- Balance
- $11066.39
- Peak: $11066.39
- Profit/Loss
- $1066.39
- +10.66%
- Trading activity
- 12 trades
- Total fees: $340.95
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.66% | $1465.59 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.02 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 5m | $32.39 Entry: $14.29 Exit: $18.10 | 19/08/26, 18:18 | |
| 5.87% | $312.81 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 5m | $28.51 Entry: $13.85 Exit: $14.66 | 17/08/26, 18:07 | |
| -0.06% | $-3.03 | AllowMissed Telemetry snapshot
| Loss ratioGood block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $27.75 Entry: $13.87 Exit: $13.88 | 15/08/26, 17:11 | |
| 2.32% | $122.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 3m | $27.11 Entry: $13.71 Exit: $13.39 | 13/08/26, 16:15 | |
| 0.87% | $45.70 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 6m | $27.45 Entry: $13.66 Exit: $13.78 | 11/08/26, 15:17 | |
| 2.59% | $134.16 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 3m | $27.32 Entry: $13.49 Exit: $13.83 | 09/08/26, 15:06 | |
| 0.33% | $16.92 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 4m | $27.00 Entry: $13.48 Exit: $13.52 | 07/08/26, 12:07 | |
| -3.04% | $-160.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8% | 10h 21m | $27.90 Entry: $13.74 Exit: $14.16 | 07/08/26, 00:00 | |
| -3.10% | $-166.89 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8% | 29h 47m | $27.58 Entry: $14.01 Exit: $13.57 | 05/08/26, 18:07 | |
| -3.26% | $-179.50 | AllowMissed Telemetry snapshot
| Loss ratioGood block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8% | 24h 57m | $29.06 Entry: $14.30 Exit: $14.76 | 04/08/26, 14:30 | |
| -3.02% | $-169.49 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8% | 21h 5m | $28.70 Entry: $14.57 Exit: $14.13 | 03/08/26, 17:20 | |
| -3.12% | $-178.04 | Insufficient data Telemetry snapshot
| Loss ratioGood block | short | $0.02 | $0.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8% | 43h 50m | $30.18 Entry: $14.86 Exit: $15.32 | 01/08/26, 21:25 |
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 blocking12
Trades w/ recommendation
+50.00%
Recommendation match rate
6 good / 4 misses
+$1239.52
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$1239.52 hypothetically
Decision mix
- allow10
- soft veto0
- insufficient data2
Closed trades evaluated
12 of 12 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
12
Trades Analyzed
6
Wins
6
Losses
50.0%
Win Rate
3
Same-side win pairs
1.0h
Avg gap pairs
4
Longest win streak
3
Wins after loss
3
Losses after win
71.4%
Long win rate
20.0%
Short win rate
6.06%
Avg Win %
0.16%
Avg Loss %
36.91
Reward / Risk
48.1h / 29.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
Automated suggestions
- Long trades outperform shorts (71.4% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.