Optimized NEAR

Active

NEARUSD•technical

Balance

$5598.83

Peak: $13649.93

Profit/Loss

$-4401.17

-44.01%

Trading Activity

691 trades

Total Fees: $891.71

Bot Status

NEARUSD

Active

Balance

$5598.83

Peak: $13649.93

Profit/Loss

$-4401.17

-44.01%

Trading Activity

691 trades

Total Fees: $891.71

Bot Status

NEARUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
2.27%	$155.99	AllowMatched Telemetry snapshot Cosine max 0.12 KNN5 mean -77.72 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:21:45	Loss ratioFail block	SHORT	$2.27	$2.22		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.544052...	2h 21m	$35.30 Entry: $17.85 Exit: $17.45	19/11/25, 15:22
-0.76%	$-20.85	AllowMissed Telemetry snapshot Cosine max 0.21 KNN5 mean -147.69 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 18:14:05	Win ratioFail block	LONG	$2.33	$2.32	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4614940871...	0h 53m	$25.04 Entry: $17.92 Exit: $7.12	18/11/25, 18:14
-0.84%	$-58.70	AllowMissed Telemetry snapshot Cosine max -0.05 KNN5 mean -96.75 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 16/11/2025, 16:02:43	Win ratioFail block	SHORT	$2.34	$2.36		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5303281405...	0h 4m	$36.40 Entry: $18.12 Exit: $18.28	16/11/25, 16:03
-2.07%	$-147.69	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 06:44:37	—	LONG	$2.62	$2.56		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 17m	$36.73 Entry: $18.56 Exit: $18.17	15/11/25, 06:45
0.58%	$41.37	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 05:53:33	—	LONG	$2.55	$2.57		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841816...	0h 29m	$37.10 Entry: $18.50 Exit: $18.60	15/11/25, 05:53
-1.91%	$-96.75	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 14:12:19	—	SHORT	$2.40	$2.44	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5952380952...	0h 32m	$32.18 Entry: $18.78 Exit: $13.40	14/11/25, 14:12
1.23%	$87.93	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 08:12:27	—	SHORT	$2.38	$2.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.468120...	4h 36m	$36.98 Entry: $18.60 Exit: $18.37	14/11/25, 08:12
2.92%	$203.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 02:14:03	—	SHORT	$2.41	$2.34		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.359601...	2h 32m	$35.71 Entry: $18.12 Exit: $17.59	14/11/25, 02:14
-0.70%	$-49.16	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 06:28:59	—	LONG	$2.60	$2.58		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4984423676...	0h 34m	$36.46 Entry: $18.29 Exit: $18.17	12/11/25, 06:29
-0.13%	$-9.01	—	—	SHORT	$2.77	$2.77		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.632682...	0h 40m	$36.75 Entry: $18.37 Exit: $18.39	11/11/25, 01:32
-1.25%	$-89.34	—	—	LONG	$3.05	$3.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4948963810...	0h 3m	$37.06 Entry: $18.65 Exit: $18.41	10/11/25, 06:59
-1.81%	$-92.37	—	—	LONG	$3.03	$2.98	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 18m	$31.92 Entry: $18.92 Exit: $13.00	10/11/25, 00:42
-1.08%	$-79.76	—	—	LONG	$3.06	$3.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4858791375...	0h 6m	$38.15 Entry: $19.18 Exit: $18.97	09/11/25, 23:56
3.61%	$257.61	—	—	LONG	$2.91	$3.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.930536...	0h 47m	$37.78 Entry: $18.56 Exit: $19.23	09/11/25, 22:47
-0.74%	$-37.34	—	—	LONG	$2.94	$2.92	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3619090703...	0h 18m	$31.67 Entry: $18.69 Exit: $12.98	09/11/25, 20:56
1.83%	$129.68	—	—	LONG	$2.90	$2.95		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.102174...	0h 59m	$37.14 Entry: $18.40 Exit: $18.74	09/11/25, 18:42
1.42%	$99.09	—	—	LONG	$2.90	$2.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.881461...	0h 20m	$36.64 Entry: $18.19 Exit: $18.45	09/11/25, 16:42
-1.21%	$-86.23	—	—	SHORT	$2.77	$2.80		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4233924318...	0h 18m	$37.15 Entry: $18.46 Exit: $18.69	09/11/25, 06:01
-0.92%	$-66.28	—	—	LONG	$2.90	$2.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3653802237...	0h 7m	$37.19 Entry: $18.68 Exit: $18.51	08/11/25, 19:03
1.38%	$98.03	—	—	LONG	$2.72	$2.75		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880750...	0h 48m	$37.21 Entry: $18.48 Exit: $18.73	08/11/25, 02:01
0.04%	$2.57	—	—	LONG	$2.11	$2.11		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733207...	0h 22m	$37.04 Entry: $18.52 Exit: $18.52	07/11/25, 00:03
3.54%	$244.40	—	—	LONG	$1.95	$2.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.162384...	0h 31m	$36.50 Entry: $17.93 Exit: $18.57	06/11/25, 13:18
-0.99%	$-69.46	—	—	SHORT	$2.01	$2.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5141388174...	0h 31m	$36.50 Entry: $18.16 Exit: $18.34	03/11/25, 06:47
1.07%	$74.13	—	—	SHORT	$2.06	$2.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.094357...	1h 11m	$35.83 Entry: $18.01 Exit: $17.82	03/11/25, 05:24
1.58%	$108.27	—	—	SHORT	$2.08	$2.05		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.082533...	1h 47m	$35.27 Entry: $17.78 Exit: $17.50	03/11/25, 03:15

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Showing 51 to 75 of 691 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

+11.11%

Recommendation match rate

1 good / 2 misses

+$599.41

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$599.41 hypothetically

Decision mix

allow3
soft veto0
insufficient data6

Closed trades evaluated

9 of 9 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

12.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

46.7%

Long win rate

60.0%

Short win rate

0.27%

Avg Win %

-0.36%

Avg Loss %

0.73

Reward / Risk

1.3h / 0.3h

Avg Hold Win / Loss

Exit reason distribution

trailing stop13
stop loss12

Automated Suggestions

Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
Average win (0.27%) is smaller than average loss (-0.36%). 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 0.73 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Optimized NEAR

Active

NEARUSD•technical

Balance

$5598.83

Peak: $13649.93

Profit/Loss

$-4401.17

-44.01%

Trading Activity

691 trades

Total Fees: $891.71

Bot Status

NEARUSD

Active

Balance

$5598.83

Peak: $13649.93

Profit/Loss

$-4401.17

-44.01%

Trading Activity

691 trades

Total Fees: $891.71

Bot Status

NEARUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
2.27%	$155.99	AllowMatched Telemetry snapshot Cosine max 0.12 KNN5 mean -77.72 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:21:45	Loss ratioFail block	SHORT	$2.27	$2.22		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.544052...	2h 21m	$35.30 Entry: $17.85 Exit: $17.45	19/11/25, 15:22
-0.76%	$-20.85	AllowMissed Telemetry snapshot Cosine max 0.21 KNN5 mean -147.69 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 18:14:05	Win ratioFail block	LONG	$2.33	$2.32	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4614940871...	0h 53m	$25.04 Entry: $17.92 Exit: $7.12	18/11/25, 18:14
-0.84%	$-58.70	AllowMissed Telemetry snapshot Cosine max -0.05 KNN5 mean -96.75 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 16/11/2025, 16:02:43	Win ratioFail block	SHORT	$2.34	$2.36		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5303281405...	0h 4m	$36.40 Entry: $18.12 Exit: $18.28	16/11/25, 16:03
-2.07%	$-147.69	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 06:44:37	—	LONG	$2.62	$2.56		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 17m	$36.73 Entry: $18.56 Exit: $18.17	15/11/25, 06:45
0.58%	$41.37	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 15/11/2025, 05:53:33	—	LONG	$2.55	$2.57		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841816...	0h 29m	$37.10 Entry: $18.50 Exit: $18.60	15/11/25, 05:53
-1.91%	$-96.75	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 14:12:19	—	SHORT	$2.40	$2.44	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5952380952...	0h 32m	$32.18 Entry: $18.78 Exit: $13.40	14/11/25, 14:12
1.23%	$87.93	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 08:12:27	—	SHORT	$2.38	$2.35		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.468120...	4h 36m	$36.98 Entry: $18.60 Exit: $18.37	14/11/25, 08:12
2.92%	$203.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 02:14:03	—	SHORT	$2.41	$2.34		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.359601...	2h 32m	$35.71 Entry: $18.12 Exit: $17.59	14/11/25, 02:14
-0.70%	$-49.16	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 06:28:59	—	LONG	$2.60	$2.58		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4984423676...	0h 34m	$36.46 Entry: $18.29 Exit: $18.17	12/11/25, 06:29
-0.13%	$-9.01	—	—	SHORT	$2.77	$2.77		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.632682...	0h 40m	$36.75 Entry: $18.37 Exit: $18.39	11/11/25, 01:32
-1.25%	$-89.34	—	—	LONG	$3.05	$3.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4948963810...	0h 3m	$37.06 Entry: $18.65 Exit: $18.41	10/11/25, 06:59
-1.81%	$-92.37	—	—	LONG	$3.03	$2.98	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6%	0h 18m	$31.92 Entry: $18.92 Exit: $13.00	10/11/25, 00:42
-1.08%	$-79.76	—	—	LONG	$3.06	$3.02		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4858791375...	0h 6m	$38.15 Entry: $19.18 Exit: $18.97	09/11/25, 23:56
3.61%	$257.61	—	—	LONG	$2.91	$3.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.930536...	0h 47m	$37.78 Entry: $18.56 Exit: $19.23	09/11/25, 22:47
-0.74%	$-37.34	—	—	LONG	$2.94	$2.92	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3619090703...	0h 18m	$31.67 Entry: $18.69 Exit: $12.98	09/11/25, 20:56
1.83%	$129.68	—	—	LONG	$2.90	$2.95		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.102174...	0h 59m	$37.14 Entry: $18.40 Exit: $18.74	09/11/25, 18:42
1.42%	$99.09	—	—	LONG	$2.90	$2.94		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.881461...	0h 20m	$36.64 Entry: $18.19 Exit: $18.45	09/11/25, 16:42
-1.21%	$-86.23	—	—	SHORT	$2.77	$2.80		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4233924318...	0h 18m	$37.15 Entry: $18.46 Exit: $18.69	09/11/25, 06:01
-0.92%	$-66.28	—	—	LONG	$2.90	$2.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3653802237...	0h 7m	$37.19 Entry: $18.68 Exit: $18.51	08/11/25, 19:03
1.38%	$98.03	—	—	LONG	$2.72	$2.75		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880750...	0h 48m	$37.21 Entry: $18.48 Exit: $18.73	08/11/25, 02:01
0.04%	$2.57	—	—	LONG	$2.11	$2.11		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733207...	0h 22m	$37.04 Entry: $18.52 Exit: $18.52	07/11/25, 00:03
3.54%	$244.40	—	—	LONG	$1.95	$2.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.162384...	0h 31m	$36.50 Entry: $17.93 Exit: $18.57	06/11/25, 13:18
-0.99%	$-69.46	—	—	SHORT	$2.01	$2.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5141388174...	0h 31m	$36.50 Entry: $18.16 Exit: $18.34	03/11/25, 06:47
1.07%	$74.13	—	—	SHORT	$2.06	$2.03		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.094357...	1h 11m	$35.83 Entry: $18.01 Exit: $17.82	03/11/25, 05:24
1.58%	$108.27	—	—	SHORT	$2.08	$2.05		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.082533...	1h 47m	$35.27 Entry: $17.78 Exit: $17.50	03/11/25, 03:15

Previous Next

Showing 51 to 75 of 691 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

+11.11%

Recommendation match rate

1 good / 2 misses

+$599.41

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$599.41 hypothetically

Decision mix

allow3
soft veto0
insufficient data6

Closed trades evaluated

9 of 9 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

12.5h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

46.7%

Long win rate

60.0%

Short win rate

0.27%

Avg Win %

-0.36%

Avg Loss %

0.73

Reward / Risk

1.3h / 0.3h

Avg Hold Win / Loss

Exit reason distribution

trailing stop13
stop loss12

Automated Suggestions

Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
Average win (0.27%) is smaller than average loss (-0.36%). 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 0.73 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Longest loss streak is 3. Review filters or reduce position size during draw-downs.