- Balance
- $9873.21
- Peak: $10013.05
- Profit/Loss
- $-126.79
- -1.27%
- Trading activity
- 7 trades
- Total fees: $361.35
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
- Balance
- Price
- ▲Open long
- ▼Open short
- Closed trade, win or loss
Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.72% | $70.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.432234... | 3h 27m | $50.92 Entry: $25.55 Exit: $25.37 | 12/11/26, 13:01 | |
| -1.45% | $-144.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9513742071... | 1h 1m | $51.61 Entry: $26.00 Exit: $25.62 | 24/09/26, 16:40 | |
| 2.38% | $233.03 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.405405... | 1h 32m | $51.52 Entry: $25.46 Exit: $26.06 | 04/09/26, 10:40 | |
| -0.88% | $-87.60 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $0.15 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6820765441... | 0h 24m | $51.27 Entry: $25.75 Exit: $25.52 | 15/08/26, 22:48 | |
| -1.29% | $-90.23 | Insufficient data Telemetry snapshot
| Loss ratioGood block | short | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8482563619... | 0h 35m | $52.30 Entry: $26.03 Exit: $18.46 | 29/07/26, 04:08 |
| 0.62% | $61.52 | Insufficient data Telemetry snapshot
| Win ratioGood block | short | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.574572... | 0h 39m | $51.72 Entry: $25.94 Exit: $25.78 | 27/07/26, 23:15 | |
| 0.03% | $3.30 | Insufficient data Telemetry snapshot
| Loss ratioFail block | short | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673643... | 1h 8m | $51.99 Entry: $26.00 Exit: $25.99 | 27/07/26, 17:49 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
hourlydaily
Stop loss
Fixed1.8%
Trailing1%
Scaled levels
Size 30%at 1%
Size 30%at 1.4%
Market sentiment
Intensity4
Threshold75
RSI settings
Period21
Oversold35
Overbought65
Take profit
Fixed1.0826%
Scaled levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking7
Trades w/ recommendation
+28.57%
Recommendation match rate
2 good / 1 misses
+$46.02
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$46.02 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data4
Closed trades evaluated
7 of 7 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
7
Trades Analyzed
4
Wins
3
Losses
57.1%
Win Rate
2
Longest loss streak
2
Wins after loss
2
Losses after win
33.3%
Long win rate
75.0%
Short win rate
0.25%
Avg Win %
-0.35%
Avg Loss %
0.73
Reward / Risk
1.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss3
Automated suggestions
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.25%) is smaller than average loss (-0.35%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.73 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.