Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $476.87
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $476.87
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02% | $19.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.16 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.302197... | 1h 34m | $15.13 Entry: $10.05 Exit: $5.08 | 13/03/26, 08:37 |
| -1.01% | $-31.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6101694915... | 0h 21m | $18.36 Entry: $10.15 Exit: $8.20 | 09/03/26, 13:58 |
| 1.10% | $42.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.572498... | 0h 51m | $20.03 Entry: $10.07 Exit: $9.96 | 08/03/26, 21:16 | |
| -0.94% | $-18.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6012024048... | 0h 25m | $15.15 Entry: $10.13 Exit: $5.02 | 08/03/26, 14:19 |
| -0.98% | $-38.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.15 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7367990176... | 0h 31m | $20.61 Entry: $10.26 Exit: $10.36 | 07/03/26, 01:34 | |
| -1.78% | $-49.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.18 | $0.17 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6787330316... | 0h 57m | $17.56 Entry: $10.41 Exit: $7.15 | 05/03/26, 13:47 |
| 0.15% | $5.99 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.406976... | 1h 4m | $20.82 Entry: $10.42 Exit: $10.40 | 05/03/26, 01:43 | |
| -0.75% | $-30.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3766478342... | 0h 3m | $20.97 Entry: $10.52 Exit: $10.44 | 04/03/26, 20:05 | |
| 0.15% | $5.96 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405797... | 0h 10m | $21.08 Entry: $10.53 Exit: $10.55 | 04/03/26, 09:34 | |
| -0.76% | $-31.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4263382283... | 0h 32m | $21.37 Entry: $10.64 Exit: $10.72 | 01/03/26, 06:44 | |
| -0.14% | $-5.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.734430... | 0h 13m | $21.36 Entry: $10.69 Exit: $10.67 | 01/03/26, 02:04 | |
| 2.68% | $107.53 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.983425... | 0h 26m | $21.15 Entry: $10.43 Exit: $10.71 | 01/03/26, 01:29 | |
| 0.07% | $2.72 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.567802... | 0h 59m | $20.90 Entry: $10.45 Exit: $10.45 | 28/02/26, 08:18 | |
| 0.40% | $12.99 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.670241... | 0h 29m | $18.76 Entry: $10.44 Exit: $8.32 | 28/02/26, 07:04 |
| 1.43% | $56.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.667711... | 0h 45m | $20.49 Entry: $10.32 Exit: $10.17 | 27/02/26, 16:48 | |
| 1.24% | $48.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.469706... | 0h 30m | $20.31 Entry: $10.22 Exit: $10.09 | 27/02/26, 11:33 | |
| -0.65% | $-12.93 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.15 | $0.15 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3393025447... | 0h 50m | $15.37 Entry: $10.27 Exit: $5.10 | 25/02/26, 04:29 |
| -1.82% | $-36.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3695339765... | 0h 22m | $15.66 Entry: $10.38 Exit: $5.28 | 20/02/26, 16:40 |
| -1.65% | $-53.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2939255388... | 0h 7m | $18.82 Entry: $10.54 Exit: $8.29 | 14/02/26, 19:10 |
| -0.09% | $-2.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.18 | $0.18 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.507900... | 1h 5m | $17.96 Entry: $10.56 Exit: $7.40 | 12/02/26, 19:58 |
| 0.45% | $18.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.741399... | 0h 38m | $21.03 Entry: $10.54 Exit: $10.49 | 11/02/26, 23:03 | |
| 1.57% | $62.98 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.18 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.878926... | 0h 24m | $20.64 Entry: $10.40 Exit: $10.24 | 11/02/26, 14:53 | |
| 11.98% | $429.07 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.20 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_MAX_DURATION_undefined% | 81h 5m | $17.50 Entry: $9.31 Exit: $8.19 | 08/02/26, 02:38 | |
| -0.55% | $-15.80 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3102913290... | 0h 20m | $16.82 Entry: $9.37 Exit: $7.45 | 08/02/26, 00:24 |
| -0.78% | $-28.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4176334106... | 0h 11m | $19.01 Entry: $9.47 Exit: $9.54 | 07/02/26, 08:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.3204%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+48.00%
Recommendation match rate
12 good / 13 misses
+$458.42
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$458.42 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
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-0.20%
Avg Win %
-1.08%
Avg Loss %
0.19
Reward / Risk
0.7h / 7.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss11
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.20%) is smaller than average loss (-1.08%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.19 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 7.2h, longer than winners (0.7h). Set a max trade time or tighten trailing stop to cut losers earlier.