Zenbot Pengu

Active

PENGUUSD•technical

Balance

$11520.93

Peak: $13171.41

Profit/Loss

$1520.93

15.21%

Trading Activity

143 trades

Total Fees: $1127.37

Bot Status

PENGUUSD

Active

Balance

$11520.93

Peak: $13171.41

Profit/Loss

$1520.93

15.21%

Trading Activity

143 trades

Total Fees: $1127.37

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
0.94%	$81.17	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -91.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 08:02:48	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206818...	3h 4m	$52.36 Entry: $29.80 Exit: $22.56	25/02/26, 08:03
-1.10%	$-128.28	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -83.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 17:24:03	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8448540706...	0h 50m	$60.76 Entry: $30.21 Exit: $30.55	23/02/26, 17:25
3.30%	$188.89	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -71.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 02:12:00	Loss ratioFail 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_3.523299...	6h 27m	$45.14 Entry: $29.76 Exit: $15.37	23/02/26, 02:13
-1.04%	$-29.89	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -79.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/02/2026, 17:44:29	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_0.6852159468...	0h 44m	$37.40 Entry: $29.86 Exit: $7.54	11/02/26, 17:45
0.41%	$23.56	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -67.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 12:47:10	Loss 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_TRAILING_STOP_1.028179...	2h 34m	$44.70 Entry: $29.84 Exit: $14.86	07/02/26, 12:48
-0.89%	$-51.24	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -120.44 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 02:25:53	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6695069993...	0h 23m	$44.88 Entry: $30.01 Exit: $14.87	07/02/26, 02:26
-1.86%	$-219.27	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -77.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 09:04:06	Loss ratioGood block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7904191616...	0h 31m	$61.89 Entry: $30.66 Exit: $31.23	06/02/26, 09:05
-0.96%	$-56.81	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -34.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 07:31:37	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5656496400...	0h 24m	$46.13 Entry: $30.85 Exit: $15.28	06/02/26, 07:32
6.91%	$586.08	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -111.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 00:32:27	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.174586...	1h 34m	$52.95 Entry: $29.39 Exit: $23.56	06/02/26, 00:35
10.17%	$547.62	AllowMatched Telemetry snapshot Cosine max 0.21 KNN5 mean -77.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 23:21:38	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_10.45275...	1h 3m	$40.57 Entry: $28.00 Exit: $12.57	05/02/26, 23:23
-1.29%	$-105.48	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -83.72 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 15:45:49	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7417397167...	0h 20m	$49.29 Entry: $28.32 Exit: $20.97	05/02/26, 15:48
3.56%	$284.08	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -81.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 14:57:42	Loss ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.802602...	0h 45m	$47.63 Entry: $27.64 Exit: $19.99	05/02/26, 14:59
-1.89%	$-152.96	AllowMissed Telemetry snapshot Cosine max 0.82 KNN5 mean -59.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 11:43:40	Loss ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6141820212...	0h 37m	$48.76 Entry: $28.09 Exit: $20.67	05/02/26, 11:45
-1.31%	$-35.39	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -43.79 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 01:02:00	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_0.8054674151...	0h 32m	$35.34 Entry: $28.20 Exit: $7.14	05/02/26, 01:04
1.32%	$106.28	AllowMatched Telemetry snapshot Cosine max 0.42 KNN5 mean -86.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 20:32:45	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.642335...	1h 49m	$48.68 Entry: $27.98 Exit: $20.71	04/02/26, 20:34
-1.03%	$-112.49	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -65.83 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 16:52:22	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7881538094...	0h 18m	$56.39 Entry: $28.34 Exit: $28.05	04/02/26, 16:54
-1.18%	$-32.25	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -88.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 02:51:53	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9680258140...	0h 33m	$35.64 Entry: $28.45 Exit: $7.20	04/02/26, 02:53
2.18%	$175.94	AllowMatched Telemetry snapshot Cosine max 0.50 KNN5 mean -93.55 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 21:21:26	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.780672...	3h 13m	$48.61 Entry: $28.04 Exit: $20.57	03/02/26, 21:23
-1.56%	$-42.33	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -59.16 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 09:43:08	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_1.0357815442...	5h 12m	$35.10 Entry: $28.17 Exit: $6.93	03/02/26, 09:43
0.74%	$39.87	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -59.16 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 03:33:47	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_1.018010...	1h 40m	$42.26 Entry: $28.10 Exit: $14.15	03/02/26, 03:34
-1.41%	$-38.16	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -109.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 10:03:59	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_0.9377664109...	2h 53m	$35.37 Entry: $28.22 Exit: $7.15	02/02/26, 10:04
-1.71%	$-46.74	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -76.35 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 05:51:58	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_0.7806955287...	0h 50m	$35.33 Entry: $28.36 Exit: $6.97	02/02/26, 05:52
-1.49%	$-40.89	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -77.85 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/02/2026, 14:38:48	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_0.8088235294...	6h 4m	$35.71 Entry: $28.48 Exit: $7.23	01/02/26, 14:39
-0.98%	$-53.88	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -59.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 18:03:32	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7608946276...	0h 18m	$42.85 Entry: $28.66 Exit: $14.19	31/01/26, 18:04
-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

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Showing 1 to 25 of 143 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

+36.00%

Recommendation match rate

9 good / 16 misses

+$802.98

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$802.98 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

36.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

38.5%

Short win rate

-0.64%

Avg Win %

0.04%

Avg Loss %

17.13

Reward / Risk

2.5h / 1.4h

Avg Hold Win / Loss

Exit reason distribution

trailing stop9
stop loss16

Automated Suggestions

Trailing stop (1%) often exits at ~3.7%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
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

$11520.93

Peak: $13171.41

Profit/Loss

$1520.93

15.21%

Trading Activity

143 trades

Total Fees: $1127.37

Bot Status

PENGUUSD

Active

Balance

$11520.93

Peak: $13171.41

Profit/Loss

$1520.93

15.21%

Trading Activity

143 trades

Total Fees: $1127.37

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
0.94%	$81.17	AllowMatched Telemetry snapshot Cosine max 0.59 KNN5 mean -91.05 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 08:02:48	Loss ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.206818...	3h 4m	$52.36 Entry: $29.80 Exit: $22.56	25/02/26, 08:03
-1.10%	$-128.28	AllowMissed Telemetry snapshot Cosine max 0.30 KNN5 mean -83.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 17:24:03	Win ratioFail block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8448540706...	0h 50m	$60.76 Entry: $30.21 Exit: $30.55	23/02/26, 17:25
3.30%	$188.89	AllowMatched Telemetry snapshot Cosine max 0.58 KNN5 mean -71.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 02:12:00	Loss ratioFail 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_3.523299...	6h 27m	$45.14 Entry: $29.76 Exit: $15.37	23/02/26, 02:13
-1.04%	$-29.89	AllowMissed Telemetry snapshot Cosine max 0.69 KNN5 mean -79.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/02/2026, 17:44:29	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_0.6852159468...	0h 44m	$37.40 Entry: $29.86 Exit: $7.54	11/02/26, 17:45
0.41%	$23.56	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -67.06 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 12:47:10	Loss 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_TRAILING_STOP_1.028179...	2h 34m	$44.70 Entry: $29.84 Exit: $14.86	07/02/26, 12:48
-0.89%	$-51.24	AllowMissed Telemetry snapshot Cosine max 0.43 KNN5 mean -120.44 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 07/02/2026, 02:25:53	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6695069993...	0h 23m	$44.88 Entry: $30.01 Exit: $14.87	07/02/26, 02:26
-1.86%	$-219.27	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -77.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 09:04:06	Loss ratioGood block	SHORT	$0.01	$0.01		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7904191616...	0h 31m	$61.89 Entry: $30.66 Exit: $31.23	06/02/26, 09:05
-0.96%	$-56.81	AllowMissed Telemetry snapshot Cosine max 0.64 KNN5 mean -34.70 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 07:31:37	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5656496400...	0h 24m	$46.13 Entry: $30.85 Exit: $15.28	06/02/26, 07:32
6.91%	$586.08	AllowMatched Telemetry snapshot Cosine max 0.65 KNN5 mean -111.59 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 00:32:27	Win ratioGood block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.174586...	1h 34m	$52.95 Entry: $29.39 Exit: $23.56	06/02/26, 00:35
10.17%	$547.62	AllowMatched Telemetry snapshot Cosine max 0.21 KNN5 mean -77.46 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 23:21:38	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_10.45275...	1h 3m	$40.57 Entry: $28.00 Exit: $12.57	05/02/26, 23:23
-1.29%	$-105.48	AllowMissed Telemetry snapshot Cosine max 0.76 KNN5 mean -83.72 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 15:45:49	Win ratioFail block	LONG	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7417397167...	0h 20m	$49.29 Entry: $28.32 Exit: $20.97	05/02/26, 15:48
3.56%	$284.08	AllowMatched Telemetry snapshot Cosine max 0.34 KNN5 mean -81.13 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 14:57:42	Loss ratioFail block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.802602...	0h 45m	$47.63 Entry: $27.64 Exit: $19.99	05/02/26, 14:59
-1.89%	$-152.96	AllowMissed Telemetry snapshot Cosine max 0.82 KNN5 mean -59.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 11:43:40	Loss ratioGood block	LONG	$0.01	$0.01	1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6141820212...	0h 37m	$48.76 Entry: $28.09 Exit: $20.67	05/02/26, 11:45
-1.31%	$-35.39	AllowMissed Telemetry snapshot Cosine max 0.45 KNN5 mean -43.79 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 01:02:00	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_0.8054674151...	0h 32m	$35.34 Entry: $28.20 Exit: $7.14	05/02/26, 01:04
1.32%	$106.28	AllowMatched Telemetry snapshot Cosine max 0.42 KNN5 mean -86.94 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 20:32:45	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.642335...	1h 49m	$48.68 Entry: $27.98 Exit: $20.71	04/02/26, 20:34
-1.03%	$-112.49	AllowMissed Telemetry snapshot Cosine max 0.54 KNN5 mean -65.83 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 16:52:22	Win ratioFail block	LONG	$0.01	$0.01		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7881538094...	0h 18m	$56.39 Entry: $28.34 Exit: $28.05	04/02/26, 16:54
-1.18%	$-32.25	AllowMissed Telemetry snapshot Cosine max 0.44 KNN5 mean -88.67 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 04/02/2026, 02:51:53	Win ratioFail block	SHORT	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9680258140...	0h 33m	$35.64 Entry: $28.45 Exit: $7.20	04/02/26, 02:53
2.18%	$175.94	AllowMatched Telemetry snapshot Cosine max 0.50 KNN5 mean -93.55 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 21:21:26	Win ratioGood block	SHORT	$0.01	$0.01	1 PARTIAL_TAKE_PROFIT_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.780672...	3h 13m	$48.61 Entry: $28.04 Exit: $20.57	03/02/26, 21:23
-1.56%	$-42.33	AllowMissed Telemetry snapshot Cosine max 0.70 KNN5 mean -59.16 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 09:43:08	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_1.0357815442...	5h 12m	$35.10 Entry: $28.17 Exit: $6.93	03/02/26, 09:43
0.74%	$39.87	AllowMatched Telemetry snapshot Cosine max 0.60 KNN5 mean -59.16 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 03/02/2026, 03:33:47	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_1.018010...	1h 40m	$42.26 Entry: $28.10 Exit: $14.15	03/02/26, 03:34
-1.41%	$-38.16	AllowMissed Telemetry snapshot Cosine max 0.38 KNN5 mean -109.24 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 10:03:59	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_0.9377664109...	2h 53m	$35.37 Entry: $28.22 Exit: $7.15	02/02/26, 10:04
-1.71%	$-46.74	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -76.35 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 02/02/2026, 05:51:58	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_0.7806955287...	0h 50m	$35.33 Entry: $28.36 Exit: $6.97	02/02/26, 05:52
-1.49%	$-40.89	AllowMissed Telemetry snapshot Cosine max 0.65 KNN5 mean -77.85 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 01/02/2026, 14:38:48	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_0.8088235294...	6h 4m	$35.71 Entry: $28.48 Exit: $7.23	01/02/26, 14:39
-0.98%	$-53.88	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -59.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 18:03:32	Win ratioFail block	LONG	$0.01	$0.01	1.4 PARTIAL_STOP_LOSS_1.4%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7608946276...	0h 18m	$42.85 Entry: $28.66 Exit: $14.19	31/01/26, 18:04
-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

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Showing 1 to 25 of 143 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

+36.00%

Recommendation match rate

9 good / 16 misses

+$802.98

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$802.98 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

36.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

33.3%

Long win rate

38.5%

Short win rate

-0.64%

Avg Win %

0.04%

Avg Loss %

17.13

Reward / Risk

2.5h / 1.4h

Avg Hold Win / Loss

Exit reason distribution

trailing stop9
stop loss16

Automated Suggestions

Trailing stop (1%) often exits at ~3.7%. Consider widening to 1.5–2% to let winners run.
Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.