- Balance
- $10490.83
- Peak: $10629.40
- Profit/Loss
- $490.83
- +4.91%
- Trading activity
- 19 trades
- Total fees: $775.58
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.63% | $-33.29 | AllowMissed Telemetry snapshot
| Loss ratioGood block | short | $1.42 | $1.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3635041802... | 0h 48m | $41.18 Entry: $27.40 Exit: $13.79 | 15/02/26, 04:26 |
| 4.53% | $347.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $1.20 | $1.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.903247... | 1h 39m | $47.37 Entry: $26.55 Exit: $20.82 | 06/02/26, 00:35 |
| -0.87% | $-44.58 | Insufficient data Telemetry snapshot
| Win ratioFail block | short | $2.04 | $2.06 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5274261603... | 0h 31m | $40.17 Entry: $26.70 Exit: $13.47 | 02/01/26, 17:33 |
| 2.12% | $161.32 | Insufficient data Telemetry snapshot
| Win ratioGood block | short | $1.89 | $1.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.425907... | 23h 39m | $45.66 Entry: $26.33 Exit: $19.33 | 28/12/25, 00:12 |
| 1.22% | $61.57 | Insufficient data Telemetry snapshot
| Win ratioGood block | short | $2.38 | $2.35 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.695086... | 16h 49m | $39.15 Entry: $26.21 Exit: $12.94 | 03/12/25, 23:32 |
| 2.12% | $53.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $1.99 | $2.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.375502... | 9h 19m | $32.74 Entry: $26.08 Exit: $6.66 | 01/12/25, 16:34 |
| -0.65% | $-32.91 | Insufficient data Telemetry snapshot
| Win ratioFail block | long | $2.03 | $2.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4212299915... | 1h 50m | $39.22 Entry: $26.20 Exit: $13.02 | 01/12/25, 05:19 |
| 0.54% | $13.55 | — | — | short | $3.45 | $3.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.151258... | 1h 59m | $32.70 Entry: $26.19 Exit: $6.51 | 08/11/25, 02:52 |
| 2.02% | $150.34 | — | — | long | $2.80 | $2.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.162316... | 1h 31m | $45.62 Entry: $25.85 Exit: $19.78 | 17/10/25, 08:21 |
| 6.36% | $155.70 | — | — | long | $2.94 | $3.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.742627... | 1h 33m | $32.23 Entry: $25.46 Exit: $6.77 | 11/10/25, 01:34 |
| -1.94% | $-47.66 | — | — | long | $2.96 | $2.91 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4285714285... | 0h 56m | $31.87 Entry: $25.60 Exit: $6.28 | 11/10/25, 00:22 |
| -2.44% | $-121.74 | — | — | long | $3.11 | $3.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6129032258... | 0h 22m | $38.61 Entry: $25.95 Exit: $12.66 | 10/10/25, 23:58 |
| 3.28% | $81.15 | — | — | long | $2.95 | $3.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.935915... | 0h 41m | $32.40 Entry: $25.75 Exit: $6.65 | 10/10/25, 23:09 |
| -5.82% | $-614.01 | — | — | long | $3.18 | $3.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $53.24 Entry: $27.42 Exit: $25.82 | 10/10/25, 22:49 | |
| -2.91% | $-77.25 | — | — | long | $3.32 | $3.23 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $34.34 Entry: $27.64 Exit: $6.71 | 10/10/25, 22:32 |
| 1.11% | $116.72 | — | — | long | $3.40 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.745788... | 0h 5m | $55.11 Entry: $27.41 Exit: $27.71 | 10/10/25, 21:58 | |
| 14.63% | $1348.45 | — | — | long | $2.94 | $3.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_16.41835... | 0h 27m | $51.45 Entry: $23.97 Exit: $27.48 | 10/10/25, 21:24 | |
| -7.59% | $-759.28 | — | — | long | $3.03 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $50.04 Entry: $26.01 Exit: $24.03 | 10/10/25, 21:20 | |
| 0.37% | $9.21 | — | — | short | $4.29 | $4.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.487008... | 20h 1m | $32.48 Entry: $26.00 Exit: $6.48 | 02/10/25, 17:31 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
30minhourly
Stop loss
Fixed2%
Trailing1%
Scaled levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI settings
Period14
Oversold30
Overbought70
Take profit
Fixed4%
Scaled levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking7
Trades w/ recommendation
+28.57%
Recommendation match rate
2 good / 1 misses
+$767.71
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$767.71 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data4
Closed trades evaluated
7 of 7 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
19
Trades Analyzed
11
Wins
8
Losses
57.9%
Win Rate
2
Same-side win pairs
74.7h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
5
Wins after loss
4
Losses after win
53.8%
Long win rate
66.7%
Short win rate
2.71%
Avg Win %
-2.48%
Avg Loss %
1.09
Reward / Risk
7.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- trailing stop11
Automated suggestions
- Trailing stop (1%) often exits at ~4.3%. Consider widening to 1.5–2% to let winners run.