Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $474.39
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $474.39
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.24% | $44.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.853759... | 0h 16m | $18.63 Entry: $9.38 Exit: $9.26 | 07/02/26, 07:04 | |
| -0.85% | $-31.09 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4400977995... | 0h 32m | $18.88 Entry: $9.48 Exit: $9.40 | 07/02/26, 05:03 | |
| 0.59% | $21.53 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.868486... | 0h 55m | $18.96 Entry: $9.45 Exit: $9.51 | 06/02/26, 22:04 | |
| -2.04% | $-60.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $17.49 Entry: $9.63 Exit: $7.86 | 05/02/26, 16:05 |
| 0.08% | $2.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.576568... | 0h 14m | $19.28 Entry: $9.65 Exit: $9.64 | 05/02/26, 03:10 | |
| 1.87% | $68.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.23 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.073277... | 1h 0m | $18.81 Entry: $9.49 Exit: $9.31 | 03/02/26, 21:32 | |
| 0.20% | $7.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637923... | 0h 16m | $19.02 Entry: $9.50 Exit: $9.52 | 03/02/26, 20:35 | |
| -2.08% | $-77.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 12m | $19.65 Entry: $9.73 Exit: $9.93 | 31/01/26, 08:24 | |
| 0.32% | $12.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.522298... | 1h 19m | $19.47 Entry: $9.72 Exit: $9.75 | 30/01/26, 10:05 | |
| -0.92% | $-34.97 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4807692307... | 0h 53m | $19.76 Entry: $9.84 Exit: $9.93 | 29/01/26, 05:36 | |
| 0.08% | $2.89 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.672182... | 0h 33m | $19.70 Entry: $9.85 Exit: $9.85 | 29/01/26, 02:33 | |
| -1.01% | $-19.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.31 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5421686746... | 2h 49m | $14.83 Entry: $9.92 Exit: $4.91 | 28/01/26, 01:31 |
| -2.40% | $-46.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.31 | $0.32 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $15.20 Entry: $10.05 Exit: $5.15 | 21/01/26, 20:30 |
| 0.12% | $4.74 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.516962... | 0h 14m | $20.14 Entry: $10.07 Exit: $10.08 | 21/01/26, 19:38 | |
| -1.42% | $-44.49 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.36 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9399477806... | 0h 21m | $18.48 Entry: $10.20 Exit: $8.28 | 16/01/26, 17:23 |
| -1.24% | $-24.54 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.37 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9841443411... | 2h 1m | $15.36 Entry: $10.28 Exit: $5.08 | 16/01/26, 02:34 |
| -1.94% | $-78.54 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.38 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8204193254... | 0h 26m | $21.23 Entry: $10.51 Exit: $10.72 | 15/01/26, 17:16 | |
| -0.85% | $-17.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.43 | $0.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5725190839... | 0h 23m | $15.81 Entry: $10.57 Exit: $5.24 | 14/01/26, 09:43 |
| 0.65% | $26.24 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.876261... | 0h 21m | $21.13 Entry: $10.53 Exit: $10.60 | 13/01/26, 09:21 | |
| 1.38% | $55.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.635777... | 0h 29m | $20.97 Entry: $10.41 Exit: $10.56 | 13/01/26, 04:55 | |
| -2.46% | $-70.21 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.37 | $0.38 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6405693950... | 0h 11m | $18.23 Entry: $10.62 Exit: $7.61 | 12/01/26, 00:08 |
| 0.30% | $12.25 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.512348... | 0h 30m | $21.19 Entry: $10.61 Exit: $10.58 | 11/01/26, 20:08 | |
| -0.94% | $-31.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.39 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7374027038... | 0h 44m | $19.20 Entry: $10.71 Exit: $8.49 | 11/01/26, 18:51 |
| 0.28% | $11.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.530503... | 2h 55m | $21.39 Entry: $10.71 Exit: $10.68 | 11/01/26, 02:46 | |
| -0.89% | $-37.19 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6617647058... | 0h 5m | $21.58 Entry: $10.84 Exit: $10.74 | 10/01/26, 16:08 |
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
-$303.75
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$303.75 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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
4.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
46.2%
Short win rate
-0.05%
Avg Win %
0.57%
Avg Loss %
0.08
Reward / Risk
0.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1.2%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.05%) is smaller than average loss (0.57%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.