Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $491.79
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $491.79
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | $-47.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5197805371... | 0h 17m | $20.74 Entry: $10.31 Exit: $10.43 | 26/03/26, 06:01 | |
| 0.77% | $30.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.018259... | 0h 18m | $20.44 Entry: $10.26 Exit: $10.18 | 26/03/26, 05:35 | |
| -0.04% | $-1.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 15m | $20.57 Entry: $10.29 Exit: $10.28 | 24/03/26, 23:27 | |
| -1.02% | $-16.19 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.18 | $0.19 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6183442116... | 0h 16m | $14.52 Entry: $10.34 Exit: $4.18 | 22/03/26, 00:02 |
| 0.21% | $8.51 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.479091... | 0h 38m | $20.67 Entry: $10.35 Exit: $10.32 | 21/03/26, 23:02 | |
| -1.04% | $-16.68 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5579665220... | 0h 24m | $14.52 Entry: $10.40 Exit: $4.12 | 21/03/26, 09:14 |
| 0.05% | $2.04 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 26m | $20.85 Entry: $10.42 Exit: $10.43 | 21/03/26, 08:37 | |
| 0.20% | $8.05 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.407425... | 0h 8m | $20.88 Entry: $10.43 Exit: $10.45 | 21/03/26, 01:34 | |
| -0.05% | $-0.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373822... | 0h 17m | $14.62 Entry: $10.44 Exit: $4.17 | 20/03/26, 06:32 |
| -0.00% | $-0.02 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 10m | $20.94 Entry: $10.47 Exit: $10.47 | 20/03/26, 02:53 | |
| 0.15% | $5.99 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.463073... | 0h 24m | $20.98 Entry: $10.48 Exit: $10.50 | 20/03/26, 00:47 | |
| 0.54% | $21.88 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894082... | 0h 11m | $20.96 Entry: $10.45 Exit: $10.51 | 19/03/26, 21:12 | |
| 0.20% | $8.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.080547... | 0h 7m | $20.93 Entry: $10.46 Exit: $10.48 | 19/03/26, 19:07 | |
| 0.12% | $4.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.365354... | 0h 13m | $20.93 Entry: $10.47 Exit: $10.46 | 19/03/26, 15:14 | |
| -0.06% | $-2.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378908... | 0h 28m | $21.00 Entry: $10.50 Exit: $10.50 | 19/03/26, 00:07 | |
| -0.72% | $-29.38 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5090497737... | 0h 10m | $21.14 Entry: $10.61 Exit: $10.53 | 18/03/26, 23:09 | |
| 0.91% | $36.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.130394... | 0h 12m | $21.18 Entry: $10.54 Exit: $10.64 | 18/03/26, 21:48 | |
| 1.32% | $53.13 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.327446... | 0h 13m | $21.00 Entry: $10.43 Exit: $10.57 | 18/03/26, 21:03 | |
| -1.11% | $-31.57 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6557377049... | 1h 14m | $17.98 Entry: $10.53 Exit: $7.45 | 18/03/26, 10:09 |
| 0.62% | $24.85 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.219800... | 0h 11m | $21.05 Entry: $10.49 Exit: $10.56 | 18/03/26, 05:12 | |
| 0.12% | $4.96 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402033... | 0h 9m | $21.03 Entry: $10.51 Exit: $10.52 | 18/03/26, 04:03 | |
| 4.34% | $69.09 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.21 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.683308... | 1h 10m | $14.66 Entry: $10.34 Exit: $4.32 | 17/03/26, 17:03 |
| -1.06% | $-42.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6691449814... | 0h 4m | $21.07 Entry: $10.48 Exit: $10.59 | 17/03/26, 14:59 | |
| -0.05% | $-2.04 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 9m | $21.02 Entry: $10.51 Exit: $10.51 | 17/03/26, 14:09 | |
| -1.16% | $-33.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6143344709... | 0h 28m | $18.13 Entry: $10.62 Exit: $7.52 | 17/03/26, 12:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
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
Fixed1.348%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+52.00%
Recommendation match rate
13 good / 12 misses
+$54.95
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$54.95 hypothetically
Decision mix
- allow25
- soft veto0
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
6
Same-side win pairs
3.9h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
88.2%
Long win rate
37.5%
Short win rate
0.40%
Avg Win %
0.54%
Avg Loss %
0.74
Reward / Risk
0.3h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.40%) is smaller than average loss (0.54%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (88.2% vs 37.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.