Balance
$770.42
Peak: $10021.21
Profit/Loss
$-9229.58
-92.30%
Trading Activity
938 trades
Total Fees: $105.85
Bot Status
Active
Balance
$770.42
Peak: $10021.21
Profit/Loss
$-9229.58
-92.30%
Trading Activity
938 trades
Total Fees: $105.85
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.31% | $-14.51 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.26 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 49m | $3.64 Entry: $2.04 Exit: $1.60 | 11/05/26, 21:28 |
| -2.23% | $-14.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.26 | $0.25 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 6m | $3.72 Entry: $2.09 Exit: $1.63 | 10/05/26, 08:11 |
| 0.60% | $4.82 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.847509... | 0h 9m | $4.17 Entry: $2.08 Exit: $2.09 | 09/05/26, 19:43 | |
| 0.03% | $0.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 10h 16m | $3.75 Entry: $2.08 Exit: $1.67 | 08/05/26, 22:38 |
| 1.86% | $14.67 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.084985... | 0h 39m | $4.14 Entry: $2.05 Exit: $2.09 | 08/05/26, 16:57 | |
| -2.40% | $-15.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.26 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 26m | $3.73 Entry: $2.09 Exit: $1.64 | 06/05/26, 21:43 |
| 0.16% | $1.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.368400... | 0h 20m | $4.20 Entry: $2.10 Exit: $2.10 | 06/05/26, 21:02 | |
| 0.04% | $0.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 8m | $4.20 Entry: $2.10 Exit: $2.10 | 06/05/26, 16:47 | |
| -0.07% | $-0.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.609254... | 0h 16m | $4.22 Entry: $2.11 Exit: $2.11 | 05/05/26, 20:46 | |
| 0.15% | $1.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.354121... | 0h 10m | $4.23 Entry: $2.11 Exit: $2.11 | 05/05/26, 20:23 | |
| 0.06% | $0.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331574... | 0h 11m | $4.23 Entry: $2.12 Exit: $2.12 | 05/05/26, 19:27 | |
| -0.10% | $-0.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 14m | $4.24 Entry: $2.12 Exit: $2.12 | 05/05/26, 05:53 | |
| -2.34% | $-19.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 19m | $4.31 Entry: $2.18 Exit: $2.13 | 27/04/26, 14:47 | |
| -0.15% | $-1.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.516923... | 0h 17m | $4.38 Entry: $2.19 Exit: $2.19 | 23/04/26, 18:52 | |
| 0.10% | $0.88 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.499999... | 0h 35m | $4.38 Entry: $2.19 Exit: $2.19 | 21/04/26, 20:46 | |
| -2.33% | $-18.11 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.21 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 18m | $4.22 Entry: $2.24 Exit: $1.97 | 21/04/26, 14:42 |
| 0.04% | $0.38 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.396290... | 0h 32m | $4.50 Entry: $2.25 Exit: $2.25 | 20/04/26, 20:27 | |
| 0.00% | $0.04 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.929411... | 1h 24m | $4.51 Entry: $2.25 Exit: $2.25 | 20/04/26, 08:57 | |
| 1.36% | $11.68 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.631716... | 1h 15m | $4.49 Entry: $2.23 Exit: $2.26 | 19/04/26, 23:38 | |
| 0.53% | $4.50 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.899120... | 0h 28m | $4.44 Entry: $2.22 Exit: $2.21 | 19/04/26, 23:01 | |
| 0.39% | $3.31 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.041666... | 0h 13m | $4.45 Entry: $2.22 Exit: $2.23 | 19/04/26, 11:20 | |
| 0.55% | $4.67 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791604... | 0h 36m | $4.44 Entry: $2.21 Exit: $2.23 | 19/04/26, 10:36 | |
| 0.70% | $5.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.139523... | 0h 32m | $4.40 Entry: $2.21 Exit: $2.19 | 19/04/26, 01:17 | |
| -0.15% | $-1.27 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 22m | $4.43 Entry: $2.21 Exit: $2.21 | 15/04/26, 01:52 | |
| -0.10% | $-0.88 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.338028... | 0h 54m | $4.44 Entry: $2.22 Exit: $2.22 | 11/04/26, 21:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.1126%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+60.00%
Recommendation match rate
15 good / 10 misses
-$32.46
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$32.46 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
20
Wins
5
Losses
80.0%
Win Rate
7
Same-side win pairs
5.6h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
76.2%
Long win rate
100.0%
Short win rate
0.18%
Avg Win %
-2.32%
Avg Loss %
0.08
Reward / Risk
1.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Trailing stop (1%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.18%) is smaller than average loss (-2.32%). 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 3. Review filters or reduce position size during draw-downs.