Volatility Breaker ARB

Active

ARBUSD•technical

Balance

$2995.05

Peak: $10599.01

Profit/Loss

$-7004.95

-70.05%

Trading Activity

221 trades

Total Fees: $390.82

Bot Status

ARBUSD

Active

Balance

$2995.05

Peak: $10599.01

Profit/Loss

$-7004.95

-70.05%

Trading Activity

221 trades

Total Fees: $390.82

Bot Status

ARBUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-1.79%	$-54.86	AllowMissed Telemetry snapshot Cosine max 0.23 KNN5 mean -24.25 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 18:12:45	Win ratioFail block	LONG	$0.22	$0.22	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3759398496...	0h 19m	$15.76 Entry: $7.95 Exit: $7.81	20/11/25, 18:13
-0.79%	$-24.49	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -24.01 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 17:31:47	Win ratioFail block	LONG	$0.22	$0.22	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4314063848...	0h 31m	$16.01 Entry: $8.03 Exit: $7.97	20/11/25, 17:32
4.40%	$130.65	AllowMatched Telemetry snapshot Cosine max 0.40 KNN5 mean -24.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:21:45	Loss ratioFail block	SHORT	$0.23	$0.22	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.959209...	5h 16m	$15.09 Entry: $7.71 Exit: $7.37	19/11/25, 15:22
-0.80%	$-24.01	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 16:32:31	Loss ratioGood block	LONG	$0.23	$0.23	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5439216752...	1h 9m	$15.53 Entry: $7.80 Exit: $7.73	17/11/25, 16:33
-0.81%	$-24.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 16:02:07	—	SHORT	$0.25	$0.25	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2...	0h 33m	$15.83 Entry: $7.88 Exit: $7.94	14/11/25, 16:02
-1.35%	$-41.60	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 02:17:04	—	LONG	$0.24	$0.24	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5489980785...	1h 2m	$15.91 Entry: $8.01 Exit: $7.90	14/11/25, 02:17
6.76%	$195.44	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 23:07:31	—	SHORT	$0.28	$0.26	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.279885...	20h 38m	$14.53 Entry: $7.52 Exit: $7.01	11/11/25, 23:07
-1.24%	$-36.40	—	—	LONG	$0.29	$0.28	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6133088009...	0h 8m	$15.17 Entry: $7.63 Exit: $7.54	11/11/25, 15:24
-2.11%	$-63.33	—	—	SHORT	$0.27	$0.28	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4964010920...	0h 9m	$15.80 Entry: $7.82 Exit: $7.98	07/11/25, 15:09
3.73%	$108.45	—	—	SHORT	$0.27	$0.26	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.036939...	1h 51m	$14.83 Entry: $7.56 Exit: $7.27	04/11/25, 15:34
-0.96%	$-28.28	—	—	LONG	$0.26	$0.26	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7707129094...	0h 17m	$15.23 Entry: $7.65 Exit: $7.58	03/11/25, 22:47
-1.23%	$-36.70	—	—	LONG	$0.28	$0.28	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7515971439...	1h 18m	$15.43 Entry: $7.76 Exit: $7.67	30/10/25, 17:44
-1.03%	$-31.09	—	—	LONG	$0.29	$0.29	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7564296520...	0h 54m	$15.65 Entry: $7.87 Exit: $7.79	30/10/25, 16:09
-1.44%	$-44.19	—	—	LONG	$0.31	$0.31	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	0h 20m	$15.89 Entry: $8.00 Exit: $7.89	30/10/25, 04:41
1.56%	$47.48	—	—	SHORT	$0.33	$0.32	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.578302...	6h 2m	$15.67 Entry: $7.90 Exit: $7.77	29/10/25, 20:38
0.98%	$29.60	—	—	LONG	$0.32	$0.32	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456157...	0h 49m	$15.76 Entry: $7.84 Exit: $7.92	29/10/25, 18:48
-1.23%	$-37.56	—	—	LONG	$0.32	$0.31	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6478781988...	2h 19m	$15.82 Entry: $7.96 Exit: $7.86	29/10/25, 16:21
3.65%	$108.17	—	—	LONG	$0.31	$0.32	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.700736...	17h 17m	$15.68 Entry: $7.70 Exit: $7.98	28/10/25, 22:16
-1.09%	$-32.64	—	—	LONG	$0.32	$0.32	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6784260515...	0h 19m	$15.52 Entry: $7.80 Exit: $7.72	28/10/25, 19:33
-0.73%	$-22.11	—	—	LONG	$0.33	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6119951040...	0h 20m	$15.71 Entry: $7.88 Exit: $7.82	28/10/25, 18:16
-0.64%	$-19.63	—	—	LONG	$0.33	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6157635467...	0h 47m	$15.86 Entry: $7.95 Exit: $7.90	28/10/25, 14:54
-0.78%	$-24.16	—	—	LONG	$0.33	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5920663114...	2h 29m	$16.01 Entry: $8.04 Exit: $7.97	27/10/25, 20:39
1.64%	$49.90	—	—	LONG	$0.33	$0.34	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.681818...	6h 15m	$15.99 Entry: $7.93 Exit: $8.06	27/10/25, 13:43
-0.96%	$-29.54	—	—	LONG	$0.33	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6093845216...	1h 2m	$15.98 Entry: $8.03 Exit: $7.95	27/10/25, 12:38
-0.86%	$-26.84	—	—	LONG	$0.34	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6453694740...	3h 3m	$16.16 Entry: $8.12 Exit: $8.05	27/10/25, 09:34

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Showing 1 to 25 of 221 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

+14.29%

Recommendation match rate

1 good / 2 misses

+$67.69

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$67.69 hypothetically

Decision mix

allow3
soft veto0
insufficient data4

Closed trades evaluated

7 of 7 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Longest loss streak

Wins after loss

Losses after win

15.8%

Long win rate

83.3%

Short win rate

-1.17%

Avg Win %

-0.87%

Avg Loss %

1.35

Reward / Risk

7.3h / 1.0h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop7

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Short trades outperform longs (83.3% vs 15.8% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Volatility Breaker ARB

Active

ARBUSD•technical

Balance

$2995.05

Peak: $10599.01

Profit/Loss

$-7004.95

-70.05%

Trading Activity

221 trades

Total Fees: $390.82

Bot Status

ARBUSD

Active

Balance

$2995.05

Peak: $10599.01

Profit/Loss

$-7004.95

-70.05%

Trading Activity

221 trades

Total Fees: $390.82

Bot Status

ARBUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
-1.79%	$-54.86	AllowMissed Telemetry snapshot Cosine max 0.23 KNN5 mean -24.25 Neighbors (k) 2 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 18:12:45	Win ratioFail block	LONG	$0.22	$0.22	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3759398496...	0h 19m	$15.76 Entry: $7.95 Exit: $7.81	20/11/25, 18:13
-0.79%	$-24.49	AllowMissed Telemetry snapshot Cosine max 0.56 KNN5 mean -24.01 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 20/11/2025, 17:31:47	Win ratioFail block	LONG	$0.22	$0.22	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4314063848...	0h 31m	$16.01 Entry: $8.03 Exit: $7.97	20/11/25, 17:32
4.40%	$130.65	AllowMatched Telemetry snapshot Cosine max 0.40 KNN5 mean -24.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.96 Threshold KNN -20 Timestamp 19/11/2025, 15:21:45	Loss ratioFail block	SHORT	$0.23	$0.22	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.959209...	5h 16m	$15.09 Entry: $7.71 Exit: $7.37	19/11/25, 15:22
-0.80%	$-24.01	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 17/11/2025, 16:32:31	Loss ratioGood block	LONG	$0.23	$0.23	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5439216752...	1h 9m	$15.53 Entry: $7.80 Exit: $7.73	17/11/25, 16:33
-0.81%	$-24.56	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 16:02:07	—	SHORT	$0.25	$0.25	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2...	0h 33m	$15.83 Entry: $7.88 Exit: $7.94	14/11/25, 16:02
-1.35%	$-41.60	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 14/11/2025, 02:17:04	—	LONG	$0.24	$0.24	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5489980785...	1h 2m	$15.91 Entry: $8.01 Exit: $7.90	14/11/25, 02:17
6.76%	$195.44	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 11/11/2025, 23:07:31	—	SHORT	$0.28	$0.26	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.279885...	20h 38m	$14.53 Entry: $7.52 Exit: $7.01	11/11/25, 23:07
-1.24%	$-36.40	—	—	LONG	$0.29	$0.28	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6133088009...	0h 8m	$15.17 Entry: $7.63 Exit: $7.54	11/11/25, 15:24
-2.11%	$-63.33	—	—	SHORT	$0.27	$0.28	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4964010920...	0h 9m	$15.80 Entry: $7.82 Exit: $7.98	07/11/25, 15:09
3.73%	$108.45	—	—	SHORT	$0.27	$0.26	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.036939...	1h 51m	$14.83 Entry: $7.56 Exit: $7.27	04/11/25, 15:34
-0.96%	$-28.28	—	—	LONG	$0.26	$0.26	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7707129094...	0h 17m	$15.23 Entry: $7.65 Exit: $7.58	03/11/25, 22:47
-1.23%	$-36.70	—	—	LONG	$0.28	$0.28	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7515971439...	1h 18m	$15.43 Entry: $7.76 Exit: $7.67	30/10/25, 17:44
-1.03%	$-31.09	—	—	LONG	$0.29	$0.29	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7564296520...	0h 54m	$15.65 Entry: $7.87 Exit: $7.79	30/10/25, 16:09
-1.44%	$-44.19	—	—	LONG	$0.31	$0.31	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1...	0h 20m	$15.89 Entry: $8.00 Exit: $7.89	30/10/25, 04:41
1.56%	$47.48	—	—	SHORT	$0.33	$0.32	0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.578302...	6h 2m	$15.67 Entry: $7.90 Exit: $7.77	29/10/25, 20:38
0.98%	$29.60	—	—	LONG	$0.32	$0.32	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.456157...	0h 49m	$15.76 Entry: $7.84 Exit: $7.92	29/10/25, 18:48
-1.23%	$-37.56	—	—	LONG	$0.32	$0.31	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6478781988...	2h 19m	$15.82 Entry: $7.96 Exit: $7.86	29/10/25, 16:21
3.65%	$108.17	—	—	LONG	$0.31	$0.32	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.700736...	17h 17m	$15.68 Entry: $7.70 Exit: $7.98	28/10/25, 22:16
-1.09%	$-32.64	—	—	LONG	$0.32	$0.32	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6784260515...	0h 19m	$15.52 Entry: $7.80 Exit: $7.72	28/10/25, 19:33
-0.73%	$-22.11	—	—	LONG	$0.33	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6119951040...	0h 20m	$15.71 Entry: $7.88 Exit: $7.82	28/10/25, 18:16
-0.64%	$-19.63	—	—	LONG	$0.33	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6157635467...	0h 47m	$15.86 Entry: $7.95 Exit: $7.90	28/10/25, 14:54
-0.78%	$-24.16	—	—	LONG	$0.33	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5920663114...	2h 29m	$16.01 Entry: $8.04 Exit: $7.97	27/10/25, 20:39
1.64%	$49.90	—	—	LONG	$0.33	$0.34	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.681818...	6h 15m	$15.99 Entry: $7.93 Exit: $8.06	27/10/25, 13:43
-0.96%	$-29.54	—	—	LONG	$0.33	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6093845216...	1h 2m	$15.98 Entry: $8.03 Exit: $7.95	27/10/25, 12:38
-0.86%	$-26.84	—	—	LONG	$0.34	$0.33	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6453694740...	3h 3m	$16.16 Entry: $8.12 Exit: $8.05	27/10/25, 09:34

Previous Next

Showing 1 to 25 of 221 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

+14.29%

Recommendation match rate

1 good / 2 misses

+$67.69

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$67.69 hypothetically

Decision mix

allow3
soft veto0
insufficient data4

Closed trades evaluated

7 of 7 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Longest loss streak

Wins after loss

Losses after win

15.8%

Long win rate

83.3%

Short win rate

-1.17%

Avg Win %

-0.87%

Avg Loss %

1.35

Reward / Risk

7.3h / 1.0h

Avg Hold Win / Loss

Exit reason distribution

stop loss16
trailing stop7

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
Short trades outperform longs (83.3% vs 15.8% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 6. Review filters or reduce position size during draw-downs.