Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $658.62
Bot Status
Active
Balance
$3907.59
Peak: $10532.46
Profit/Loss
$-6092.41
-60.92%
Trading Activity
1138 trades
Total Fees: $658.62
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-22.49 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.41 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5725190839... | 0h 25m | $20.19 Entry: $14.46 Exit: $5.73 | 08/01/26, 18:51 |
| 0.07% | $4.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.535225... | 0h 20m | $28.99 Entry: $14.49 Exit: $14.50 | 08/01/26, 15:16 | |
| -1.16% | $-65.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.42 | $0.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4534005037... | 0h 10m | $29.56 Entry: $14.70 Exit: $14.87 | 07/01/26, 21:03 | |
| -0.68% | $-38.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3342618384... | 0h 2m | $29.57 Entry: $14.84 Exit: $14.74 | 07/01/26, 00:23 | |
| -2.39% | $-55.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.46 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $20.85 Entry: $14.99 Exit: $5.85 | 06/01/26, 21:22 |
| 1.67% | $95.23 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.44 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.002715... | 0h 12m | $29.82 Entry: $14.79 Exit: $15.03 | 06/01/26, 20:41 | |
| 0.15% | $8.45 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.961135... | 0h 7m | $29.63 Entry: $14.80 Exit: $14.82 | 06/01/26, 17:04 | |
| 0.13% | $7.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.426043... | 0h 14m | $29.66 Entry: $14.82 Exit: $14.84 | 06/01/26, 14:05 | |
| -0.56% | $-22.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3405865657... | 0h 29m | $25.28 Entry: $14.91 Exit: $10.38 | 05/01/26, 21:09 |
| -0.69% | $-27.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4059539918... | 0h 15m | $25.44 Entry: $15.01 Exit: $10.43 | 04/01/26, 14:14 |
| -0.95% | $-55.70 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4402054292... | 0h 5m | $30.53 Entry: $15.19 Exit: $15.34 | 04/01/26, 07:36 | |
| -1.47% | $-60.95 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.34 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4621309370... | 1h 4m | $25.98 Entry: $15.38 Exit: $10.61 | 03/01/26, 12:59 |
| 0.34% | $20.31 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.629894... | 0h 25m | $30.78 Entry: $15.36 Exit: $15.42 | 02/01/26, 09:02 | |
| -2.10% | $-50.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $21.85 Entry: $15.51 Exit: $6.33 | 29/12/25, 12:16 |
| 3.66% | $86.08 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.31 | $0.30 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.080234... | 2h 58m | $21.20 Entry: $15.30 Exit: $5.90 | 29/12/25, 09:11 |
| -0.83% | $-49.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3597122302... | 0h 9m | $30.81 Entry: $15.47 Exit: $15.34 | 29/12/25, 04:38 | |
| -0.92% | $-22.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4302103250... | 0h 39m | $21.82 Entry: $15.54 Exit: $6.27 | 28/12/25, 19:46 |
| -0.56% | $-23.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.31 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3423354887... | 0h 10m | $26.52 Entry: $15.63 Exit: $10.88 | 26/12/25, 09:57 |
| 7.16% | $402.54 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.29 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.418791... | 1h 36m | $30.30 Entry: $14.63 Exit: $15.67 | 26/12/25, 01:03 | |
| -2.04% | $-46.27 | AllowMissed Telemetry snapshot
| Loss ratioGood 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_1.8% | 0h 27m | $20.79 Entry: $14.76 Exit: $6.03 | 17/12/25, 17:06 |
| -1.30% | $-75.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.34 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5019520356... | 0h 3m | $29.80 Entry: $15.00 Exit: $14.80 | 16/12/25, 13:32 | |
| -0.64% | $-14.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.37 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3677973028... | 0h 42m | $21.11 Entry: $15.05 Exit: $6.06 | 13/12/25, 19:02 |
| -1.23% | $-50.28 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.39 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3604325190... | 0h 10m | $25.72 Entry: $15.21 Exit: $10.52 | 12/12/25, 09:19 |
| -1.70% | $-40.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.37 | $0.36 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5323868677... | 0h 54m | $21.36 Entry: $15.33 Exit: $6.03 | 11/12/25, 21:12 |
| -0.70% | $-41.79 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4302103250... | 0h 14m | $31.06 Entry: $15.48 Exit: $15.59 | 10/12/25, 10:52 |
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
+28.00%
Recommendation match rate
7 good / 18 misses
-$137.30
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$137.30 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
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
3.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
35.3%
Long win rate
12.5%
Short win rate
0.84%
Avg Win %
-0.22%
Avg Loss %
3.87
Reward / Risk
0.8h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.3%. 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.
- Long trades outperform shorts (35.3% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.