Optimized ZRO

Active

ZROUSD•technical

Balance

$3311.09

Peak: $13455.96

Profit/Loss

$-6688.91

-66.89%

Trading Activity

599 trades

Total Fees: $500.26

Bot Status

ZROUSD

Active

Balance

$3311.09

Peak: $13455.96

Profit/Loss

$-6688.91

-66.89%

Trading Activity

599 trades

Total Fees: $500.26

Bot Status

ZROUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.10%	$-45.50	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -37.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 02:33:16	Win ratioFail block	LONG	$1.89	$1.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7748184019...	0h 7m	$21.43 Entry: $10.77 Exit: $10.65	21/01/26, 02:33
2.14%	$86.92	AllowMatched Telemetry snapshot Cosine max 0.43 KNN5 mean -31.11 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 00:32:23	Equal ratioGood block	LONG	$1.84	$1.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.573529...	0h 47m	$21.37 Entry: $10.57 Exit: $10.80	21/01/26, 00:32
-1.49%	$-42.89	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -30.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 19:48:12	Equal ratioFail block	LONG	$1.78	$1.76	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8368200836...	0h 17m	$18.09 Entry: $10.70 Exit: $7.38	20/01/26, 19:48
-1.25%	$-20.77	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -37.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 12:34:49	Win ratioFail block	LONG	$1.71	$1.68	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7210455159...	2h 37m	$15.02 Entry: $10.77 Exit: $4.25	20/01/26, 12:35
0.62%	$25.69	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -37.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 06:37:40	Win ratioGood block	LONG	$1.70	$1.71		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.853443...	2h 57m	$21.53 Entry: $10.73 Exit: $10.80	20/01/26, 06:37
-1.27%	$-53.16	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -33.22 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/01/2026, 23:22:57	Loss ratioGood block	LONG	$1.77	$1.75		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8738394320...	0h 42m	$21.66 Entry: $10.90 Exit: $10.76	19/01/26, 23:23
0.89%	$37.06	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -33.22 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/01/2026, 22:07:09	Win ratioGood block	LONG	$1.74	$1.76		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770114...	0h 27m	$21.75 Entry: $10.83 Exit: $10.93	19/01/26, 22:07
-0.85%	$-25.08	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -35.94 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 19:37:53	Equal ratioFail block	LONG	$1.68	$1.67	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4875076173...	1h 2m	$18.49 Entry: $10.91 Exit: $7.57	14/01/26, 19:38
0.45%	$18.68	AllowMatched Telemetry snapshot Cosine max 0.45 KNN5 mean -35.94 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 15:35:35	Win ratioGood block	LONG	$1.70	$1.71		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882352...	0h 36m	$21.84 Entry: $10.89 Exit: $10.94	14/01/26, 15:35
1.61%	$66.56	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -35.94 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 21:03:59	Win ratioGood block	LONG	$1.54	$1.57		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.813471...	1h 9m	$21.67 Entry: $10.75 Exit: $10.92	13/01/26, 21:04
-1.15%	$-33.66	AllowMissed Telemetry snapshot Cosine max -0.01 KNN5 mean -37.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:36:22	Win ratioFail block	LONG	$1.47	$1.45	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6896551724...	0h 26m	$18.37 Entry: $10.86 Exit: $7.51	09/01/26, 15:36
-0.51%	$-8.59	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 21/12/2025, 13:44:34	Win ratioFail block	SHORT	$1.28	$1.29	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2721551284...	0h 33m	$15.27 Entry: $10.89 Exit: $4.38	21/12/25, 13:44
1.60%	$66.03	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/12/2025, 18:28:11	Win ratioGood block	SHORT	$1.28	$1.26		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.074882...	1h 51m	$21.32 Entry: $10.75 Exit: $10.57	18/12/25, 18:28
0.33%	$13.52	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/12/2025, 18:49:23	Win ratioGood block	SHORT	$1.33	$1.33		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.714285...	0h 59m	$21.44 Entry: $10.74 Exit: $10.70	17/12/25, 18:49
-0.79%	$-22.87	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -51.28 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/12/2025, 15:03:58	Win ratioFail block	LONG	$1.53	$1.52	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4471771939...	1h 30m	$18.33 Entry: $10.82 Exit: $7.51	13/12/25, 15:04
-1.21%	$-51.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 02/12/2025, 05:47:26	Win ratioFail block	LONG	$1.28	$1.26		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3467706978...	0h 11m	$21.82 Entry: $10.98 Exit: $10.85	02/12/25, 05:47
-0.56%	$-9.54	—	—	SHORT	$1.42	$1.43	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4869141813...	1h 4m	$15.45 Entry: $11.02 Exit: $4.43	03/11/25, 22:26
2.23%	$92.70	—	—	SHORT	$1.48	$1.45		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.789046...	2h 34m	$21.36 Entry: $10.80 Exit: $10.56	03/11/25, 18:31
-0.60%	$-25.21	—	—	LONG	$1.50	$1.49		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199...	0h 45m	$21.73 Entry: $10.90 Exit: $10.83	03/11/25, 17:23
-0.56%	$-23.60	—	—	SHORT	$1.43	$1.44		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5328005328...	0h 1m	$22.03 Entry: $10.99 Exit: $11.05	03/11/25, 16:11
-0.58%	$-17.39	—	—	LONG	$1.54	$1.53	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199...	0h 19m	$18.74 Entry: $11.05 Exit: $7.69	03/11/25, 14:34
-1.02%	$-30.51	—	—	SHORT	$1.67	$1.69	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098...	0h 23m	$19.04 Entry: $11.15 Exit: $7.88	29/10/25, 19:39
1.78%	$75.08	—	—	SHORT	$1.69	$1.66		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.532582...	0h 37m	$21.77 Entry: $10.98 Exit: $10.79	29/10/25, 18:06
1.33%	$39.06	—	—	LONG	$1.65	$1.68	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343012...	9h 8m	$18.64 Entry: $10.90 Exit: $7.73	28/10/25, 22:23
-0.76%	$-32.28	—	—	SHORT	$1.71	$1.72		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5018820577...	1h 5m	$22.11 Entry: $11.01 Exit: $11.10	27/10/25, 14:06

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Showing 76 to 100 of 599 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

Fixed2.5%

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

+31.25%

Recommendation match rate

5 good / 7 misses

+$78.98

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$78.98 hypothetically

Decision mix

allow12
soft veto0
insufficient data4

Closed trades evaluated

16 of 16 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

40.0%

Win Rate

Same-side win pairs

17.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

37.5%

Long win rate

44.4%

Short win rate

0.11%

Avg Win %

-0.46%

Avg Loss %

0.24

Reward / Risk

2.1h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss15
trailing stop10

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
Average win (0.11%) is smaller than average loss (-0.46%). 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 0.24 (<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

Optimized ZRO

Active

ZROUSD•technical

Balance

$3311.09

Peak: $13455.96

Profit/Loss

$-6688.91

-66.89%

Trading Activity

599 trades

Total Fees: $500.26

Bot Status

ZROUSD

Active

Balance

$3311.09

Peak: $13455.96

Profit/Loss

$-6688.91

-66.89%

Trading Activity

599 trades

Total Fees: $500.26

Bot Status

ZROUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.10%	$-45.50	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -37.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 02:33:16	Win ratioFail block	LONG	$1.89	$1.87		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7748184019...	0h 7m	$21.43 Entry: $10.77 Exit: $10.65	21/01/26, 02:33
2.14%	$86.92	AllowMatched Telemetry snapshot Cosine max 0.43 KNN5 mean -31.11 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/01/2026, 00:32:23	Equal ratioGood block	LONG	$1.84	$1.88		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.573529...	0h 47m	$21.37 Entry: $10.57 Exit: $10.80	21/01/26, 00:32
-1.49%	$-42.89	AllowMissed Telemetry snapshot Cosine max 0.51 KNN5 mean -30.73 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 19:48:12	Equal ratioFail block	LONG	$1.78	$1.76	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8368200836...	0h 17m	$18.09 Entry: $10.70 Exit: $7.38	20/01/26, 19:48
-1.25%	$-20.77	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -37.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 12:34:49	Win ratioFail block	LONG	$1.71	$1.68	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7210455159...	2h 37m	$15.02 Entry: $10.77 Exit: $4.25	20/01/26, 12:35
0.62%	$25.69	AllowMatched Telemetry snapshot Cosine max 0.49 KNN5 mean -37.21 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 06:37:40	Win ratioGood block	LONG	$1.70	$1.71		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.853443...	2h 57m	$21.53 Entry: $10.73 Exit: $10.80	20/01/26, 06:37
-1.27%	$-53.16	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -33.22 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/01/2026, 23:22:57	Loss ratioGood block	LONG	$1.77	$1.75		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8738394320...	0h 42m	$21.66 Entry: $10.90 Exit: $10.76	19/01/26, 23:23
0.89%	$37.06	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -33.22 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/01/2026, 22:07:09	Win ratioGood block	LONG	$1.74	$1.76		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770114...	0h 27m	$21.75 Entry: $10.83 Exit: $10.93	19/01/26, 22:07
-0.85%	$-25.08	AllowMissed Telemetry snapshot Cosine max 0.52 KNN5 mean -35.94 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 19:37:53	Equal ratioFail block	LONG	$1.68	$1.67	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4875076173...	1h 2m	$18.49 Entry: $10.91 Exit: $7.57	14/01/26, 19:38
0.45%	$18.68	AllowMatched Telemetry snapshot Cosine max 0.45 KNN5 mean -35.94 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 14/01/2026, 15:35:35	Win ratioGood block	LONG	$1.70	$1.71		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882352...	0h 36m	$21.84 Entry: $10.89 Exit: $10.94	14/01/26, 15:35
1.61%	$66.56	AllowMatched Telemetry snapshot Cosine max 0.46 KNN5 mean -35.94 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/01/2026, 21:03:59	Win ratioGood block	LONG	$1.54	$1.57		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.813471...	1h 9m	$21.67 Entry: $10.75 Exit: $10.92	13/01/26, 21:04
-1.15%	$-33.66	AllowMissed Telemetry snapshot Cosine max -0.01 KNN5 mean -37.07 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:36:22	Win ratioFail block	LONG	$1.47	$1.45	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6896551724...	0h 26m	$18.37 Entry: $10.86 Exit: $7.51	09/01/26, 15:36
-0.51%	$-8.59	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 21/12/2025, 13:44:34	Win ratioFail block	SHORT	$1.28	$1.29	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2721551284...	0h 33m	$15.27 Entry: $10.89 Exit: $4.38	21/12/25, 13:44
1.60%	$66.03	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 18/12/2025, 18:28:11	Win ratioGood block	SHORT	$1.28	$1.26		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.074882...	1h 51m	$21.32 Entry: $10.75 Exit: $10.57	18/12/25, 18:28
0.33%	$13.52	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/12/2025, 18:49:23	Win ratioGood block	SHORT	$1.33	$1.33		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.714285...	0h 59m	$21.44 Entry: $10.74 Exit: $10.70	17/12/25, 18:49
-0.79%	$-22.87	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -51.28 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 13/12/2025, 15:03:58	Win ratioFail block	LONG	$1.53	$1.52	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4471771939...	1h 30m	$18.33 Entry: $10.82 Exit: $7.51	13/12/25, 15:04
-1.21%	$-51.28	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 02/12/2025, 05:47:26	Win ratioFail block	LONG	$1.28	$1.26		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3467706978...	0h 11m	$21.82 Entry: $10.98 Exit: $10.85	02/12/25, 05:47
-0.56%	$-9.54	—	—	SHORT	$1.42	$1.43	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4869141813...	1h 4m	$15.45 Entry: $11.02 Exit: $4.43	03/11/25, 22:26
2.23%	$92.70	—	—	SHORT	$1.48	$1.45		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.789046...	2h 34m	$21.36 Entry: $10.80 Exit: $10.56	03/11/25, 18:31
-0.60%	$-25.21	—	—	LONG	$1.50	$1.49		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199...	0h 45m	$21.73 Entry: $10.90 Exit: $10.83	03/11/25, 17:23
-0.56%	$-23.60	—	—	SHORT	$1.43	$1.44		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5328005328...	0h 1m	$22.03 Entry: $10.99 Exit: $11.05	03/11/25, 16:11
-0.58%	$-17.39	—	—	LONG	$1.54	$1.53	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199...	0h 19m	$18.74 Entry: $11.05 Exit: $7.69	03/11/25, 14:34
-1.02%	$-30.51	—	—	SHORT	$1.67	$1.69	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098...	0h 23m	$19.04 Entry: $11.15 Exit: $7.88	29/10/25, 19:39
1.78%	$75.08	—	—	SHORT	$1.69	$1.66		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.532582...	0h 37m	$21.77 Entry: $10.98 Exit: $10.79	29/10/25, 18:06
1.33%	$39.06	—	—	LONG	$1.65	$1.68	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.343012...	9h 8m	$18.64 Entry: $10.90 Exit: $7.73	28/10/25, 22:23
-0.76%	$-32.28	—	—	SHORT	$1.71	$1.72		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5018820577...	1h 5m	$22.11 Entry: $11.01 Exit: $11.10	27/10/25, 14:06

Previous Next

Showing 76 to 100 of 599 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

Fixed2.5%

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

+31.25%

Recommendation match rate

5 good / 7 misses

+$78.98

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$78.98 hypothetically

Decision mix

allow12
soft veto0
insufficient data4

Closed trades evaluated

16 of 16 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

40.0%

Win Rate

Same-side win pairs

17.4h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

37.5%

Long win rate

44.4%

Short win rate

0.11%

Avg Win %

-0.46%

Avg Loss %

0.24

Reward / Risk

2.1h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss15
trailing stop10

Automated Suggestions

Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
Average win (0.11%) is smaller than average loss (-0.46%). 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 0.24 (<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.