- Balance
- $18145.01
- Peak: $18145.01
- Profit/Loss
- $8145.01
- +81.45%
- Trading activity
- 20 trades
- Total fees: $1435.21
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
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Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.87% | $333.27 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.351380... | 16h 12m | $93.73 Entry: $46.43 Exit: $47.30 | 08/10/26, 18:34 | |
| 0.83% | $146.74 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.243866... | 4h 1m | $91.96 Entry: $46.17 Exit: $45.79 | 22/09/26, 04:56 | |
| -1.41% | $-254.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0121457489... | 2h 18m | $94.57 Entry: $46.96 Exit: $47.62 | 20/08/26, 12:05 | |
| 2.23% | $395.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.606163... | 2h 32m | $93.13 Entry: $46.05 Exit: $47.08 | 04/06/26, 02:23 | |
| 2.70% | $467.06 | AllowMatched Telemetry snapshot
| No other opens | short | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.911707... | 2h 48m | $88.68 Entry: $44.95 Exit: $43.73 | 29/04/26, 11:06 | |
| -0.61% | $-26.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $0.09 | $0.09 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3811701924... | 1h 16m | $56.24 Entry: $45.05 Exit: $11.19 | 28/02/26, 07:18 |
| -0.59% | $-25.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3612716763... | 1h 54m | $56.36 Entry: $45.14 Exit: $11.22 | 23/02/26, 02:53 |
| -0.69% | $-120.09 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3467406380... | 0h 21m | $90.83 Entry: $45.57 Exit: $45.26 | 17/02/26, 09:57 | |
| -1.98% | $-175.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | short | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4542357483... | 1h 39m | $69.59 Entry: $46.09 Exit: $23.50 | 14/02/26, 23:24 |
| 0.52% | $68.73 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.09 | $0.09 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.019135... | 0h 16m | $80.68 Entry: $46.00 Exit: $34.68 | 06/02/26, 00:35 |
| -1.36% | $-182.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9601536245... | 2h 25m | $81.01 Entry: $46.57 Exit: $34.45 | 21/01/26, 14:13 |
| -1.10% | $-49.22 | Insufficient data Telemetry snapshot
| Loss ratioGood block | short | $0.15 | $0.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4294610264... | 1h 36m | $58.53 Entry: $46.72 Exit: $11.81 | 03/12/25, 15:02 |
| 0.73% | $97.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987433... | 3h 35m | $81.74 Entry: $46.56 Exit: $35.18 | 01/12/25, 20:47 |
| -0.83% | $-112.70 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $0.13 | $0.13 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4469273743... | 0h 12m | $81.86 Entry: $46.94 Exit: $34.92 | 01/12/25, 15:56 |
| 1.88% | $84.53 | — | — | long | $0.19 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.059121... | 0h 45m | $58.66 Entry: $46.76 Exit: $11.91 | 10/10/25, 23:04 |
| 5.88% | $260.50 | — | — | long | $0.18 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.965450... | 0h 46m | $58.32 Entry: $46.11 Exit: $12.20 | 10/10/25, 22:10 |
| 88.82% | $8364.04 | — | — | long | $0.10 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_89.34852... | 0h 40m | $70.72 Entry: $24.48 Exit: $46.23 | 10/10/25, 21:20 | |
| -10.04% | $-498.36 | — | — | long | $0.22 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $37.42 Entry: $25.81 Exit: $11.61 | 10/10/25, 21:03 |
| -1.59% | $-79.61 | — | — | short | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4367816091... | 2h 57m | $39.28 Entry: $26.05 Exit: $13.23 | 02/10/25, 16:16 |
| 0.46% | $45.72 | — | — | short | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503575... | 7h 33m | $51.88 Entry: $26.00 Exit: $25.88 | 02/10/25, 08:31 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
30minhourly
Stop loss
Fixed2%
Trailing1%
Scaled levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI settings
Period14
Oversold30
Overbought70
Take profit
Fixed4%
Scaled levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking14
Trades w/ recommendation
+42.86%
Recommendation match rate
6 good / 6 misses
+$8739.80
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$8739.80 hypothetically
Decision mix
- allow12
- soft veto0
- insufficient data2
Closed trades evaluated
14 of 14 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
20
Trades Analyzed
10
Wins
10
Losses
50.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
53.8%
Long win rate
42.9%
Short win rate
9.79%
Avg Win %
-0.81%
Avg Loss %
12.16
Reward / Risk
3.9h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss10
Automated suggestions
- Trailing stop (1%) often exits at ~10.9%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).