	$-1.75	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -51.88 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/12/2025, 18:56:57	Win ratioFail block	SHORT	$1.72	$1.72		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.960978...	0h 36m	$36.51 Entry: $18.26 Exit: $18.26	04/12/25, 18:57
-1.23%	$-60.91	AllowMissed Telemetry snapshot Cosine max -0.14 KNN5 mean -27.69 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/12/2025, 14:45:14	Win ratioFail block	LONG	$1.75	$1.73	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4804804804...	0h 10m	$31.20 Entry: $18.45 Exit: $12.75	03/12/25, 14:45
5.49%	$370.46	AllowMatched Telemetry snapshot Cosine max -0.02 KNN5 mean -27.69 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 02/12/2025, 14:16:33	Win ratioGood block	LONG	$1.63	$1.72		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.797546...	1h 10m	$36.03 Entry: $17.53 Exit: $18.49	02/12/25, 14:16
-1.01%	$-48.08	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -55.68 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 00:49:20	Win ratioFail block	SHORT	$1.61	$1.63	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3028582244...	0h 19m	$30.20 Entry: $17.69 Exit: $12.51	01/12/25, 00:49
3.60%	$237.21	AllowMatched Telemetry snapshot Cosine max 0.25 KNN5 mean -55.68 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 00:05:53	Win ratioGood block	SHORT	$1.69	$1.63		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.056939...	0h 35m	$33.61 Entry: $17.12 Exit: $16.50	01/12/25, 00:06
-0.60%	$-27.69	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 29/11/2025, 18:37:07	Loss ratioGood block	LONG	$1.76	$1.75	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3384094754...	1h 43m	$29.20 Entry: $17.22 Exit: $11.98	29/11/25, 18:37
-0.83%	$-55.68	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 18:26:10	Win ratioFail block	SHORT	$1.90	$1.92		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5569091541...	1h 50m	$34.96 Entry: $17.41 Exit: $17.55	19/11/25, 18:26
1.54%	$101.51	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 16:26:56	Win ratioGood block	SHORT	$1.96	$1.93		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.068262...	1h 16m	$34.11 Entry: $17.19 Exit: $16.92	19/11/25, 16:27
0.45%	$29.63	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 15:29:14	Win ratioGood block	SHORT	$2.01	$2.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822122...	0h 34m	$34.24 Entry: $17.16 Exit: $17.08	19/11/25, 15:30
1.84%	$119.84	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 06:42:13	Win ratioGood block	LONG	$2.00	$2.04		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133933...	2h 4m	$34.09 Entry: $16.89 Exit: $17.20	19/11/25, 06:43
0.19%	$12.32	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 16:26:45	Win ratioGood block	LONG	$2.05	$2.05		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.634146...	0h 44m	$33.83 Entry: $16.90 Exit: $16.93	18/11/25, 16:27
-0.81%	$-37.08	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 17:24:50	—	SHORT	$2.30	$2.32	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4377564979...	0h 28m	$29.05 Entry: $17.03 Exit: $12.02	12/11/25, 17:25
-0.72%	$-33.24	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 12:57:02	—	LONG	$2.50	$2.48	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4872107186...	0h 7m	$29.06 Entry: $17.15 Exit: $11.92	12/11/25, 12:57
-0.77%	$-20.36	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 00:11:58	—	SHORT	$2.29	$2.31	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4253056884...	0h 20m	$24.16 Entry: $17.22 Exit: $6.94	12/11/25, 00:12
0.60%	$39.68	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 21:23:51	—	SHORT	$2.38	$2.36		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.904882...	0h 59m	$34.21 Entry: $17.16 Exit: $17.06	11/11/25, 21:24
-0.66%	$-43.68	—	—	LONG	$2.41	$2.39		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3536693191...	3h 51m	$34.52 Entry: $17.32 Exit: $17.20	11/11/25, 08:46
0.86%	$56.94	—	—	LONG	$2.64	$2.66		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.115326...	0h 4m	$34.58 Entry: $17.21 Exit: $17.36	10/11/25, 13:01
0.38%	$25.03	—	—	LONG	$2.42	$2.42		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.724637...	0h 42m	$34.45 Entry: $17.19 Exit: $17.26	09/11/25, 16:47
-0.72%	$-47.89	—	—	SHORT	$1.94	$1.95		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4891470498...	0h 8m	$34.85 Entry: $17.36 Exit: $17.49	06/11/25, 19:54
1.68%	$110.60	—	—	SHORT	$1.92	$1.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.933298...	1h 14m	$33.95 Entry: $17.12 Exit: $16.83	06/11/25, 15:34
-0.80%	$-21.10	—	—	LONG	$2.00	$1.99	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5282271376...	0h 30m	$24.01 Entry: $17.19 Exit: $6.82	05/11/25, 16:38
-0.74%	$-49.35	—	—	SHORT	$2.44	$2.45		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5189750243...	0h 4m	$34.86 Entry: $17.37 Exit: $17.49	29/10/25, 19:05
2.20%	$101.38	—	—	SHORT	$2.46	$2.40	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.271062...	0h 36m	$28.86 Entry: $17.13 Exit: $11.73	29/10/25, 18:08
2.03%	$131.76	—	—	LONG	$2.41	$2.46		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.034883...	0h 40m	$34.01 Entry: $16.84 Exit: $17.18	29/10/25, 17:26
-0.54%	$-35.08	—	—	SHORT	$2.42	$2.43		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803...	1h 35m	$34.03 Entry: $16.97 Exit: $17.06	28/10/25, 20:13

Previous Next

Showing 1 to 25 of 554 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

+13.33%

Recommendation match rate

2 good / 3 misses

+$854.48

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$854.48 hypothetically

Decision mix

allow5
soft veto0
insufficient data10

Closed trades evaluated

15 of 15 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

52.0%

Win Rate

Same-side win pairs

16.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

54.5%

Long win rate

50.0%

Short win rate

0.06%

Avg Win %

0.12%

Avg Loss %

0.50

Reward / Risk

0.9h / 0.9h

Avg Hold Win / Loss

Exit reason distribution

trailing stop13
stop loss12

Automated Suggestions

Trailing stop (0.8%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
Average win (0.06%) is smaller than average loss (0.12%). 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 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.

Performance History

Recent Trades

Bot Settings

Optimized RENDER

Active

RENDERUSD•technical

Balance

$7001.15

Peak: $15693.69

Profit/Loss

$-2998.85

-29.99%

Trading Activity

554 trades

Total Fees: $812.60

Bot Status

RENDERUSD

Active

Balance

$7001.15

Peak: $15693.69

Profit/Loss

$-2998.85

-29.99%

Trading Activity

554 trades

Total Fees: $812.60

Bot Status

RENDERUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.02%	$-1.75	AllowMissed Telemetry snapshot Cosine max 0.42 KNN5 mean -51.88 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/12/2025, 18:56:57	Win ratioFail block	SHORT	$1.72	$1.72		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.960978...	0h 36m	$36.51 Entry: $18.26 Exit: $18.26	04/12/25, 18:57
-1.23%	$-60.91	AllowMissed Telemetry snapshot Cosine max -0.14 KNN5 mean -27.69 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/12/2025, 14:45:14	Win ratioFail block	LONG	$1.75	$1.73	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4804804804...	0h 10m	$31.20 Entry: $18.45 Exit: $12.75	03/12/25, 14:45
5.49%	$370.46	AllowMatched Telemetry snapshot Cosine max -0.02 KNN5 mean -27.69 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN -10 Timestamp 02/12/2025, 14:16:33	Win ratioGood block	LONG	$1.63	$1.72		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.797546...	1h 10m	$36.03 Entry: $17.53 Exit: $18.49	02/12/25, 14:16
-1.01%	$-48.08	AllowMissed Telemetry snapshot Cosine max 0.33 KNN5 mean -55.68 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 00:49:20	Win ratioFail block	SHORT	$1.61	$1.63	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3028582244...	0h 19m	$30.20 Entry: $17.69 Exit: $12.51	01/12/25, 00:49
3.60%	$237.21	AllowMatched Telemetry snapshot Cosine max 0.25 KNN5 mean -55.68 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 01/12/2025, 00:05:53	Win ratioGood block	SHORT	$1.69	$1.63		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.056939...	0h 35m	$33.61 Entry: $17.12 Exit: $16.50	01/12/25, 00:06
-0.60%	$-27.69	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 29/11/2025, 18:37:07	Loss ratioGood block	LONG	$1.76	$1.75	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3384094754...	1h 43m	$29.20 Entry: $17.22 Exit: $11.98	29/11/25, 18:37
-0.83%	$-55.68	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 18:26:10	Win ratioFail block	SHORT	$1.90	$1.92		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5569091541...	1h 50m	$34.96 Entry: $17.41 Exit: $17.55	19/11/25, 18:26
1.54%	$101.51	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 16:26:56	Win ratioGood block	SHORT	$1.96	$1.93		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.068262...	1h 16m	$34.11 Entry: $17.19 Exit: $16.92	19/11/25, 16:27
0.45%	$29.63	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 15:29:14	Win ratioGood block	SHORT	$2.01	$2.00		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822122...	0h 34m	$34.24 Entry: $17.16 Exit: $17.08	19/11/25, 15:30
1.84%	$119.84	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 19/11/2025, 06:42:13	Win ratioGood block	LONG	$2.00	$2.04		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133933...	2h 4m	$34.09 Entry: $16.89 Exit: $17.20	19/11/25, 06:43
0.19%	$12.32	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/11/2025, 16:26:45	Win ratioGood block	LONG	$2.05	$2.05		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.634146...	0h 44m	$33.83 Entry: $16.90 Exit: $16.93	18/11/25, 16:27
-0.81%	$-37.08	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 17:24:50	—	SHORT	$2.30	$2.32	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4377564979...	0h 28m	$29.05 Entry: $17.03 Exit: $12.02	12/11/25, 17:25
-0.72%	$-33.24	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 12:57:02	—	LONG	$2.50	$2.48	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4872107186...	0h 7m	$29.06 Entry: $17.15 Exit: $11.92	12/11/25, 12:57
-0.77%	$-20.36	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 00:11:58	—	SHORT	$2.29	$2.31	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4253056884...	0h 20m	$24.16 Entry: $17.22 Exit: $6.94	12/11/25, 00:12
0.60%	$39.68	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 21:23:51	—	SHORT	$2.38	$2.36		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.904882...	0h 59m	$34.21 Entry: $17.16 Exit: $17.06	11/11/25, 21:24
-0.66%	$-43.68	—	—	LONG	$2.41	$2.39		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3536693191...	3h 51m	$34.52 Entry: $17.32 Exit: $17.20	11/11/25, 08:46
0.86%	$56.94	—	—	LONG	$2.64	$2.66		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.115326...	0h 4m	$34.58 Entry: $17.21 Exit: $17.36	10/11/25, 13:01
0.38%	$25.03	—	—	LONG	$2.42	$2.42		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.724637...	0h 42m	$34.45 Entry: $17.19 Exit: $17.26	09/11/25, 16:47
-0.72%	$-47.89	—	—	SHORT	$1.94	$1.95		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4891470498...	0h 8m	$34.85 Entry: $17.36 Exit: $17.49	06/11/25, 19:54
1.68%	$110.60	—	—	SHORT	$1.92	$1.89		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.933298...	1h 14m	$33.95 Entry: $17.12 Exit: $16.83	06/11/25, 15:34
-0.80%	$-21.10	—	—	LONG	$2.00	$1.99	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5282271376...	0h 30m	$24.01 Entry: $17.19 Exit: $6.82	05/11/25, 16:38
-0.74%	$-49.35	—	—	SHORT	$2.44	$2.45		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5189750243...	0h 4m	$34.86 Entry: $17.37 Exit: $17.49	29/10/25, 19:05
2.20%	$101.38	—	—	SHORT	$2.46	$2.40	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.271062...	0h 36m	$28.86 Entry: $17.13 Exit: $11.73	29/10/25, 18:08
2.03%	$131.76	—	—	LONG	$2.41	$2.46		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.034883...	0h 40m	$34.01 Entry: $16.84 Exit: $17.18	29/10/25, 17:26
-0.54%	$-35.08	—	—	SHORT	$2.42	$2.43		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803...	1h 35m	$34.03 Entry: $16.97 Exit: $17.06	28/10/25, 20:13

Previous Next

Showing 1 to 25 of 554 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

+13.33%

Recommendation match rate

2 good / 3 misses

+$854.48

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$854.48 hypothetically

Decision mix

allow5
soft veto0
insufficient data10

Closed trades evaluated

15 of 15 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

52.0%

Win Rate

Same-side win pairs

16.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

54.5%

Long win rate

50.0%

Short win rate

0.06%

Avg Win %

0.12%

Avg Loss %

0.50

Reward / Risk

0.9h / 0.9h

Avg Hold Win / Loss

Exit reason distribution

trailing stop13
stop loss12

Automated Suggestions

Trailing stop (0.8%) often exits at ~2.0%. Consider widening to 1.5–2% to let winners run.
Average win (0.06%) is smaller than average loss (0.12%). 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 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.