Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $558.65
Bot Status
Active
Balance
$3135.44
Peak: $10000.00
Profit/Loss
$-6864.56
-68.65%
Trading Activity
865 trades
Total Fees: $558.65
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-55.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.40 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5603985056... | 1h 4m | $21.87 Entry: $11.01 Exit: $10.87 | 08/01/26, 05:07 | |
| 1.38% | $57.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.844311... | 0h 55m | $21.93 Entry: $10.89 Exit: $11.04 | 07/01/26, 16:47 | |
| -0.58% | $-24.36 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3454894433... | 0h 4m | $22.02 Entry: $10.98 Exit: $11.04 | 07/01/26, 13:23 | |
| -2.58% | $-55.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.46 | $0.45 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 43m | $16.56 Entry: $11.14 Exit: $5.43 | 06/01/26, 14:05 |
| -0.63% | $-27.05 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.45 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3768844221... | 0h 2m | $22.40 Entry: $11.24 Exit: $11.17 | 06/01/26, 06:18 | |
| -0.81% | $-35.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3477588871... | 0h 4m | $22.62 Entry: $11.36 Exit: $11.27 | 05/01/26, 03:40 | |
| 1.21% | $52.31 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.517519... | 0h 15m | $22.64 Entry: $11.25 Exit: $11.39 | 05/01/26, 00:30 | |
| -0.87% | $-38.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3930989298... | 0h 39m | $22.66 Entry: $11.38 Exit: $11.28 | 04/01/26, 05:53 | |
| -1.04% | $-46.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3270348837... | 0h 7m | $22.94 Entry: $11.53 Exit: $11.41 | 03/01/26, 04:33 | |
| 2.18% | $94.73 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.491914... | 0h 20m | $22.87 Entry: $11.31 Exit: $11.56 | 03/01/26, 03:38 | |
| -0.69% | $-30.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3241491085... | 0h 4m | $22.77 Entry: $11.42 Exit: $11.34 | 02/01/26, 01:06 | |
| -0.65% | $-28.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3919860627... | 0h 34m | $23.13 Entry: $11.53 Exit: $11.60 | 29/12/25, 22:21 | |
| -0.69% | $-30.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3993787441... | 0h 10m | $23.19 Entry: $11.64 Exit: $11.56 | 28/12/25, 18:35 | |
| 0.79% | $35.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.197700... | 0h 40m | $23.24 Entry: $11.58 Exit: $11.67 | 27/12/25, 23:16 | |
| -0.58% | $-26.14 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3441682600... | 0h 51m | $23.28 Entry: $11.67 Exit: $11.61 | 24/12/25, 18:28 | |
| -1.03% | $-23.27 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.29 | $0.29 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3958654057... | 0h 49m | $17.56 Entry: $11.75 Exit: $5.81 | 24/12/25, 15:37 |
| -1.34% | $-61.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3799873337... | 0h 54m | $24.04 Entry: $11.94 Exit: $12.10 | 22/12/25, 23:23 | |
| 0.58% | $26.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833900... | 0h 36m | $23.74 Entry: $11.90 Exit: $11.83 | 22/12/25, 19:34 | |
| -1.38% | $-31.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.31 | $0.30 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4247286455... | 0h 16m | $17.92 Entry: $12.00 Exit: $5.92 | 22/12/25, 14:58 |
| -1.12% | $-52.32 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.27 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4128440366... | 0h 9m | $24.47 Entry: $12.17 Exit: $12.30 | 19/12/25, 18:44 | |
| -0.63% | $-29.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3136434918... | 1h 17m | $24.48 Entry: $12.28 Exit: $12.20 | 19/12/25, 10:51 | |
| -2.04% | $-48.66 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.32 | $0.33 | 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 27m | $18.76 Entry: $12.42 Exit: $6.34 | 17/12/25, 17:06 |
| 0.17% | $8.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.565230... | 0h 12m | $24.84 Entry: $12.43 Exit: $12.41 | 17/12/25, 16:22 | |
| 1.72% | $81.25 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.946116... | 2h 44m | $24.29 Entry: $12.25 Exit: $12.04 | 17/12/25, 07:48 | |
| 1.45% | $67.37 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.681620... | 0h 28m | $24.39 Entry: $12.11 Exit: $12.28 | 16/12/25, 21:21 |
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
+32.00%
Recommendation match rate
8 good / 17 misses
-$221.73
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$221.73 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
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
29.4%
Long win rate
37.5%
Short win rate
0.57%
Avg Win %
-0.38%
Avg Loss %
1.48
Reward / Risk
0.8h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1.2%) often exits at ~1.5%. 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 3. Review filters or reduce position size during draw-downs.