- Balance
- $9703.23
- Peak: $10006.51
- Profit/Loss
- $-296.77
- -2.97%
- Trading activity
- 4 trades
- Total fees: $205.67
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.89% | $-87.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6199147617... | 0h 22m | $50.82 Entry: $25.52 Exit: $25.29 | 18/08/26, 07:11 | |
| -0.15% | $-5.91 | Insufficient data Telemetry snapshot
| Loss ratioGood block | short | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.516831... | 5h 8m | $51.14 Entry: $25.56 Exit: $10.24 | 17/08/26, 01:47 |
| -2.23% | $-156.42 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6346687822... | 0h 18m | $51.63 Entry: $26.02 Exit: $17.81 | 10/08/26, 13:34 |
| 0.33% | $32.60 | Insufficient data Telemetry snapshot
| Loss ratioFail block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636802... | 0h 20m | $52.08 Entry: $26.00 Exit: $26.08 | 10/08/26, 10:50 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
hourly
Stop loss
Fixed1.6%
Trailing0.8%
Scaled levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market sentiment
Intensity4
Threshold75
RSI settings
Period21
Oversold35
Overbought65
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 blocking4
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 1 misses
-$217.34
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$217.34 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data3
Closed trades evaluated
4 of 4 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
4
Trades Analyzed
2
Wins
2
Losses
50.0%
Win Rate
1
Wins after loss
2
Losses after win
33.3%
Long win rate
100.0%
Short win rate
0.24%
Avg Win %
-1.56%
Avg Loss %
0.15
Reward / Risk
2.7h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop2
Automated suggestions
- Trailing stop (0.8%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.24%) is smaller than average loss (-1.56%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.15 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.