- Balance
- $9940.99
- Peak: $10000.00
- Profit/Loss
- $-59.01
- -0.59%
- Trading activity
- 1 trades
- Total fees: $52.13
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
No performance data available
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Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.21% | $-48.48 | Allow Telemetry snapshot
| — | short | $0.79 | $0.80 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9726443768... | 1h 20m | $52.13 Entry: $26.00 Exit: $10.53 | 24/07/26, 00:46 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
hourly
Stop loss
Fixed1.6%
Trailing0.8%
Scaled levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market sentiment
Intensity4
Threshold75
RSI settings
Period21
Oversold35
Overbought65
Take profit
Fixed2.125%
Scaled levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$48.48
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$48.48 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data0
- processing1
Closed trades evaluated
1 of 1 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
1
Trades Analyzed
0
Wins
1
Losses
0.0%
Win Rate
0.0%
Short win rate
0.00%
Avg Win %
1.21%
Avg Loss %
—
Reward / Risk
0.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
Automated suggestions
- Your fixed stop-loss (1.6%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (1.21%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 1.3h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.