Balance
$4099.90
Peak: $10000.00
Profit/Loss
$-5900.10
-59.00%
Trading Activity
273 trades
Total Fees: $437.87
Bot Status
Active
Balance
$4099.90
Peak: $10000.00
Profit/Loss
$-5900.10
-59.00%
Trading Activity
273 trades
Total Fees: $437.87
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.50% | $100.19 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.025855... | 1h 8m | $20.59 Entry: $10.43 Exit: $10.17 | 01/12/25, 00:09 | |
| -0.04% | $-1.77 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.985576... | 0h 12m | $20.91 Entry: $10.46 Exit: $10.45 | 28/11/25, 13:16 | |
| -0.97% | $-27.66 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8635004981... | 7h 3m | $18.00 Entry: $10.55 Exit: $7.46 | 27/10/25, 09:06 |
| -0.95% | $-15.46 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8870692596... | 1h 24m | $14.80 Entry: $10.60 Exit: $4.20 | 27/10/25, 05:52 |
| 1.22% | $49.34 | — | — | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.275217... | 2h 0m | $21.13 Entry: $10.50 Exit: $10.63 | 27/10/25, 03:45 | |
| 1.30% | $36.55 | — | — | LONG | $0.12 | $0.12 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.422882... | 4h 56m | $17.81 Entry: $10.42 Exit: $7.39 | 26/10/25, 22:42 |
| -2.54% | $-104.60 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0906040268... | 2h 39m | $21.72 Entry: $10.72 Exit: $11.00 | 26/10/25, 19:26 | |
| -1.20% | $-19.88 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8527386028... | 3h 30m | $15.05 Entry: $10.79 Exit: $4.26 | 26/10/25, 13:27 |
| 2.55% | $41.88 | — | — | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.758561... | 24h 38m | $15.07 Entry: $10.69 Exit: $4.38 | 25/10/25, 12:41 |
| 2.87% | $80.98 | — | — | LONG | $0.11 | $0.12 | 1.6 PARTIAL_TAKE_PROFIT_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.875782... | 13h 0m | $18.06 Entry: $10.50 Exit: $7.56 | 24/10/25, 20:46 |
| -1.48% | $-24.03 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8422416585... | 3h 8m | $14.86 Entry: $10.57 Exit: $4.29 | 24/10/25, 16:01 |
| -1.10% | $-45.53 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8777852802... | 0h 24m | $21.32 Entry: $10.72 Exit: $10.60 | 24/10/25, 15:32 | |
| -1.36% | $-22.63 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8580858085... | 0h 47m | $15.16 Entry: $10.79 Exit: $4.37 | 24/10/25, 14:36 |
| -1.03% | $-17.27 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9164610504... | 0h 46m | $15.14 Entry: $10.84 Exit: $4.29 | 24/10/25, 13:40 |
| -1.65% | $-48.87 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1012282930... | 0h 16m | $18.81 Entry: $10.99 Exit: $7.82 | 24/10/25, 12:17 |
| -1.04% | $-17.71 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8054522924... | 4h 8m | $15.42 Entry: $11.05 Exit: $4.37 | 24/10/25, 07:16 |
| -1.23% | $-21.01 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0896898575... | 1h 58m | $15.62 Entry: $11.12 Exit: $4.50 | 24/10/25, 02:36 |
| -0.90% | $-15.41 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8419689119... | 0h 12m | $15.59 Entry: $11.17 Exit: $4.43 | 23/10/25, 16:58 |
| -1.22% | $-21.09 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9893455098... | 4h 46m | $15.78 Entry: $11.23 Exit: $4.55 | 23/10/25, 12:02 |
| -0.88% | $-15.23 | — | — | LONG | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8381689232... | 0h 49m | $15.76 Entry: $11.28 Exit: $4.47 | 23/10/25, 10:01 |
| -1.12% | $-19.59 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9203539823... | 4h 48m | $15.94 Entry: $11.35 Exit: $4.59 | 22/10/25, 23:39 |
| 2.18% | $93.18 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.026992... | 4h 9m | $22.03 Entry: $11.13 Exit: $10.89 | 22/10/25, 19:18 | |
| 0.97% | $41.09 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.030175... | 1h 53m | $22.00 Entry: $11.06 Exit: $10.95 | 22/10/25, 17:12 | |
| -1.22% | $-20.80 | — | — | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9478672985... | 1h 26m | $15.52 Entry: $11.12 Exit: $4.39 | 22/10/25, 15:44 |
| -1.77% | $-30.55 | — | — | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2896825396... | 3h 45m | $15.78 Entry: $11.21 Exit: $4.56 | 22/10/25, 11:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed2.6%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.5%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$45.85
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$45.85 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
1.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
38.5%
Long win rate
25.0%
Short win rate
0.28%
Avg Win %
0.30%
Avg Loss %
0.95
Reward / Risk
6.5h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.28%) is smaller than average loss (0.30%). 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 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.