Volatility Breaker ARB

Active

ARBUSD•technical

Balance

$2447.14

Peak: $10599.01

Profit/Loss

$-7552.86

-75.53%

Trading Activity

258 trades

Total Fees: $376.41

Bot Status

ARBUSD

Active

Balance

$2447.14

Peak: $10599.01

Profit/Loss

$-7552.86

-75.53%

Trading Activity

258 trades

Total Fees: $376.41

Bot Status

ARBUSD

Active

Performance History

No performance data available

Start trading to see your performance metrics

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
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
-1.42%	$-40.46	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -30.73 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 21:59:02	Win ratioFail block	SHORT	$0.21	$0.22	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4443457009...	2h 21m	$14.88 Entry: $7.39 Exit: $7.49	11/12/25, 21:59
-0.72%	$-20.66	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -34.45 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 01:31:24	Win ratioFail block	LONG	$0.21	$0.21	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4753981459...	0h 10m	$14.87 Entry: $7.46 Exit: $7.41	11/12/25, 01:31
-1.50%	$-43.89	AllowMissed Telemetry snapshot Cosine max -0.20 KNN5 mean -24.15 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 20:05:35	Win ratioFail block	SHORT	$0.22	$0.23	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4328067517...	0h 5m	$15.31 Entry: $7.60 Exit: $7.71	10/12/25, 20:05
-1.16%	$-34.45	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -34.45 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 16:24:11	Win ratioFail block	LONG	$0.21	$0.20	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5442176870...	0h 8m	$15.32 Entry: $7.71 Exit: $7.62	05/12/25, 16:24
-0.79%	$-23.73	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -24.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 26/11/2025, 18:48:07	Win ratioFail block	SHORT	$0.22	$0.22	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4418912947...	21h 5m	$15.64 Entry: $7.79 Exit: $7.85	26/11/25, 18:48
-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

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Showing 26 to 50 of 258 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

+15.79%

Recommendation match rate

3 good / 12 misses

-$126.84

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$126.84 hypothetically

Decision mix

allow15
soft veto0
insufficient data4

Closed trades evaluated

19 of 19 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

13.3%

Long win rate

50.0%

Short win rate

-1.33%

Avg Win %

-0.39%

Avg Loss %

3.45

Reward / Risk

6.1h / 1.8h

Avg Hold Win / Loss

Exit reason distribution

trailing stop5
stop loss18

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
Short trades outperform longs (50.0% vs 13.3% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.

Performance History

Recent Trades

Bot Settings

Volatility Breaker ARB

Active

ARBUSD•technical

Balance

$2447.14

Peak: $10599.01

Profit/Loss

$-7552.86

-75.53%

Trading Activity

258 trades

Total Fees: $376.41

Bot Status

ARBUSD

Active

Balance

$2447.14

Peak: $10599.01

Profit/Loss

$-7552.86

-75.53%

Trading Activity

258 trades

Total Fees: $376.41

Bot Status

ARBUSD

Active

Performance History

No performance data available

Start trading to see your performance metrics

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Remaining	Reason	Duration	Fees	Date
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
-1.42%	$-40.46	AllowMissed Telemetry snapshot Cosine max 0.34 KNN5 mean -30.73 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 21:59:02	Win ratioFail block	SHORT	$0.21	$0.22	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4443457009...	2h 21m	$14.88 Entry: $7.39 Exit: $7.49	11/12/25, 21:59
-0.72%	$-20.66	AllowMissed Telemetry snapshot Cosine max 0.60 KNN5 mean -34.45 Neighbors (k) 4 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 01:31:24	Win ratioFail block	LONG	$0.21	$0.21	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4753981459...	0h 10m	$14.87 Entry: $7.46 Exit: $7.41	11/12/25, 01:31
-1.50%	$-43.89	AllowMissed Telemetry snapshot Cosine max -0.20 KNN5 mean -24.15 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 10/12/2025, 20:05:35	Win ratioFail block	SHORT	$0.22	$0.23	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4328067517...	0h 5m	$15.31 Entry: $7.60 Exit: $7.71	10/12/25, 20:05
-1.16%	$-34.45	AllowMissed Telemetry snapshot Cosine max 0.46 KNN5 mean -34.45 Neighbors (k) 3 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 05/12/2025, 16:24:11	Win ratioFail block	LONG	$0.21	$0.20	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5442176870...	0h 8m	$15.32 Entry: $7.71 Exit: $7.62	05/12/25, 16:24
-0.79%	$-23.73	AllowMissed Telemetry snapshot Cosine max 0.40 KNN5 mean -24.56 Neighbors (k) 1 Features dim 12 Threshold cosine 0.94 Threshold KNN -10 Timestamp 26/11/2025, 18:48:07	Win ratioFail block	SHORT	$0.22	$0.22	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4418912947...	21h 5m	$15.64 Entry: $7.79 Exit: $7.85	26/11/25, 18:48
-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

Previous Next

Showing 26 to 50 of 258 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

+15.79%

Recommendation match rate

3 good / 12 misses

-$126.84

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

-$126.84 hypothetically

Decision mix

allow15
soft veto0
insufficient data4

Closed trades evaluated

19 of 19 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

13.3%

Long win rate

50.0%

Short win rate

-1.33%

Avg Win %

-0.39%

Avg Loss %

3.45

Reward / Risk

6.1h / 1.8h

Avg Hold Win / Loss

Exit reason distribution

trailing stop5
stop loss18

Automated Suggestions

Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
Short trades outperform longs (50.0% vs 13.3% win rate). Consider stricter filters or lower exposure for longs.
Longest loss streak is 4. Review filters or reduce position size during draw-downs.