- Balance
- $9388.03
- Peak: $10000.00
- Profit/Loss
- $-611.97
- -6.12%
- Trading activity
- 7 trades
- Total fees: $354.20
Performance history
Price candles with the bot's balance on the left axis, trade entries and exits, and closed trade ranges along the bottom.
- Balance
- Price
- ▲Open long
- ▼Open short
- Closed trade, win or loss
Recent trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12% | $11.25 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $1.12 | $1.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722932... | 2h 7m | $48.86 Entry: $24.44 Exit: $24.41 | 09/11/26, 01:57 | |
| -2.78% | $-187.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $1.31 | $1.35 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 11m | $50.44 Entry: $24.98 Exit: $17.97 | 13/10/26, 00:51 |
| 0.40% | $38.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $1.35 | $1.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.439230... | 2h 56m | $49.78 Entry: $24.94 Exit: $24.84 | 08/10/26, 15:37 | |
| -2.50% | $-171.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $1.52 | $1.48 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 12m | $50.42 Entry: $25.43 Exit: $17.36 | 29/09/26, 15:51 |
| -0.90% | $-35.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $1.39 | $1.40 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 18m | $51.19 Entry: $25.55 Exit: $10.31 | 15/09/26, 17:22 |
| -1.60% | $-63.23 | Insufficient data Telemetry snapshot
| Win ratioFail block | long | $1.40 | $1.38 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 3h 48m | $51.32 Entry: $25.74 Exit: $10.13 | 21/08/26, 14:56 |
| -0.73% | $-73.15 | Insufficient data Telemetry snapshot
| Win ratioFail block | short | $1.06 | $1.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 3h 25m | $52.19 Entry: $26.00 Exit: $26.19 | 31/07/26, 15:29 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
hourlydaily
Stop loss
Fixed2%
Trailing%
Scaled levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market sentiment
Intensity3
Threshold70
RSI settings
Period14
Oversold35
Overbought65
Take profit
Fixed1.0037%
Scaled levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking7
Trades w/ recommendation
+28.57%
Recommendation match rate
2 good / 3 misses
-$480.75
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$480.75 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data2
Closed trades evaluated
7 of 7 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
7
Trades Analyzed
4
Wins
3
Losses
57.1%
Win Rate
2
Longest loss streak
2
Wins after loss
3
Losses after win
0.0%
Long win rate
80.0%
Short win rate
0.28%
Avg Win %
-0.44%
Avg Loss %
0.63
Reward / Risk
2.4h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss2
Automated suggestions
- Average win (0.28%) is smaller than average loss (-0.44%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.