Optimized APT

Active

APTUSD•technical

Balance

$3458.09

Peak: $10100.16

Profit/Loss

$-6541.91

-65.42%

Trading Activity

466 trades

Total Fees: $420.63

Bot Status

APTUSD

Active

Balance

$3458.09

Peak: $10100.16

Profit/Loss

$-6541.91

-65.42%

Trading Activity

466 trades

Total Fees: $420.63

Bot Status

APTUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.07%	$-26.15	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -22.86 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:43:05	Loss ratioGood block	SHORT	$1.82	$1.84	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6899525657...	0h 31m	$15.50 Entry: $9.08 Exit: $6.42	09/01/26, 15:43
-0.99%	$-35.00	AllowMissed Telemetry snapshot Cosine max 0.05 KNN5 mean -30.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/12/2025, 07:41:30	Win ratioFail block	LONG	$1.76	$1.74		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3036629341...	0h 58m	$18.29 Entry: $9.19 Exit: $9.10	29/12/25, 07:41
0.83%	$29.10	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -30.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/12/2025, 05:24:13	Win ratioGood block	LONG	$1.77	$1.78		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.147837...	1h 31m	$18.35 Entry: $9.14 Exit: $9.21	29/12/25, 05:24
1.42%	$49.49	AllowMatched Telemetry snapshot Cosine max 0.37 KNN5 mean -30.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/12/2025, 20:17:09	Equal ratioGood block	LONG	$1.70	$1.73		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.764602...	4h 50m	$18.20 Entry: $9.03 Exit: $9.16	28/12/25, 20:17
0.33%	$11.38	AllowMatched Telemetry snapshot Cosine max 0.35 KNN5 mean -30.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/12/2025, 02:22:06	Win ratioGood block	LONG	$1.66	$1.67		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811151...	0h 30m	$18.09 Entry: $9.03 Exit: $9.06	26/12/25, 02:22
-0.84%	$-29.37	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -16.36 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 16:42:27	Win ratioFail block	SHORT	$1.61	$1.62		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3945745992...	0h 21m	$18.33 Entry: $9.13 Exit: $9.20	12/12/25, 16:42
-0.74%	$-26.39	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -33.84 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 15:08:45	Win ratioFail block	LONG	$1.71	$1.69		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3146509341...	0h 44m	$18.37 Entry: $9.22 Exit: $9.15	11/12/25, 15:08
-0.65%	$-16.36	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 10/12/2025, 10:29:05	Loss ratioGood block	SHORT	$1.78	$1.80	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4200577579...	4h 34m	$15.82 Entry: $9.28 Exit: $6.54	10/12/25, 10:29
-0.94%	$-33.84	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 06/12/2025, 18:18:24	Win ratioFail block	LONG	$1.81	$1.80		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3601981089...	0h 40m	$18.70 Entry: $9.39 Exit: $9.30	06/12/25, 18:18
-1.06%	$-27.05	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:07:52	—	SHORT	$2.96	$2.99	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4769001490...	0h 11m	$16.19 Entry: $9.48 Exit: $6.71	13/11/25, 23:07
-1.34%	$-34.71	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:06:50	—	LONG	$2.94	$2.90	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5208333333...	0h 10m	$16.21 Entry: $9.59 Exit: $6.62	13/11/25, 19:06
1.59%	$57.90	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 17:47:38	—	SHORT	$2.97	$2.92		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.805204...	0h 55m	$18.77 Entry: $9.46 Exit: $9.31	13/11/25, 17:47
0.99%	$35.91	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 15:57:47	—	SHORT	$3.07	$3.04		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.395030...	1h 42m	$18.69 Entry: $9.39 Exit: $9.30	12/11/25, 15:57
-0.64%	$-16.30	—	—	LONG	$3.24	$3.22	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4226096143...	0h 9m	$16.02 Entry: $9.45 Exit: $6.57	09/11/25, 22:03
-0.77%	$-19.72	—	—	SHORT	$3.21	$3.24	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5292755540...	0h 44m	$16.24 Entry: $9.52 Exit: $6.72	31/10/25, 17:03
-0.56%	$-8.19	—	—	LONG	$3.30	$3.28	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5085823267...	0h 22m	$13.35 Entry: $9.55 Exit: $3.80	31/10/25, 15:19
4.60%	$114.70	—	—	LONG	$3.09	$3.23	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.902519...	6h 20m	$16.06 Entry: $9.27 Exit: $6.79	30/10/25, 19:52
-1.18%	$-16.92	—	—	SHORT	$3.11	$3.15	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506...	0h 33m	$13.10 Entry: $9.32 Exit: $3.77	30/10/25, 17:31
-0.60%	$-8.63	—	—	LONG	$3.50	$3.48	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5181347150...	0h 39m	$13.08 Entry: $9.36 Exit: $3.72	29/10/25, 21:05
2.10%	$74.20	—	—	LONG	$3.38	$3.45		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263748...	0h 44m	$18.57 Entry: $9.19 Exit: $9.38	29/10/25, 18:48
-0.51%	$-18.24	—	—	SHORT	$3.48	$3.49		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5020395356...	1h 9m	$18.57 Entry: $9.26 Exit: $9.31	27/10/25, 13:59
0.39%	$13.95	—	—	SHORT	$3.49	$3.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.930725...	2h 15m	$18.46 Entry: $9.25 Exit: $9.21	27/10/25, 11:38
-0.83%	$-11.79	—	—	LONG	$3.30	$3.27	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431093007...	3h 14m	$12.97 Entry: $9.29 Exit: $3.68	25/10/25, 03:12
-0.63%	$-15.79	—	—	SHORT	$3.25	$3.27	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5604203152...	1h 40m	$15.93 Entry: $9.35 Exit: $6.58	24/10/25, 17:22
-0.52%	$-18.91	—	—	LONG	$3.24	$3.22		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4743551734...	0h 3m	$18.79 Entry: $9.42 Exit: $9.37	24/10/25, 16:06

Previous Next

Showing 1 to 25 of 466 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

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

+23.08%

Recommendation match rate

3 good / 4 misses

+$23.28

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$23.28 hypothetically

Decision mix

allow7
soft veto0
insufficient data6

Closed trades evaluated

13 of 13 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Same-side win pairs

34.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

35.7%

Long win rate

27.3%

Short win rate

0.79%

Avg Win %

-0.03%

Avg Loss %

29.69

Reward / Risk

2.4h / 1.0h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop8

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~1.9%. 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 APT

Active

APTUSD•technical

Balance

$3458.09

Peak: $10100.16

Profit/Loss

$-6541.91

-65.42%

Trading Activity

466 trades

Total Fees: $420.63

Bot Status

APTUSD

Active

Balance

$3458.09

Peak: $10100.16

Profit/Loss

$-6541.91

-65.42%

Trading Activity

466 trades

Total Fees: $420.63

Bot Status

APTUSD

Active

Performance History

Recent Trades

P/L %	P/L	Risk FP	Open ratio	Side	Entry	Exit	Partial	Remaining	Reason	Duration	Fees	Date
-1.07%	$-26.15	AllowMissed Telemetry snapshot Cosine max 0.20 KNN5 mean -22.86 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 09/01/2026, 15:43:05	Loss ratioGood block	SHORT	$1.82	$1.84	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6899525657...	0h 31m	$15.50 Entry: $9.08 Exit: $6.42	09/01/26, 15:43
-0.99%	$-35.00	AllowMissed Telemetry snapshot Cosine max 0.05 KNN5 mean -30.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/12/2025, 07:41:30	Win ratioFail block	LONG	$1.76	$1.74		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3036629341...	0h 58m	$18.29 Entry: $9.19 Exit: $9.10	29/12/25, 07:41
0.83%	$29.10	AllowMatched Telemetry snapshot Cosine max 0.31 KNN5 mean -30.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 29/12/2025, 05:24:13	Win ratioGood block	LONG	$1.77	$1.78		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.147837...	1h 31m	$18.35 Entry: $9.14 Exit: $9.21	29/12/25, 05:24
1.42%	$49.49	AllowMatched Telemetry snapshot Cosine max 0.37 KNN5 mean -30.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 28/12/2025, 20:17:09	Equal ratioGood block	LONG	$1.70	$1.73		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.764602...	4h 50m	$18.20 Entry: $9.03 Exit: $9.16	28/12/25, 20:17
0.33%	$11.38	AllowMatched Telemetry snapshot Cosine max 0.35 KNN5 mean -30.12 Neighbors (k) 2 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 26/12/2025, 02:22:06	Win ratioGood block	LONG	$1.66	$1.67		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811151...	0h 30m	$18.09 Entry: $9.03 Exit: $9.06	26/12/25, 02:22
-0.84%	$-29.37	AllowMissed Telemetry snapshot Cosine max 0.41 KNN5 mean -16.36 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 12/12/2025, 16:42:27	Win ratioFail block	SHORT	$1.61	$1.62		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3945745992...	0h 21m	$18.33 Entry: $9.13 Exit: $9.20	12/12/25, 16:42
-0.74%	$-26.39	AllowMissed Telemetry snapshot Cosine max 0.32 KNN5 mean -33.84 Neighbors (k) 1 Features dim 12 Threshold cosine 0.90 Threshold KNN 0 Timestamp 11/12/2025, 15:08:45	Win ratioFail block	LONG	$1.71	$1.69		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3146509341...	0h 44m	$18.37 Entry: $9.22 Exit: $9.15	11/12/25, 15:08
-0.65%	$-16.36	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 10/12/2025, 10:29:05	Loss ratioGood block	SHORT	$1.78	$1.80	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4200577579...	4h 34m	$15.82 Entry: $9.28 Exit: $6.54	10/12/25, 10:29
-0.94%	$-33.84	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 06/12/2025, 18:18:24	Win ratioFail block	LONG	$1.81	$1.80		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3601981089...	0h 40m	$18.70 Entry: $9.39 Exit: $9.30	06/12/25, 18:18
-1.06%	$-27.05	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 23:07:52	—	SHORT	$2.96	$2.99	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4769001490...	0h 11m	$16.19 Entry: $9.48 Exit: $6.71	13/11/25, 23:07
-1.34%	$-34.71	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 19:06:50	—	LONG	$2.94	$2.90	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5208333333...	0h 10m	$16.21 Entry: $9.59 Exit: $6.62	13/11/25, 19:06
1.59%	$57.90	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 13/11/2025, 17:47:38	—	SHORT	$2.97	$2.92		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.805204...	0h 55m	$18.77 Entry: $9.46 Exit: $9.31	13/11/25, 17:47
0.99%	$35.91	Insufficient data Telemetry snapshot Cosine max — KNN5 mean — Neighbors (k) 0 Features dim 12 Threshold cosine — Threshold KNN — Timestamp 12/11/2025, 15:57:47	—	SHORT	$3.07	$3.04		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.395030...	1h 42m	$18.69 Entry: $9.39 Exit: $9.30	12/11/25, 15:57
-0.64%	$-16.30	—	—	LONG	$3.24	$3.22	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4226096143...	0h 9m	$16.02 Entry: $9.45 Exit: $6.57	09/11/25, 22:03
-0.77%	$-19.72	—	—	SHORT	$3.21	$3.24	0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5292755540...	0h 44m	$16.24 Entry: $9.52 Exit: $6.72	31/10/25, 17:03
-0.56%	$-8.19	—	—	LONG	$3.30	$3.28	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5085823267...	0h 22m	$13.35 Entry: $9.55 Exit: $3.80	31/10/25, 15:19
4.60%	$114.70	—	—	LONG	$3.09	$3.23	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.902519...	6h 20m	$16.06 Entry: $9.27 Exit: $6.79	30/10/25, 19:52
-1.18%	$-16.92	—	—	SHORT	$3.11	$3.15	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506...	0h 33m	$13.10 Entry: $9.32 Exit: $3.77	30/10/25, 17:31
-0.60%	$-8.63	—	—	LONG	$3.50	$3.48	0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5181347150...	0h 39m	$13.08 Entry: $9.36 Exit: $3.72	29/10/25, 21:05
2.10%	$74.20	—	—	LONG	$3.38	$3.45		0%	↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263748...	0h 44m	$18.57 Entry: $9.19 Exit: $9.38	29/10/25, 18:48
-0.51%	$-18.24	—	—	SHORT	$3.48	$3.49		0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5020395356...	1h 9m	$18.57 Entry: $9.26 Exit: $9.31	27/10/25, 13:59
0.39%	$13.95	—	—	SHORT	$3.49	$3.48		0%	↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.930725...	2h 15m	$18.46 Entry: $9.25 Exit: $9.21	27/10/25, 11:38
-0.83%	$-11.79	—	—	LONG	$3.30	$3.27	1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96%	0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431093007...	3h 14m	$12.97 Entry: $9.29 Exit: $3.68	25/10/25, 03:12
-0.63%	$-15.79	—	—	SHORT	$3.25	$3.27	1.28 PARTIAL_STOP_LOSS_1.28%	0%	↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5604203152...	1h 40m	$15.93 Entry: $9.35 Exit: $6.58	24/10/25, 17:22
-0.52%	$-18.91	—	—	LONG	$3.24	$3.22		0%	↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4743551734...	0h 3m	$18.79 Entry: $9.42 Exit: $9.37	24/10/25, 16:06

Previous Next

Showing 1 to 25 of 466 results

Bot Settings

Strategy Settings

Active

Trade Amount

100%per trade

Timeframes

30mindailyhourly

Stop Loss

Fixed1.6%

Trailing0.8%

Scaled Levels

Size 30%at 0.96%

Size 30%at 1.28%

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

+23.08%

Recommendation match rate

3 good / 4 misses

+$23.28

Actual closed PnL

+$0.00

Hypothetical delta (blocked soft veto)

+$23.28 hypothetically

Decision mix

allow7
soft veto0
insufficient data6

Closed trades evaluated

13 of 13 recommended trades have closed and were assessed.

Profit impact

+0.00% vs actual

Trades Analyzed

Wins

Losses

32.0%

Win Rate

Same-side win pairs

34.8h

Avg gap pairs

Longest win streak

Longest loss streak

Wins after loss

Losses after win

35.7%

Long win rate

27.3%

Short win rate

0.79%

Avg Win %

-0.03%

Avg Loss %

29.69

Reward / Risk

2.4h / 1.0h

Avg Hold Win / Loss

Exit reason distribution

stop loss17
trailing stop8

Automated Suggestions

Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
Trailing stop (0.8%) often exits at ~1.9%. 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.