- Balance
- $8708.67
- Peak: $10817.92
- Profit/Loss
- $-1291.33
- -12.91%
- Trading activity
- 191 trades
- Total fees: $549.36
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
- Balance
- Price
- ▲Open long
- ▼Open short
- Closed trade, win or loss
Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.11% | $5.13 | Allow Telemetry snapshot
| Loss ratio | short | $0.06 | CP: $0.06 | 100% | ↳ Entry strategy: BEARISH (st...↲ - | Open | $11.64 Entry: $11.64 Exit: $0.00 | 15/11/26, 10:17 | |
| 0.84% | $37.67 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.06 | $0.06 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.513324... | 4h 49m | $23.12 Entry: $11.61 Exit: $11.51 | 15/11/26, 04:37 | |
| -3.76% | $-128.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.06 | $0.06 | 1.925 PARTIAL_STOP_LOSS_1.925% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.5% | 2h 55m | $23.92 Entry: $11.79 Exit: $9.18 | 15/11/26, 00:53 |
| 5.84% | $257.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.06 | $0.06 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.145430... | 4h 45m | $22.26 Entry: $11.46 Exit: $10.79 | 14/11/26, 19:07 | |
| 3.63% | $157.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.06 | $0.06 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.804319... | 7h 40m | $22.13 Entry: $11.27 Exit: $10.86 | 14/11/26, 10:40 | |
| 2.43% | $104.04 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.06 | $0.06 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.914243... | 16h 51m | $22.02 Entry: $11.14 Exit: $10.87 | 13/11/26, 17:19 | |
| -1.37% | $-29.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.06 | $0.07 | 2.625 PARTIAL_STOP_LOSS_2.625% 1.925 PARTIAL_STOP_LOSS_1.925% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 9h 47m | $22.46 Entry: $11.19 Exit: $5.67 | 13/11/26, 06:55 |
| 2.23% | $95.18 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.07 | $0.06 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.854804... | 13h 2m | $21.91 Entry: $11.08 Exit: $10.83 | 12/11/26, 17:17 | |
| 2.02% | $85.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.998432... | 10h 16m | $21.73 Entry: $10.98 Exit: $10.76 | 12/11/26, 06:13 | |
| -2.82% | $-90.35 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.07 | $0.07 | 1.925 PARTIAL_STOP_LOSS_1.925% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.4... | 8h 34m | $21.98 Entry: $11.11 Exit: $8.10 | 11/11/26, 21:16 |
| -1.17% | $-50.19 | AllowMissed Telemetry snapshot
| Loss ratioGood block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 12h 18m | $22.51 Entry: $11.19 Exit: $11.32 | 11/11/26, 08:43 | |
| -1.23% | $-53.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 12h 12m | $22.69 Entry: $11.28 Exit: $11.42 | 10/11/26, 20:04 | |
| 2.48% | $106.40 | AllowMatched Telemetry snapshot
| Loss ratioFail block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.033678... | 4h 48m | $22.02 Entry: $11.15 Exit: $10.87 | 10/11/26, 14:41 | |
| 1.33% | $56.91 | AllowMatched Telemetry snapshot
| Loss ratioFail block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.775623... | 8h 14m | $22.03 Entry: $11.09 Exit: $10.94 | 10/11/26, 05:50 | |
| -1.78% | $-38.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.07 | $0.07 | 1.925 PARTIAL_STOP_LOSS_1.925% 2.625 PARTIAL_STOP_LOSS_2.625% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 19h 9m | $22.39 Entry: $11.15 Exit: $5.67 | 09/11/26, 10:17 |
| 0.87% | $37.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.346663... | 8h 5m | $22.13 Entry: $11.11 Exit: $11.02 | 09/11/26, 00:50 | |
| 1.51% | $63.98 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.080183... | 25h 3m | $21.92 Entry: $11.04 Exit: $10.88 | 07/11/26, 22:56 | |
| -2.18% | $-70.13 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.07 | $0.07 | 1.925 PARTIAL_STOP_LOSS_1.925% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.9... | 25h 43m | $22.11 Entry: $11.15 Exit: $8.18 | 06/11/26, 20:39 |
| -1.48% | $-63.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 17h 2m | $22.66 Entry: $11.25 Exit: $11.41 | 06/11/26, 01:56 | |
| 0.91% | $39.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $0.07 | $0.07 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.651489... | 8h 19m | $22.32 Entry: $11.21 Exit: $11.11 | 05/11/26, 16:01 | |
| -4.06% | $-88.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.08 | $0.07 | 1.925 PARTIAL_STOP_LOSS_1.925% 2.625 PARTIAL_STOP_LOSS_2.625% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 15h 33m | $22.44 Entry: $11.33 Exit: $5.44 | 05/11/26, 00:04 |
| -0.41% | $-17.99 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.08 | $0.08 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 7h 21m | $22.70 Entry: $11.37 Exit: $11.33 | 04/11/26, 16:16 | |
| 3.03% | $130.68 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.07 | $0.08 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.364754... | 6h 33m | $22.77 Entry: $11.21 Exit: $11.55 | 04/11/26, 09:20 | |
| -3.39% | $-73.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.07 | $0.08 | 1.925 PARTIAL_STOP_LOSS_1.925% 2.625 PARTIAL_STOP_LOSS_2.625% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_2.9... | 4h 58m | $22.83 Entry: $11.32 Exit: $5.85 | 04/11/26, 03:39 |
| -2.57% | $-84.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $0.08 | $0.07 | 1.925 PARTIAL_STOP_LOSS_1.925% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.3... | 4h 43m | $22.67 Entry: $11.45 Exit: $8.36 | 03/11/26, 22:24 |
Bot settings
Strategy settings
Active
Trade amount
51.42861%per trade
Timeframes
hourly
Stop loss
Fixed3.5%
Trailing%
Scaled levels
Size 25%at 1.925%
Size 25%at 2.625%
Size 40%at 3.15%
Market sentiment
Intensity3
Threshold70
Take profit
Fixed1.9546%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+50.00%
Recommendation match rate
12 good / 12 misses
+$382.74
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$382.74 hypothetically
Decision mix
- allow24
- soft veto0
- insufficient data0
Closed trades evaluated
24 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
16.7%
Long win rate
89.5%
Short win rate
-0.59%
Avg Win %
-1.18%
Avg Loss %
0.50
Reward / Risk
10.8h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss2
Automated suggestions
- Average win (-0.59%) is smaller than average loss (-1.18%). 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 0.50 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (89.5% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).