- Balance
- $8770.54
- Peak: $10000.00
- Profit/Loss
- $-1229.46
- -12.29%
- Trading activity
- 14 trades
- Total fees: $589.55
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03% | $-0.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $7.19 | $7.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.103033... | 6h 33m | $45.64 Entry: $22.82 Exit: $5.70 | 08/10/26, 18:34 |
| -1.80% | $-120.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $7.69 | $7.55 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7207207207... | 1h 0m | $46.04 Entry: $23.18 Exit: $17.07 | 08/10/26, 12:04 |
| -1.07% | $-72.46 | Insufficient data Telemetry snapshot
| Win ratioFail block | long | $7.85 | $7.77 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6493506493... | 3h 25m | $46.63 Entry: $23.41 Exit: $17.37 | 07/10/26, 16:43 |
| -3.03% | $-68.66 | Insufficient data Telemetry snapshot
| Win ratioFail block | short | $8.76 | $9.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 37m | $47.39 Entry: $23.60 Exit: $6.08 | 18/09/26, 22:34 |
| 2.24% | $150.16 | Insufficient data Telemetry snapshot
| Loss ratioFail block | short | $4.15 | $4.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.715008... | 1h 16m | $40.31 Entry: $23.26 Exit: $17.05 | 25/02/26, 22:42 |
| 1.68% | $147.87 | Insufficient data Telemetry snapshot
| Win ratioGood block | long | $3.08 | $3.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.087520... | 0h 24m | $46.25 Entry: $22.94 Exit: $23.32 | 06/02/26, 00:35 | |
| -0.94% | $-41.59 | — | — | short | $6.72 | $6.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6743088334... | 2h 36m | $34.72 Entry: $23.07 Exit: $11.64 | 26/10/25, 23:02 |
| 2.67% | $58.92 | — | — | short | $7.04 | $6.85 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.795622... | 9h 11m | $28.52 Entry: $22.93 Exit: $5.58 | 13/10/25, 20:02 |
| -3.60% | $-80.24 | — | — | long | $5.83 | $5.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9646365422... | 0h 20m | $28.74 Entry: $23.16 Exit: $5.58 | 10/10/25, 22:53 |
| 1.79% | $79.05 | — | — | long | $5.54 | $5.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.710027... | 0h 35m | $34.68 Entry: $22.98 Exit: $11.70 | 10/10/25, 22:09 |
| -2.37% | $-214.78 | — | — | long | $5.79 | $5.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 0h 7m | $46.64 Entry: $23.60 Exit: $23.04 | 10/10/25, 21:58 | |
| 5.84% | $502.44 | — | — | long | $5.42 | $5.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.547465... | 0h 8m | $46.02 Entry: $22.36 Exit: $23.66 | 10/10/25, 21:43 | |
| -9.42% | $-896.60 | — | — | long | $4.33 | $3.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8884940026... | 0h 2m | $47.16 Entry: $24.75 Exit: $22.41 | 10/10/25, 21:24 | |
| -4.58% | $-457.58 | — | — | long | $3.89 | $3.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $50.81 Entry: $26.00 Exit: $24.81 | 10/10/25, 21:20 |
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 blocking6
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 2 misses
-$1014.43
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1014.43 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data4
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
14
Trades Analyzed
6
Wins
8
Losses
42.9%
Win Rate
2
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
40.0%
Long win rate
50.0%
Short win rate
0.73%
Avg Win %
-2.36%
Avg Loss %
0.31
Reward / Risk
3.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss8
Automated suggestions
- Trailing stop (1%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.73%) is smaller than average loss (-2.36%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.31 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.