- Balance
- $28254.33
- Peak: $28999.49
- Profit/Loss
- $18254.33
- +182.54%
- Trading activity
- 24 trades
- Total fees: $2541.78
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.66% | $463.72 | AllowMatched Telemetry snapshot
| Loss ratioFail block | short | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.334549... | 1h 58m | $143.68 Entry: $72.44 Exit: $71.24 | 26/09/26, 05:24 | |
| -0.71% | $-200.91 | Insufficient data Telemetry snapshot
| Win ratioFail block | short | $0.23 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4347826086... | 0h 47m | $146.83 Entry: $73.15 Exit: $73.68 | 02/01/26, 17:32 | |
| 0.31% | $64.71 | Insufficient data Telemetry snapshot
| Win ratioGood block | short | $0.30 | $0.30 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.910316... | 1h 53m | $127.81 Entry: $73.13 Exit: $54.68 | 04/12/25, 03:04 |
| 2.14% | $590.53 | — | — | long | $0.32 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.234965... | 0h 33m | $145.10 Entry: $71.78 Exit: $73.32 | 04/11/25, 14:35 | |
| -1.29% | $-89.66 | — | — | long | $0.33 | $0.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6512536633... | 0h 37m | $89.85 Entry: $72.06 Exit: $17.78 | 04/11/25, 08:34 |
| -0.88% | $-60.90 | — | — | long | $0.33 | $0.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6937218175... | 0h 14m | $90.18 Entry: $72.27 Exit: $17.91 | 04/11/25, 07:00 |
| -1.24% | $-173.74 | — | — | long | $0.34 | $0.33 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7674597083... | 0h 22m | $108.77 Entry: $72.81 Exit: $35.95 | 04/11/25, 00:44 |
| -0.66% | $-92.63 | — | — | long | $0.33 | $0.33 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5844535359... | 0h 24m | $109.48 Entry: $73.15 Exit: $36.33 | 03/11/25, 22:01 |
| -0.68% | $-47.59 | — | — | long | $0.34 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5884083553... | 2h 19m | $91.53 Entry: $73.32 Exit: $18.21 | 03/11/25, 16:19 |
| -1.29% | $-276.37 | — | — | long | $0.36 | $0.36 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8097165991... | 0h 20m | $129.10 Entry: $74.18 Exit: $54.92 | 03/11/25, 07:42 |
| -0.75% | $-107.96 | — | — | long | $0.36 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7315288953... | 0h 35m | $111.56 Entry: $74.56 Exit: $37.00 | 03/11/25, 05:12 |
| 1.10% | $157.15 | — | — | long | $0.39 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.113386... | 5h 52m | $111.78 Entry: $74.25 Exit: $37.53 | 30/10/25, 20:18 |
| -0.77% | $-55.26 | — | — | long | $0.39 | $0.39 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5782017924... | 0h 9m | $92.90 Entry: $74.44 Exit: $18.47 | 30/10/25, 19:32 |
| -1.15% | $-248.65 | — | — | long | $0.41 | $0.41 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5649717514... | 0h 20m | $131.01 Entry: $75.23 Exit: $55.78 | 30/10/25, 14:49 |
| -0.64% | $-46.06 | — | — | long | $0.41 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5571030640... | 0h 57m | $94.13 Entry: $75.40 Exit: $18.73 | 30/10/25, 12:42 |
| 1.17% | $252.30 | — | — | long | $0.45 | $0.46 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267078... | 2h 40m | $131.71 Entry: $74.89 Exit: $56.82 | 29/10/25, 05:05 |
| -0.79% | $-56.83 | — | — | short | $0.52 | $0.53 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6800408024... | 0h 44m | $94.01 Entry: $75.09 Exit: $18.92 | 27/10/25, 04:02 |
| 2.41% | $514.26 | — | — | short | $0.47 | $0.46 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.414814... | 1h 58m | $127.97 Entry: $73.89 Exit: $54.08 | 14/10/25, 00:31 |
| 12.45% | $2432.38 | — | — | long | $0.40 | $0.44 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_17.72209... | 0h 22m | $124.83 Entry: $67.72 Exit: $57.11 | 10/10/25, 22:28 |
| 3.17% | $802.02 | — | — | long | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.421763... | 0h 5m | $133.70 Entry: $65.81 Exit: $67.89 | 10/10/25, 22:14 | |
| 170.11% | $15981.29 | — | — | long | $0.14 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_170.2491... | 0h 47m | $90.40 Entry: $24.43 Exit: $65.98 | 10/10/25, 21:20 | |
| -11.15% | $-555.55 | — | — | long | $0.47 | $0.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $37.41 Entry: $25.90 Exit: $11.51 | 10/10/25, 21:02 |
| -1.63% | $-40.80 | — | — | short | $0.64 | $0.65 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4771048744... | 2h 25m | $32.64 Entry: $26.02 Exit: $6.61 | 02/10/25, 16:27 |
| 0.38% | $28.75 | — | — | short | $0.63 | $0.62 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.437699... | 1h 55m | $45.43 Entry: $26.00 Exit: $19.43 | 02/10/25, 14:02 |
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 blocking3
Trades w/ recommendation
+33.33%
Recommendation match rate
1 good / 0 misses
+$19234.20
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$19234.20 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data2
Closed trades evaluated
3 of 3 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
24
Trades Analyzed
10
Wins
14
Losses
41.7%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
6
Wins after loss
6
Losses after win
35.3%
Long win rate
57.1%
Short win rate
18.54%
Avg Win %
-1.24%
Avg Loss %
14.95
Reward / Risk
1.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss14
Automated suggestions
- Trailing stop (1%) often exits at ~20.2%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (57.1% vs 35.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).