Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $811.06
Bot Status
Active
Balance
$6317.41
Peak: $10532.46
Profit/Loss
$-3682.59
-36.83%
Trading Activity
1001 trades
Total Fees: $811.06
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.40% | $93.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.813351... | 0h 11m | $34.40 Entry: $17.32 Exit: $17.08 | 01/12/25, 00:06 | |
| -0.68% | $-45.62 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3865979381... | 0h 2m | $34.85 Entry: $17.48 Exit: $17.36 | 30/11/25, 19:00 | |
| -1.63% | $-44.24 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.32 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5346005346... | 0h 28m | $24.78 Entry: $17.62 Exit: $7.16 | 30/11/25, 14:35 |
| 0.28% | $18.72 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.556792... | 0h 13m | $35.28 Entry: $17.61 Exit: $17.66 | 29/11/25, 20:51 | |
| -0.80% | $-21.90 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.31 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4899292324... | 0h 51m | $24.82 Entry: $17.69 Exit: $7.13 | 29/11/25, 17:53 |
| -0.86% | $-41.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5355548943... | 0h 2m | $30.20 Entry: $17.83 Exit: $12.37 | 27/11/25, 21:03 |
| 5.83% | $378.49 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.34 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.210557... | 1h 19m | $32.79 Entry: $16.89 Exit: $15.90 | 27/11/25, 10:13 | |
| -2.21% | $-58.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 25m | $23.72 Entry: $17.05 Exit: $6.67 | 26/11/25, 18:19 |
| -1.33% | $-61.52 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4516938519... | 0h 4m | $29.48 Entry: $17.25 Exit: $12.23 | 26/11/25, 14:11 |
| 0.65% | $42.83 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.214589... | 0h 19m | $34.47 Entry: $17.18 Exit: $17.29 | 26/11/25, 13:13 | |
| -0.86% | $-57.69 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4614201486... | 0h 24m | $34.90 Entry: $17.37 Exit: $17.52 | 24/11/25, 10:39 | |
| 1.28% | $84.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.502890... | 0h 28m | $34.62 Entry: $17.20 Exit: $17.42 | 24/11/25, 03:21 | |
| -2.72% | $-72.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.22 | $0.23 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $24.56 Entry: $17.41 Exit: $7.15 | 24/11/25, 00:22 |
| -0.07% | $-4.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760286... | 0h 33m | $34.92 Entry: $17.46 Exit: $17.45 | 23/11/25, 21:33 | |
| -1.75% | $-47.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.22 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4074241738... | 0h 18m | $24.77 Entry: $17.61 Exit: $7.17 | 23/11/25, 21:11 |
| -0.98% | $-67.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4961411245... | 0h 1m | $35.48 Entry: $17.83 Exit: $17.65 | 23/11/25, 13:03 | |
| -1.45% | $-101.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.18 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4939626783... | 0h 1m | $36.54 Entry: $18.14 Exit: $18.40 | 22/11/25, 13:15 | |
| 0.72% | $50.04 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.20 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.036242... | 0h 30m | $35.98 Entry: $18.05 Exit: $17.92 | 22/11/25, 12:23 | |
| -0.73% | $-51.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5097706032... | 0h 31m | $36.34 Entry: $18.23 Exit: $18.10 | 22/11/25, 07:32 | |
| -2.40% | $-67.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.22 | $0.23 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4815409309... | 0h 31m | $25.98 Entry: $18.43 Exit: $7.55 | 21/11/25, 16:20 |
| 0.36% | $25.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.062634... | 0h 16m | $36.76 Entry: $18.41 Exit: $18.35 | 21/11/25, 15:30 | |
| 0.02% | $1.26 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.564971... | 0h 24m | $36.91 Entry: $18.46 Exit: $18.45 | 21/11/25, 14:03 | |
| 0.27% | $19.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.794332... | 0h 9m | $36.86 Entry: $18.45 Exit: $18.40 | 21/11/25, 13:27 | |
| 2.58% | $178.78 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.108742... | 0h 40m | $35.60 Entry: $18.03 Exit: $17.57 | 21/11/25, 11:48 | |
| 0.17% | $11.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.763516... | 0h 12m | $36.07 Entry: $18.05 Exit: $18.02 | 21/11/25, 09:27 |
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
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+44.00%
Recommendation match rate
11 good / 14 misses
+$162.64
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$162.64 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
12
Wins
13
Losses
48.0%
Win Rate
5
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
44.4%
Long win rate
50.0%
Short win rate
-0.77%
Avg Win %
0.58%
Avg Loss %
1.33
Reward / Risk
0.4h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. 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.