Volatility Breaker ARB

Active

ARBUSD•technical

Balance

$2600.88

Peak: $10599.01

Profit/Loss

$-7399.12

-73.99%

Trading Activity

251 trades

Total Fees: $349.96

Bot Status

ARBUSD

Active

Balance

$2600.88

Peak: $10599.01

Profit/Loss

$-7399.12

-73.99%

Trading Activity

251 trades

Total Fees: $349.96

Bot Status

ARBUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-1.08%	$-28.51	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -32.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 16:42:38	Win ratioFail block	SHORT	$0.10	$0.10	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3982477100...	0h 10m	$13.78 Entry: $6.85 Exit: $6.93	25/02/26, 16:42
-0.87%	$-23.13	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -31.45 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 01:37:48	Win ratioFail block	LONG	$0.09	$0.09	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3875217981...	0h 28m	$13.80 Entry: $6.93 Exit: $6.87	23/02/26, 01:38
-1.07%	$-28.97	AllowMissed Telemetry snapshot Cosine max 0.81 KNN5 mean -32.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/02/2026, 09:44:33	Win ratioFail block	SHORT	$0.10	$0.10	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5059448520...	0h 38m	$14.13 Entry: $7.03 Exit: $7.10	21/02/26, 09:44
-0.68%	$-18.48	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -26.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/02/2026, 08:57:18	Win ratioFail block	LONG	$0.10	$0.10	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3480682213...	2h 7m	$14.14 Entry: $7.09 Exit: $7.04	19/02/26, 08:58
-0.56%	$-15.47	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -32.20 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/02/2026, 13:39:19	Win ratioFail block	LONG	$0.11	$0.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3159557661...	0h 33m	$14.26 Entry: $7.15 Exit: $7.11	12/02/26, 13:39
-0.72%	$-19.96	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -36.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 16:02:48	Win ratioFail block	SHORT	$0.12	$0.12	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3746019853...	0h 4m	$14.50 Entry: $7.22 Exit: $7.27	06/02/26, 16:03
-0.57%	$-16.02	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -28.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 08:28:07	Win ratioFail block	LONG	$0.11	$0.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3501400560...	0h 17m	$14.52 Entry: $7.28 Exit: $7.24	06/02/26, 08:28
4.13%	$111.40	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -25.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 00:33:46	Win ratioGood block	LONG	$0.10	$0.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.990356...	1h 47m	$14.31 Entry: $7.01 Exit: $7.30	06/02/26, 00:35
10.16%	$249.18	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -38.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 23:19:21	Win ratioGood block	SHORT	$0.11	$0.10	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.07615...	1h 7m	$12.11 Entry: $6.38 Exit: $5.73	05/02/26, 23:20
-2.57%	$-64.89	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -24.12 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 15:54:03	Win ratioFail block	LONG	$0.12	$0.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4495392222...	0h 13m	$12.96 Entry: $6.56 Exit: $6.40	05/02/26, 15:55
-1.75%	$-45.17	AllowMissed Telemetry snapshot Cosine max 0.72 KNN5 mean -36.25 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 21:23:09	Loss ratioGood block	SHORT	$0.14	$0.14	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5050505050...	0h 16m	$13.52 Entry: $6.70 Exit: $6.82	31/01/26, 21:23
-1.12%	$-29.34	AllowMissed Telemetry snapshot Cosine max 0.17 KNN5 mean -29.27 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 09:35:43	Loss ratioGood block	LONG	$0.15	$0.15	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4828585224...	0h 36m	$13.51 Entry: $6.79 Exit: $6.72	31/01/26, 09:37
-0.96%	$-25.44	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -22.15 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/01/2026, 15:34:08	Win ratioFail block	LONG	$0.16	$0.16	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4888780249...	0h 9m	$13.69 Entry: $6.88 Exit: $6.81	29/01/26, 15:35
-1.50%	$-40.50	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -29.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 20:38:57	Loss ratioGood block	SHORT	$0.18	$0.19	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	6h 9m	$14.11 Entry: $7.00 Exit: $7.11	20/01/26, 20:39
-1.33%	$-36.30	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -22.45 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 17:07:00	Win ratioFail block	LONG	$0.19	$0.18	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0116337885...	0h 32m	$14.13 Entry: $7.11 Exit: $7.02	20/01/26, 17:07
-0.77%	$-21.15	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -24.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/01/2026, 00:43:32	Loss ratioGood block	LONG	$0.19	$0.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5...	3h 17m	$14.32 Entry: $7.19 Exit: $7.13	19/01/26, 00:43
-1.40%	$-39.23	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -33.15 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:54:53	Loss ratioGood block	SHORT	$0.21	$0.21	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8646779074...	0h 17m	$14.72 Entry: $7.31 Exit: $7.41	09/01/26, 15:55
3.93%	$106.66	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -34.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 14:44:42	Loss ratioFail block	SHORT	$0.23	$0.22	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.130434...	5h 18m	$13.82 Entry: $7.05 Exit: $6.77	06/01/26, 14:45
1.28%	$34.29	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -25.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 17:42:13	Win ratioGood block	LONG	$0.22	$0.22	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.642757...	6h 52m	$14.04 Entry: $6.98 Exit: $7.07	05/01/26, 17:42
-0.94%	$-25.50	AllowMissed Telemetry snapshot Cosine max 0.87 KNN5 mean -24.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/12/2025, 15:33:23	Loss ratioGood block	LONG	$0.19	$0.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3894839337...	1h 24m	$14.06 Entry: $7.06 Exit: $7.00	26/12/25, 15:33
-0.73%	$-19.99	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -34.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/12/2025, 16:08:10	Loss ratioGood block	SHORT	$0.19	$0.19	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3973773097...	0h 11m	$14.32 Entry: $7.13 Exit: $7.18	25/12/25, 16:08
2.12%	$57.13	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -24.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/12/2025, 18:14:15	Win ratioGood block	LONG	$0.18	$0.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.368848...	7h 32m	$14.15 Entry: $7.00 Exit: $7.15	23/12/25, 18:14
-0.77%	$-20.84	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -24.77 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 19:25:38	Win ratioFail block	LONG	$0.18	$0.18	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4596644449...	0h 10m	$14.10 Entry: $7.08 Exit: $7.02	18/12/25, 19:26
-1.36%	$-37.70	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -33.16 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 14:15:02	Loss ratioGood block	SHORT	$0.19	$0.19	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	0h 17m	$14.48 Entry: $7.19 Exit: $7.29	18/12/25, 14:15
-0.72%	$-20.25	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -31.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/12/2025, 16:53:31	Win ratioFail block	LONG	$0.19	$0.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5008765339...	0h 12m	$14.48 Entry: $7.26 Exit: $7.21	17/12/25, 16:53

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Showing 1 to 25 of 251 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5min

Stop Loss

Fixed2%

Trailing%

Take Profit

Fixed6%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+20.00%

Recommendation match rate

5 good / 20 misses

-$18.20

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$18.20 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

28.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

20.0%

Long win rate

40.0%

Short win rate

-0.53%

Avg Win %

-0.28%

Avg Loss %

1.86

Reward / Risk

4.2h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop5

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Short trades outperform longs (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.

Performance History

Recent Trades

Bot Settings

Volatility Breaker ARB

Active

ARBUSD•technical

Balance

$2600.88

Peak: $10599.01

Profit/Loss

$-7399.12

-73.99%

Trading Activity

251 trades

Total Fees: $349.96

Bot Status

ARBUSD

Active

Balance

$2600.88

Peak: $10599.01

Profit/Loss

$-7399.12

-73.99%

Trading Activity

251 trades

Total Fees: $349.96

Bot Status

ARBUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-1.08%	$-28.51	AllowMissed Telemetry snapshot Cosine max 0.68 KNN5 mean -32.41 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/02/2026, 16:42:38	Win ratioFail block	SHORT	$0.10	$0.10	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3982477100...	0h 10m	$13.78 Entry: $6.85 Exit: $6.93	25/02/26, 16:42
-0.87%	$-23.13	AllowMissed Telemetry snapshot Cosine max 0.74 KNN5 mean -31.45 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/02/2026, 01:37:48	Win ratioFail block	LONG	$0.09	$0.09	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3875217981...	0h 28m	$13.80 Entry: $6.93 Exit: $6.87	23/02/26, 01:38
-1.07%	$-28.97	AllowMissed Telemetry snapshot Cosine max 0.81 KNN5 mean -32.78 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 21/02/2026, 09:44:33	Win ratioFail block	SHORT	$0.10	$0.10	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5059448520...	0h 38m	$14.13 Entry: $7.03 Exit: $7.10	21/02/26, 09:44
-0.68%	$-18.48	AllowMissed Telemetry snapshot Cosine max 0.35 KNN5 mean -26.22 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/02/2026, 08:57:18	Win ratioFail block	LONG	$0.10	$0.10	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3480682213...	2h 7m	$14.14 Entry: $7.09 Exit: $7.04	19/02/26, 08:58
-0.56%	$-15.47	AllowMissed Telemetry snapshot Cosine max 0.66 KNN5 mean -32.20 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/02/2026, 13:39:19	Win ratioFail block	LONG	$0.11	$0.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3159557661...	0h 33m	$14.26 Entry: $7.15 Exit: $7.11	12/02/26, 13:39
-0.72%	$-19.96	AllowMissed Telemetry snapshot Cosine max 0.77 KNN5 mean -36.51 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 16:02:48	Win ratioFail block	SHORT	$0.12	$0.12	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3746019853...	0h 4m	$14.50 Entry: $7.22 Exit: $7.27	06/02/26, 16:03
-0.57%	$-16.02	AllowMissed Telemetry snapshot Cosine max 0.22 KNN5 mean -28.30 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 08:28:07	Win ratioFail block	LONG	$0.11	$0.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3501400560...	0h 17m	$14.52 Entry: $7.28 Exit: $7.24	06/02/26, 08:28
4.13%	$111.40	AllowMatched Telemetry snapshot Cosine max 0.62 KNN5 mean -25.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/02/2026, 00:33:46	Win ratioGood block	LONG	$0.10	$0.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.990356...	1h 47m	$14.31 Entry: $7.01 Exit: $7.30	06/02/26, 00:35
10.16%	$249.18	AllowMatched Telemetry snapshot Cosine max 0.29 KNN5 mean -38.66 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 23:19:21	Win ratioGood block	SHORT	$0.11	$0.10	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_12.07615...	1h 7m	$12.11 Entry: $6.38 Exit: $5.73	05/02/26, 23:20
-2.57%	$-64.89	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -24.12 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/02/2026, 15:54:03	Win ratioFail block	LONG	$0.12	$0.11	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4495392222...	0h 13m	$12.96 Entry: $6.56 Exit: $6.40	05/02/26, 15:55
-1.75%	$-45.17	AllowMissed Telemetry snapshot Cosine max 0.72 KNN5 mean -36.25 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 21:23:09	Loss ratioGood block	SHORT	$0.14	$0.14	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5050505050...	0h 16m	$13.52 Entry: $6.70 Exit: $6.82	31/01/26, 21:23
-1.12%	$-29.34	AllowMissed Telemetry snapshot Cosine max 0.17 KNN5 mean -29.27 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 31/01/2026, 09:35:43	Loss ratioGood block	LONG	$0.15	$0.15	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4828585224...	0h 36m	$13.51 Entry: $6.79 Exit: $6.72	31/01/26, 09:37
-0.96%	$-25.44	AllowMissed Telemetry snapshot Cosine max 0.63 KNN5 mean -22.15 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/01/2026, 15:34:08	Win ratioFail block	LONG	$0.16	$0.16	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4888780249...	0h 9m	$13.69 Entry: $6.88 Exit: $6.81	29/01/26, 15:35
-1.50%	$-40.50	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -29.04 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 20:38:57	Loss ratioGood block	SHORT	$0.18	$0.19	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	6h 9m	$14.11 Entry: $7.00 Exit: $7.11	20/01/26, 20:39
-1.33%	$-36.30	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -22.45 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 20/01/2026, 17:07:00	Win ratioFail block	LONG	$0.19	$0.18	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0116337885...	0h 32m	$14.13 Entry: $7.11 Exit: $7.02	20/01/26, 17:07
-0.77%	$-21.15	AllowMissed Telemetry snapshot Cosine max 0.73 KNN5 mean -24.81 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 19/01/2026, 00:43:32	Loss ratioGood block	LONG	$0.19	$0.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5...	3h 17m	$14.32 Entry: $7.19 Exit: $7.13	19/01/26, 00:43
-1.40%	$-39.23	AllowMissed Telemetry snapshot Cosine max 0.53 KNN5 mean -33.15 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:54:53	Loss ratioGood block	SHORT	$0.21	$0.21	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8646779074...	0h 17m	$14.72 Entry: $7.31 Exit: $7.41	09/01/26, 15:55
3.93%	$106.66	AllowMatched Telemetry snapshot Cosine max 0.48 KNN5 mean -34.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 06/01/2026, 14:44:42	Loss ratioFail block	SHORT	$0.23	$0.22	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.130434...	5h 18m	$13.82 Entry: $7.05 Exit: $6.77	06/01/26, 14:45
1.28%	$34.29	AllowMatched Telemetry snapshot Cosine max 0.53 KNN5 mean -25.19 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/01/2026, 17:42:13	Win ratioGood block	LONG	$0.22	$0.22	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.642757...	6h 52m	$14.04 Entry: $6.98 Exit: $7.07	05/01/26, 17:42
-0.94%	$-25.50	AllowMissed Telemetry snapshot Cosine max 0.87 KNN5 mean -24.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/12/2025, 15:33:23	Loss ratioGood block	LONG	$0.19	$0.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3894839337...	1h 24m	$14.06 Entry: $7.06 Exit: $7.00	26/12/25, 15:33
-0.73%	$-19.99	AllowMissed Telemetry snapshot Cosine max 0.39 KNN5 mean -34.07 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 25/12/2025, 16:08:10	Loss ratioGood block	SHORT	$0.19	$0.19	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3973773097...	0h 11m	$14.32 Entry: $7.13 Exit: $7.18	25/12/25, 16:08
2.12%	$57.13	AllowMatched Telemetry snapshot Cosine max 0.70 KNN5 mean -24.89 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 23/12/2025, 18:14:15	Win ratioGood block	LONG	$0.18	$0.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.368848...	7h 32m	$14.15 Entry: $7.00 Exit: $7.15	23/12/25, 18:14
-0.77%	$-20.84	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -24.77 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 19:25:38	Win ratioFail block	LONG	$0.18	$0.18	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4596644449...	0h 10m	$14.10 Entry: $7.08 Exit: $7.02	18/12/25, 19:26
-1.36%	$-37.70	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -33.16 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 18/12/2025, 14:15:02	Loss ratioGood block	SHORT	$0.19	$0.19	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	0h 17m	$14.48 Entry: $7.19 Exit: $7.29	18/12/25, 14:15
-0.72%	$-20.25	AllowMissed Telemetry snapshot Cosine max 0.31 KNN5 mean -31.69 Neighbors (k) 5 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 17/12/2025, 16:53:31	Win ratioFail block	LONG	$0.19	$0.19	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5008765339...	0h 12m	$14.48 Entry: $7.26 Exit: $7.21	17/12/25, 16:53

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Showing 1 to 25 of 251 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30min5min

Stop Loss

Fixed2%

Trailing%

Take Profit

Fixed6%

Trade Insights

Insights

Risk fingerprint evaluation

Telemetry simulated blocking

Trades w/ recommendation

+20.00%

Recommendation match rate

5 good / 20 misses

-$18.20

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$18.20 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

28.0%

Win Rate

Longest win streak

Longest loss streak

Wins after loss

Losses after win

20.0%

Long win rate

40.0%

Short win rate

-0.53%

Avg Win %

-0.28%

Avg Loss %

1.86

Reward / Risk

4.2h / 0.7h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop5

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Short trades outperform longs (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.