- Balance
- $10709.96
- Peak: $10709.96
- Profit/Loss
- $709.96
- +7.10%
- Trading activity
- 5 trades
- Total fees: $150.24
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
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Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.84% | $570.87 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.88 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.08% | 34h 25m | $31.66 Entry: $15.09 Exit: $16.57 | 20/08/26, 01:09 | |
| 10.22% | $561.20 | AllowMatched Telemetry snapshot
| Loss ratioFail block | long | $0.80 | $0.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.52830... | 23h 26m | $30.02 Entry: $14.28 Exit: $15.74 | 19/08/26, 01:20 | |
| -3.32% | $-185.85 | Insufficient data Telemetry snapshot
| Equal ratioFail block | short | $0.77 | $0.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.8% | 28h 8m | $29.64 Entry: $14.58 Exit: $15.06 | 17/08/26, 21:07 | |
| -3.10% | $-177.09 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $0.79 | $0.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.8% | 9h 9m | $29.26 Entry: $14.86 Exit: $14.40 | 17/08/26, 08:07 | |
| 0.30% | $17.42 | Insufficient data Telemetry snapshot
| Loss ratioFail block | short | $0.79 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_PROFIT_SAFETY_FLOOR_1% | 77h 47m | $29.67 Entry: $14.86 Exit: $14.81 | 14/08/26, 01:34 |
Bot settings
Strategy settings
Active
Trade amount
57.1429%per trade
Timeframes
hourly
Stop loss
Fixed2.8%
Trailing0.8%
Market sentiment
Intensity4
Threshold75
Take profit
Fixed10%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking5
Trades w/ recommendation
+40.00%
Recommendation match rate
2 good / 0 misses
+$786.54
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$786.54 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data3
Closed trades evaluated
5 of 5 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
5
Trades Analyzed
2
Wins
3
Losses
40.0%
Win Rate
1
Same-side win pairs
0.4h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
1
Wins after loss
66.7%
Long win rate
0.0%
Short win rate
10.03%
Avg Win %
-0.03%
Avg Loss %
341.90
Reward / Risk
28.9h / 38.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss2
Automated suggestions
- Trailing stop (0.8%) often exits at ~10.3%. Consider widening to 1.5–2% to let winners run.
- 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).