- Balance
- $9629.75
- Peak: $14047.60
- Profit/Loss
- $-370.25
- -3.70%
- Trading activity
- 355 trades
- Total fees: $1199.64
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.70% | $132.53 | Insufficient data Telemetry snapshot
| — | short | $0.26 | $0.25 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.147839... | 4h 39m | $36.31 Entry: $29.33 Exit: $6.99 | 14/11/25, 00:07 |
| -1.33% | $-151.85 | Insufficient data Telemetry snapshot
| — | long | $0.28 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6535947712... | 0h 4m | $59.20 Entry: $29.80 Exit: $29.40 | 13/11/25, 17:33 | |
| -2.44% | $-141.53 | Insufficient data Telemetry snapshot
| — | short | $0.27 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5478851632... | 0h 57m | $45.68 Entry: $30.21 Exit: $15.47 | 12/11/25, 19:15 |
| 1.79% | $204.97 | Insufficient data Telemetry snapshot
| — | short | $0.29 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.370990... | 1h 31m | $58.96 Entry: $29.75 Exit: $29.22 | 12/11/25, 16:09 | |
| -0.85% | $-24.51 | Insufficient data Telemetry snapshot
| — | long | $0.29 | $0.29 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5623031938... | 1h 23m | $37.23 Entry: $29.83 Exit: $7.39 | 12/11/25, 01:14 |
| -1.43% | $-124.93 | — | — | short | $0.30 | $0.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6186587478... | 0h 20m | $53.20 Entry: $30.22 Exit: $22.99 | 11/11/25, 11:51 |
| 1.50% | $129.94 | — | — | long | $0.33 | $0.34 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.827989... | 3h 18m | $52.73 Entry: $29.94 Exit: $22.79 | 10/11/25, 02:10 |
| -1.21% | $-141.15 | — | — | short | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7640586797... | 1h 48m | $61.14 Entry: $30.38 Exit: $30.75 | 06/11/25, 22:16 | |
| -1.10% | $-32.21 | — | — | long | $0.26 | $0.25 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5492091388... | 1h 14m | $38.03 Entry: $30.49 Exit: $7.54 | 06/11/25, 17:04 |
| 3.09% | $266.18 | — | — | long | $0.25 | $0.25 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.147620... | 4h 20m | $52.94 Entry: $29.86 Exit: $23.08 | 05/11/25, 01:57 |
| -1.11% | $-64.21 | — | — | short | $0.26 | $0.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7453786523... | 1h 9m | $45.26 Entry: $30.06 Exit: $15.20 | 03/11/25, 22:31 |
| -1.34% | $-78.21 | — | — | long | $0.28 | $0.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7342143906... | 2h 23m | $45.25 Entry: $30.30 Exit: $14.95 | 03/11/25, 16:19 |
| 12.92% | $364.95 | — | — | short | $0.31 | $0.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_13.74156... | 7h 34m | $35.77 Entry: $29.37 Exit: $6.39 | 03/11/25, 08:01 |
| -1.06% | $-121.32 | — | — | long | $0.31 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7068136839... | 0h 39m | $59.21 Entry: $29.76 Exit: $29.45 | 03/11/25, 05:00 | |
| 6.38% | $688.57 | — | — | short | $0.33 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.422087... | 4h 0m | $54.29 Entry: $28.04 Exit: $26.25 | 03/11/25, 00:55 | |
| -0.79% | $-85.61 | — | — | long | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7527853056... | 0h 40m | $56.45 Entry: $28.34 Exit: $28.12 | 30/10/25, 17:46 | |
| -1.30% | $-71.18 | — | — | short | $0.37 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9356287425... | 13h 51m | $43.03 Entry: $28.56 Exit: $14.47 | 28/10/25, 23:02 |
| -1.16% | $-32.02 | — | — | long | $0.37 | $0.37 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7148984844... | 0h 14m | $35.74 Entry: $28.66 Exit: $7.08 | 28/10/25, 20:55 |
| -1.55% | $-173.65 | — | — | short | $0.39 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8010253123... | 0h 15m | $58.83 Entry: $29.19 Exit: $29.64 | 27/10/25, 11:01 | |
| 1.62% | $90.53 | — | — | long | $0.41 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.832718... | 9h 50m | $43.73 Entry: $28.99 Exit: $14.73 | 26/10/25, 12:34 |
| 2.00% | $165.42 | — | — | long | $0.38 | $0.39 | 3 PARTIAL_TAKE_PROFIT_3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.056419... | 8h 36m | $50.52 Entry: $28.62 Exit: $21.90 | 25/10/25, 13:11 |
| 3.56% | $192.80 | — | — | long | $0.37 | $0.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.700356... | 14h 4m | $42.74 Entry: $28.16 Exit: $14.58 | 24/10/25, 16:01 |
| -0.97% | $-106.33 | — | — | short | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8344459279... | 6h 39m | $57.29 Entry: $28.51 Exit: $28.78 | 22/10/25, 23:38 | |
| 6.97% | $187.78 | — | — | short | $0.35 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.043147... | 12h 13m | $34.56 Entry: $28.04 Exit: $6.52 | 22/10/25, 11:19 |
| 1.61% | $86.00 | — | — | short | $0.36 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.674972... | 10h 13m | $41.55 Entry: $27.85 Exit: $13.70 | 22/10/25, 01:00 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
30mindailyhourly
Stop loss
Fixed2.5%
Trailing1%
Scaled levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.8%
Market sentiment
Intensity5
Threshold80
RSI settings
Period14
Oversold30
Overbought70
Take profit
Fixed4.9375%
Scaled levels
Size 25%at 3%
Size 25%at 5%
Size 50%at 7%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking5
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$1160.98
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$1160.98 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data5
Closed trades evaluated
5 of 5 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
10.9h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
41.7%
Long win rate
46.2%
Short win rate
-2.05%
Avg Win %
0.17%
Avg Loss %
12.11
Reward / Risk
7.3h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated suggestions
- Trailing stop (1%) often exits at ~4.5%. 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 5. Review filters or reduce position size during draw-downs.