Balance
$3950.75
Peak: $10532.46
Profit/Loss
$-6049.25
-60.49%
Trading Activity
1140 trades
Total Fees: $590.70
Bot Status
Active
Balance
$3950.75
Peak: $10532.46
Profit/Loss
$-6049.25
-60.49%
Trading Activity
1140 trades
Total Fees: $590.70
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88% | $-40.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3633427533... | 0h 28m | $23.47 Entry: $11.78 Exit: $11.68 | 23/02/26, 06:45 | |
| -0.08% | $-2.40 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.373134... | 0h 57m | $20.09 Entry: $11.81 Exit: $8.28 | 23/02/26, 02:18 |
| 0.58% | $26.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.921052... | 0h 5m | $23.48 Entry: $11.77 Exit: $11.71 | 23/02/26, 01:08 | |
| 0.17% | $7.78 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372340... | 0h 14m | $23.59 Entry: $11.79 Exit: $11.81 | 20/02/26, 15:59 | |
| -1.39% | $-44.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3934426229... | 0h 30m | $20.39 Entry: $11.92 Exit: $8.46 | 18/02/26, 19:36 |
| -1.31% | $-61.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3293084522... | 0h 9m | $24.07 Entry: $12.11 Exit: $11.95 | 18/02/26, 18:12 | |
| -0.88% | $-41.57 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3998223011... | 0h 10m | $24.61 Entry: $12.25 Exit: $12.36 | 17/02/26, 15:35 | |
| 0.74% | $34.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.098901... | 1h 37m | $24.48 Entry: $12.19 Exit: $12.29 | 17/02/26, 11:16 | |
| -0.78% | $-36.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4176334106... | 0h 11m | $24.74 Entry: $12.32 Exit: $12.42 | 07/02/26, 08:18 | |
| 1.24% | $58.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.224510... | 0h 15m | $24.25 Entry: $12.20 Exit: $12.05 | 07/02/26, 07:04 | |
| -0.85% | $-40.47 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4400977995... | 0h 32m | $24.57 Entry: $12.34 Exit: $12.23 | 07/02/26, 05:03 | |
| 0.05% | $2.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.379362... | 0h 23m | $24.72 Entry: $12.37 Exit: $12.36 | 07/02/26, 02:32 | |
| 0.51% | $24.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.727640... | 1h 1m | $24.61 Entry: $12.33 Exit: $12.27 | 07/02/26, 00:38 | |
| -0.91% | $-30.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4356243949... | 0h 23m | $21.06 Entry: $12.44 Exit: $8.63 | 06/02/26, 13:41 |
| 0.72% | $34.17 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.18 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.946457... | 0h 26m | $24.85 Entry: $12.38 Exit: $12.47 | 06/02/26, 09:34 | |
| 1.21% | $56.94 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.18 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.504880... | 1h 10m | $24.68 Entry: $12.26 Exit: $12.41 | 06/02/26, 05:08 | |
| -0.79% | $-37.49 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4954582989... | 0h 35m | $24.88 Entry: $12.39 Exit: $12.49 | 01/02/26, 10:42 | |
| 0.21% | $9.83 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.495272... | 0h 47m | $24.78 Entry: $12.40 Exit: $12.37 | 31/01/26, 22:17 | |
| 0.52% | $24.58 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.848294... | 0h 51m | $24.80 Entry: $12.37 Exit: $12.43 | 31/01/26, 19:14 | |
| -6.09% | $-212.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.20 | $0.21 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $22.56 Entry: $12.95 Exit: $9.61 | 31/01/26, 18:44 |
| 1.89% | $92.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.616992... | 0h 48m | $25.23 Entry: $12.74 Exit: $12.50 | 31/01/26, 17:37 | |
| 5.41% | $179.03 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.23 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.736434... | 0h 57m | $20.43 Entry: $12.29 Exit: $8.14 | 31/01/26, 16:20 |
| 0.45% | $21.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730117... | 0h 16m | $24.59 Entry: $12.27 Exit: $12.32 | 31/01/26, 15:00 | |
| -0.81% | $-26.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5836575875... | 1h 26m | $21.08 Entry: $12.36 Exit: $8.72 | 30/01/26, 08:39 |
| 0.28% | $13.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.502815... | 0h 13m | $24.68 Entry: $12.36 Exit: $12.32 | 30/01/26, 02:22 |
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
Fixed1.261%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+56.00%
Recommendation match rate
14 good / 11 misses
+$12.04
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$12.04 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
15
Wins
10
Losses
60.0%
Win Rate
1
Same-side win pairs
3.3h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
60.0%
Short win rate
-0.42%
Avg Win %
0.68%
Avg Loss %
0.62
Reward / Risk
0.7h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.42%) is smaller than average loss (0.68%). 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 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.