- Balance
- $9873.39
- Peak: $10015.31
- Profit/Loss
- $-126.61
- -1.27%
- Trading activity
- 13 trades
- Total fees: $382.21
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.17% | $9.78 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569424... | 4h 23m | $29.38 Entry: $14.68 Exit: $14.70 | 19/08/26, 03:25 | |
| -3.17% | $-126.92 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.02 | $0.02 | 1.75 PARTIAL_STOP_LOSS_1.75% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8% | 2h 5m | $29.43 Entry: $14.88 Exit: $10.09 | 18/08/26, 01:14 |
| 1.17% | $66.68 | Insufficient data Telemetry snapshot
| Win ratioGood block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.776148... | 2h 1m | $29.43 Entry: $14.80 Exit: $14.63 | 16/08/26, 23:05 | |
| 0.42% | $23.92 | Insufficient data Telemetry snapshot
| Loss ratioFail block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746069... | 9h 53m | $29.52 Entry: $14.79 Exit: $14.73 | 15/08/26, 13:09 | |
| 1.43% | $80.82 | Insufficient data Telemetry snapshot
| Loss ratioFail block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.652719... | 16h 48m | $29.17 Entry: $14.69 Exit: $14.48 | 13/08/26, 17:42 | |
| 0.94% | $53.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.170642... | 5h 22m | $29.40 Entry: $14.63 Exit: $14.77 | 12/08/26, 12:07 | |
| 0.21% | $11.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.525362... | 4h 25m | $29.31 Entry: $14.64 Exit: $14.67 | 11/08/26, 06:23 | |
| 0.41% | $23.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.631927... | 4h 2m | $29.31 Entry: $14.62 Exit: $14.69 | 09/08/26, 22:08 | |
| 0.28% | $15.61 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.499521... | 19h 40m | $29.29 Entry: $14.62 Exit: $14.66 | 08/08/26, 00:06 | |
| -3.10% | $-70.23 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.02 | $0.02 | 1.75 PARTIAL_STOP_LOSS_1.75% 2.275 PARTIAL_STOP_LOSS_2.275% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8% | 29h 47m | $29.29 Entry: $14.74 Exit: $5.71 | 05/08/26, 18:07 |
| 0.14% | $7.85 | Insufficient data Telemetry snapshot
| Loss ratioFail block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531596... | 4h 21m | $29.47 Entry: $14.75 Exit: $14.73 | 04/08/26, 11:53 | |
| -3.06% | $-69.88 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $0.02 | $0.02 | 1.75 PARTIAL_STOP_LOSS_1.75% 2.275 PARTIAL_STOP_LOSS_2.275% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8% | 22h 44m | $29.54 Entry: $14.86 Exit: $5.76 | 02/08/26, 13:06 |
| 0.28% | $16.06 | Insufficient data Telemetry snapshot
| Loss ratioFail block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.529044... | 2h 57m | $29.67 Entry: $14.86 Exit: $14.82 | 01/08/26, 08:06 |
Bot settings
Strategy settings
Active
Trade amount
57.1429%per trade
Timeframes
hourly
Stop loss
Fixed2.8%
Trailing0.8%
Scaled levels
Size 30%at 1.75%
Size 30%at 2.275%
Size 40%at 2.8%
Market sentiment
Intensity4
Threshold75
Take profit
Fixed3%
Scaled levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking13
Trades w/ recommendation
+38.46%
Recommendation match rate
5 good / 2 misses
+$41.82
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$41.82 hypothetically
Decision mix
- allow7
- soft veto0
- insufficient data6
Closed trades evaluated
13 of 13 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
13
Trades Analyzed
10
Wins
3
Losses
76.9%
Win Rate
3
Same-side win pairs
26.6h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
2
Wins after loss
1
Losses after win
62.5%
Long win rate
100.0%
Short win rate
-0.14%
Avg Win %
-3.11%
Avg Loss %
0.05
Reward / Risk
7.4h / 18.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss3
Automated suggestions
- Trailing stop (0.8%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.14%) is smaller than average loss (-3.11%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.05 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 62.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 18.2h, longer than winners (7.4h). Set a max trade time or tighten trailing stop to cut losers earlier.