Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $429.92
Bot Status
Active
Balance
$3415.63
Peak: $10000.00
Profit/Loss
$-6584.37
-65.84%
Trading Activity
300 trades
Total Fees: $429.92
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.39% | $-33.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.06 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9485589201... | 0h 13m | $15.19 Entry: $8.98 Exit: $6.20 | 13/03/26, 21:51 |
| -0.99% | $-34.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7375886524... | 0h 52m | $18.29 Entry: $9.10 Exit: $9.19 | 13/03/26, 19:06 | |
| -1.62% | $-22.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8336005129... | 1h 0m | $12.78 Entry: $9.17 Exit: $3.61 | 12/03/26, 19:32 |
| -1.82% | $-25.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0224144710... | 0h 52m | $13.01 Entry: $9.24 Exit: $3.77 | 05/03/26, 16:13 |
| -0.95% | $-23.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5846638183... | 0h 6m | $15.79 Entry: $9.32 Exit: $6.46 | 04/03/26, 16:03 |
| -1.08% | $-27.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6692406692... | 0h 59m | $16.07 Entry: $9.41 Exit: $6.66 | 28/02/26, 06:39 |
| 2.18% | $77.28 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.653061... | 2h 14m | $18.27 Entry: $9.23 Exit: $9.03 | 26/02/26, 14:53 | |
| 1.94% | $67.83 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.05 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.512488... | 3h 39m | $18.34 Entry: $9.08 Exit: $9.26 | 25/02/26, 15:35 | |
| -0.87% | $-21.56 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.06 | $0.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5488705932... | 0h 19m | $15.62 Entry: $9.15 Exit: $6.46 | 17/02/26, 14:47 |
| -1.93% | $-69.46 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5957836846... | 0h 1m | $18.54 Entry: $9.36 Exit: $9.18 | 17/02/26, 00:06 | |
| -1.85% | $-47.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.06 | $0.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5833520305... | 0h 14m | $16.03 Entry: $9.50 Exit: $6.53 | 16/02/26, 10:09 |
| -0.83% | $-30.69 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5851901868... | 0h 29m | $19.29 Entry: $9.60 Exit: $9.68 | 15/02/26, 10:34 | |
| -1.03% | $-38.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4641199571... | 0h 10m | $19.36 Entry: $9.73 Exit: $9.63 | 14/02/26, 15:03 | |
| 7.16% | $179.04 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.859784... | 0h 20m | $16.25 Entry: $9.28 Exit: $6.96 | 14/02/26, 03:04 |
| -3.44% | $-88.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.6% | 0h 6m | $16.43 Entry: $9.53 Exit: $6.90 | 13/02/26, 08:27 |
| -1.02% | $-38.02 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4118485664... | 0h 3m | $19.21 Entry: $9.65 Exit: $9.55 | 12/02/26, 20:05 | |
| -0.78% | $-29.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4115877790... | 0h 20m | $19.59 Entry: $9.76 Exit: $9.83 | 12/02/26, 17:23 | |
| 0.50% | $7.53 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.055026... | 1h 0m | $13.66 Entry: $9.75 Exit: $3.92 | 06/02/26, 16:36 |
| -1.14% | $-17.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.08 | $0.08 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9252669039... | 0h 47m | $13.77 Entry: $9.80 Exit: $3.96 | 11/01/26, 23:32 |
| 0.66% | $24.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.034883... | 1h 21m | $19.46 Entry: $9.76 Exit: $9.70 | 07/01/26, 15:02 | |
| -1.26% | $-33.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.08 | $0.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6687242798... | 0h 36m | $16.69 Entry: $9.87 Exit: $6.82 | 03/01/26, 00:27 |
| -0.87% | $-33.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5358615004... | 0h 58m | $20.05 Entry: $9.98 Exit: $10.07 | 11/12/25, 15:53 | |
| -1.16% | $-31.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7905138339... | 0h 10m | $17.05 Entry: $10.08 Exit: $6.97 | 09/12/25, 17:16 |
| -2.01% | $-79.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6159677801... | 0h 2m | $20.42 Entry: $10.31 Exit: $10.11 | 07/12/25, 20:13 | |
| -1.23% | $-49.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5295315682... | 0h 2m | $20.81 Entry: $10.47 Exit: $10.34 | 07/12/25, 16:44 |
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 blocking25
Trades w/ recommendation
+20.00%
Recommendation match rate
5 good / 20 misses
-$419.47
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$419.47 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
5
Wins
20
Losses
20.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
21.4%
Long win rate
18.2%
Short win rate
1.35%
Avg Win %
-0.18%
Avg Loss %
7.50
Reward / Risk
1.7h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Trailing stop (1%) often exits at ~3.2%. 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 3. Review filters or reduce position size during draw-downs.