- Balance
- $9912.71
- Peak: $10000.00
- Profit/Loss
- $-87.29
- -0.87%
- Trading activity
- 1 trades
- Total fees: $29.93
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
No performance data available
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Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.55% | $-81.14 | Insufficient data Telemetry snapshot
| Loss ratioGood block | short | $0.02 | $0.02 | 1.75 PARTIAL_STOP_LOSS_1.75% 2.275 PARTIAL_STOP_LOSS_2.275% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8% | 31h 9m | $29.93 Entry: $14.86 Exit: $6.15 | 08/08/26, 08:08 |
Bot settings
Strategy settings
Active
Trade amount
57.1429%per trade
Timeframes
hourlydaily
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 blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$81.14
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$81.14 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data1
Closed trades evaluated
1 of 1 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
1
Trades Analyzed
0
Wins
1
Losses
0.0%
Win Rate
0.0%
Short win rate
0.00%
Avg Win %
3.55%
Avg Loss %
—
Reward / Risk
0.0h / 31.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
Automated suggestions
- Average win (0.00%) is smaller than average loss (3.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 31.2h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.