Optimized TAO

Active

TAOUSD•technical

Balance

$1208.51

Peak: $12134.80

Profit/Loss

$-8791.49

-87.91%

Trading Activity

830 trades

Total Fees: $155.04

Bot Status

TAOUSD

Active

Balance

$1208.51

Peak: $12134.80

Profit/Loss

$-8791.49

-87.91%

Trading Activity

830 trades

Total Fees: $155.04

Bot Status

TAOUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.61%	$-7.43	AllowMissed Telemetry snapshot Cosine max 0.25 KNN5 mean -9.84 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 19:35:18	Win ratioFail block	LONG	$296.66	$294.86		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3323639385...	0h 2m	$6.32 Entry: $3.17 Exit: $3.15	25/11/25, 19:35
-0.69%	$-8.45	AllowMissed Telemetry snapshot Cosine max 0.06 KNN5 mean -13.15 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 01:06:00	Loss ratioGood block	SHORT	$292.82	$294.83		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4%	0h 50m	$6.42 Entry: $3.20 Exit: $3.22	24/11/25, 01:06
1.23%	$15.04	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -9.84 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 23/11/2025, 01:16:34	Loss ratioFail block	LONG	$274.18	$277.57		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.683951...	3h 15m	$6.38 Entry: $3.17 Exit: $3.21	23/11/25, 01:17
-0.56%	$-6.84	AllowMissed Telemetry snapshot Cosine max 0.14 KNN5 mean -15.25 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 16:41:41	Win ratioFail block	SHORT	$306.38	$308.08		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2882363538...	1h 28m	$6.41 Entry: $3.20 Exit: $3.21	20/11/25, 16:42
1.68%	$20.35	AllowMatched Telemetry snapshot Cosine max 0.41 KNN5 mean -15.25 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 15:57:22	Win ratioGood block	SHORT	$316.23	$310.92		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.152824...	0h 31m	$6.25 Entry: $3.15 Exit: $3.10	20/11/25, 15:57
-0.62%	$-5.30	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -12.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 05:02:24	Win ratioFail block	LONG	$329.31	$327.27	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3303055326...	0h 17m	$5.38 Entry: $3.17 Exit: $2.21	20/11/25, 05:02
-2.28%	$-11.24	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -17.26 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 10:32:59	Win ratioFail block	SHORT	$320.27	$327.58	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5052099778...	4h 30m	$4.51 Entry: $3.20 Exit: $1.31	19/11/25, 10:33
1.57%	$19.08	AllowMatched Telemetry snapshot Cosine max 0.20 KNN5 mean -12.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 06:32:37	Equal ratioGood block	LONG	$320.03	$325.06		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.881374...	1h 44m	$6.37 Entry: $3.16 Exit: $3.21	19/11/25, 06:33
1.36%	$16.34	AllowMatched Telemetry snapshot Cosine max 0.32 KNN5 mean -12.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:19:54	Win ratioGood block	LONG	$326.00	$330.43		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.997426...	1h 21m	$6.30 Entry: $3.13 Exit: $3.17	18/11/25, 15:20
-1.96%	$-16.75	AllowMissed Telemetry snapshot Cosine max 0.89 KNN5 mean -17.76 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 14/11/2025, 23:04:32	—	SHORT	$332.10	$338.61	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 57m	$5.44 Entry: $3.18 Exit: $2.27	14/11/25, 23:05
-1.22%	$-15.11	AllowMissed Telemetry snapshot Cosine max 0.19 KNN5 mean -9.12 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 14/11/2025, 22:46:38	—	LONG	$339.72	$335.58		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5584642233...	0h 8m	$6.41 Entry: $3.22 Exit: $3.18	14/11/25, 22:47
-2.01%	$-17.76	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 13:24:03	—	SHORT	$316.66	$323.04	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 30m	$5.62 Entry: $3.28 Exit: $2.34	14/11/25, 13:24
-0.72%	$-9.12	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 12:56:24	—	LONG	$317.97	$315.69		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4302231782...	0h 25m	$6.59 Entry: $3.31 Exit: $3.28	14/11/25, 12:56
-1.69%	$-15.31	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:16:38	—	SHORT	$336.99	$342.70	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848...	0h 12m	$5.74 Entry: $3.35 Exit: $2.39	13/11/25, 19:17
-0.78%	$-7.14	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 18:24:57	—	LONG	$332.64	$330.03	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4281509232...	0h 4m	$5.73 Entry: $3.38 Exit: $2.35	13/11/25, 18:25
-0.78%	$-4.07	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 16:11:50	—	SHORT	$352.66	$355.41	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3305785123...	0h 55m	$4.76 Entry: $3.39 Exit: $1.37	12/11/25, 16:12
-0.78%	$-10.33	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 12:21:43	—	LONG	$375.59	$372.65		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5028284098...	0h 12m	$6.83 Entry: $3.43 Exit: $3.40	12/11/25, 12:22
-1.52%	$-14.21	—	—	SHORT	$371.76	$377.41	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3716608594...	0h 51m	$5.94 Entry: $3.47 Exit: $2.47	11/11/25, 13:36
0.48%	$6.34	—	—	SHORT	$375.50	$373.71		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.680572...	0h 40m	$6.91 Entry: $3.46 Exit: $3.45	11/11/25, 12:14
-1.13%	$-15.28	—	—	LONG	$389.36	$384.96		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4682470002...	1h 13m	$6.99 Entry: $3.51 Exit: $3.47	10/11/25, 10:51
-0.72%	$-9.79	—	—	LONG	$396.10	$393.26		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3571428571...	1h 1m	$7.07 Entry: $3.55 Exit: $3.52	10/11/25, 07:06
-1.15%	$-15.88	—	—	LONG	$396.05	$391.51		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3799572548...	0h 29m	$7.16 Entry: $3.60 Exit: $3.56	10/11/25, 04:57
0.39%	$5.33	—	—	LONG	$391.80	$393.31		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704334...	0h 43m	$7.20 Entry: $3.59 Exit: $3.61	10/11/25, 03:39
-0.59%	$-8.17	—	—	LONG	$383.68	$381.43		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3642987249...	0h 23m	$7.23 Entry: $3.63 Exit: $3.60	09/11/25, 22:58
-0.60%	$-3.38	—	—	LONG	$386.00	$383.67	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3600360036...	0h 57m	$5.08 Entry: $3.64 Exit: $1.45	09/11/25, 21:28

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Showing 1 to 25 of 830 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

+23.53%

Recommendation match rate

4 good / 7 misses

-$119.07

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$119.07 hypothetically

Decision mix

allow11
soft veto0
insufficient data6

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

24.0%

Win Rate

Same-side win pairs

13.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

26.7%

Long win rate

20.0%

Short win rate

0.40%

Avg Win %

0.14%

Avg Loss %

2.95

Reward / Risk

1.4h / 0.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss19
trailing stop6

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~1.5%. 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

Optimized TAO

Active

TAOUSD•technical

Balance

$1208.51

Peak: $12134.80

Profit/Loss

$-8791.49

-87.91%

Trading Activity

830 trades

Total Fees: $155.04

Bot Status

TAOUSD

Active

Balance

$1208.51

Peak: $12134.80

Profit/Loss

$-8791.49

-87.91%

Trading Activity

830 trades

Total Fees: $155.04

Bot Status

TAOUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-0.61%	$-7.43	AllowMissed Telemetry snapshot Cosine max 0.25 KNN5 mean -9.84 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 25/11/2025, 19:35:18	Win ratioFail block	LONG	$296.66	$294.86		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3323639385...	0h 2m	$6.32 Entry: $3.17 Exit: $3.15	25/11/25, 19:35
-0.69%	$-8.45	AllowMissed Telemetry snapshot Cosine max 0.06 KNN5 mean -13.15 Neighbors (k) 4 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 24/11/2025, 01:06:00	Loss ratioGood block	SHORT	$292.82	$294.83		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4%	0h 50m	$6.42 Entry: $3.20 Exit: $3.22	24/11/25, 01:06
1.23%	$15.04	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -9.84 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 23/11/2025, 01:16:34	Loss ratioFail block	LONG	$274.18	$277.57		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.683951...	3h 15m	$6.38 Entry: $3.17 Exit: $3.21	23/11/25, 01:17
-0.56%	$-6.84	AllowMissed Telemetry snapshot Cosine max 0.14 KNN5 mean -15.25 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 16:41:41	Win ratioFail block	SHORT	$306.38	$308.08		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2882363538...	1h 28m	$6.41 Entry: $3.20 Exit: $3.21	20/11/25, 16:42
1.68%	$20.35	AllowMatched Telemetry snapshot Cosine max 0.41 KNN5 mean -15.25 Neighbors (k) 3 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 15:57:22	Win ratioGood block	SHORT	$316.23	$310.92		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.152824...	0h 31m	$6.25 Entry: $3.15 Exit: $3.10	20/11/25, 15:57
-0.62%	$-5.30	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -12.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 05:02:24	Win ratioFail block	LONG	$329.31	$327.27	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3303055326...	0h 17m	$5.38 Entry: $3.17 Exit: $2.21	20/11/25, 05:02
-2.28%	$-11.24	AllowMissed Telemetry snapshot Cosine max 0.59 KNN5 mean -17.26 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 10:32:59	Win ratioFail block	SHORT	$320.27	$327.58	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5052099778...	4h 30m	$4.51 Entry: $3.20 Exit: $1.31	19/11/25, 10:33
1.57%	$19.08	AllowMatched Telemetry snapshot Cosine max 0.20 KNN5 mean -12.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 06:32:37	Equal ratioGood block	LONG	$320.03	$325.06		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.881374...	1h 44m	$6.37 Entry: $3.16 Exit: $3.21	19/11/25, 06:33
1.36%	$16.34	AllowMatched Telemetry snapshot Cosine max 0.32 KNN5 mean -12.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 18/11/2025, 15:19:54	Win ratioGood block	LONG	$326.00	$330.43		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.997426...	1h 21m	$6.30 Entry: $3.13 Exit: $3.17	18/11/25, 15:20
-1.96%	$-16.75	AllowMissed Telemetry snapshot Cosine max 0.89 KNN5 mean -17.76 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 14/11/2025, 23:04:32	—	SHORT	$332.10	$338.61	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 57m	$5.44 Entry: $3.18 Exit: $2.27	14/11/25, 23:05
-1.22%	$-15.11	AllowMissed Telemetry snapshot Cosine max 0.19 KNN5 mean -9.12 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 14/11/2025, 22:46:38	—	LONG	$339.72	$335.58		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5584642233...	0h 8m	$6.41 Entry: $3.22 Exit: $3.18	14/11/25, 22:47
-2.01%	$-17.76	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 13:24:03	—	SHORT	$316.66	$323.04	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6%	0h 30m	$5.62 Entry: $3.28 Exit: $2.34	14/11/25, 13:24
-0.72%	$-9.12	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 12:56:24	—	LONG	$317.97	$315.69		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4302231782...	0h 25m	$6.59 Entry: $3.31 Exit: $3.28	14/11/25, 12:56
-1.69%	$-15.31	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:16:38	—	SHORT	$336.99	$342.70	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848...	0h 12m	$5.74 Entry: $3.35 Exit: $2.39	13/11/25, 19:17
-0.78%	$-7.14	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 18:24:57	—	LONG	$332.64	$330.03	1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4281509232...	0h 4m	$5.73 Entry: $3.38 Exit: $2.35	13/11/25, 18:25
-0.78%	$-4.07	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 16:11:50	—	SHORT	$352.66	$355.41	1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3305785123...	0h 55m	$4.76 Entry: $3.39 Exit: $1.37	12/11/25, 16:12
-0.78%	$-10.33	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 12:21:43	—	LONG	$375.59	$372.65		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5028284098...	0h 12m	$6.83 Entry: $3.43 Exit: $3.40	12/11/25, 12:22
-1.52%	$-14.21	—	—	SHORT	$371.76	$377.41	1 PARTIAL_STOP_LOSS_1%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3716608594...	0h 51m	$5.94 Entry: $3.47 Exit: $2.47	11/11/25, 13:36
0.48%	$6.34	—	—	SHORT	$375.50	$373.71		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.680572...	0h 40m	$6.91 Entry: $3.46 Exit: $3.45	11/11/25, 12:14
-1.13%	$-15.28	—	—	LONG	$389.36	$384.96		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4682470002...	1h 13m	$6.99 Entry: $3.51 Exit: $3.47	10/11/25, 10:51
-0.72%	$-9.79	—	—	LONG	$396.10	$393.26		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3571428571...	1h 1m	$7.07 Entry: $3.55 Exit: $3.52	10/11/25, 07:06
-1.15%	$-15.88	—	—	LONG	$396.05	$391.51		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3799572548...	0h 29m	$7.16 Entry: $3.60 Exit: $3.56	10/11/25, 04:57
0.39%	$5.33	—	—	LONG	$391.80	$393.31		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704334...	0h 43m	$7.20 Entry: $3.59 Exit: $3.61	10/11/25, 03:39
-0.59%	$-8.17	—	—	LONG	$383.68	$381.43		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3642987249...	0h 23m	$7.23 Entry: $3.63 Exit: $3.60	09/11/25, 22:58
-0.60%	$-3.38	—	—	LONG	$386.00	$383.67	1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3600360036...	0h 57m	$5.08 Entry: $3.64 Exit: $1.45	09/11/25, 21:28

Previous Next

Showing 1 to 25 of 830 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

+23.53%

Recommendation match rate

4 good / 7 misses

-$119.07

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$119.07 hypothetically

Decision mix

allow11
soft veto0
insufficient data6

Closed trades evaluated

17 of 17 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

24.0%

Win Rate

Same-side win pairs

13.9h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

26.7%

Long win rate

20.0%

Short win rate

0.40%

Avg Win %

0.14%

Avg Loss %

2.95

Reward / Risk

1.4h / 0.8h

Avg Hold Win / Loss

Exit reason distribution

stop loss19
trailing stop6

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~1.5%. 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.