- Balance
- $6787.14
- Peak: $10077.73
- Profit/Loss
- $-3212.86
- -32.13%
- Trading activity
- 281 trades
- Total fees: $157.69
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84% | $41.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | short | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.102172... | 18h 21m | $25.63 Entry: $12.87 Exit: $12.76 | 05/08/26, 16:04 | |
| -1.10% | $-54.98 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $0.07 | $0.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 22h 41m | $25.78 Entry: $12.96 Exit: $12.82 | 04/08/26, 17:17 | |
| -2.33% | $-87.98 | AllowMissed Telemetry snapshot
| Loss ratioGood block | short | $0.07 | $0.07 | 1.925 PARTIAL_STOP_LOSS_1.925% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_2.0... | 33h 57m | $26.41 Entry: $13.09 Exit: $10.05 | 03/08/26, 07:16 |
| -3.09% | $-78.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $0.07 | $0.07 | 1.925 PARTIAL_STOP_LOSS_1.925% 2.625 PARTIAL_STOP_LOSS_2.625% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.5... | 8h 56m | $26.21 Entry: $13.21 Exit: $6.40 | 02/08/26, 22:14 |
| -1.82% | $-93.36 | Insufficient data Telemetry snapshot
| Loss ratioGood block | short | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.5... | 19h 30m | $26.94 Entry: $13.35 Exit: $13.59 | 02/08/26, 02:40 | |
| -0.40% | $-10.40 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $0.07 | $0.07 | 2.625 PARTIAL_STOP_LOSS_2.625% 1.925 PARTIAL_STOP_LOSS_1.925% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 22h 29m | $26.72 Entry: $13.37 Exit: $6.66 | 01/08/26, 04:05 |
Bot settings
Strategy settings
Active
Trade amount
51.42861%per trade
Timeframes
hourly
Stop loss
Fixed3.5%
Trailing%
Scaled levels
Size 25%at 1.925%
Size 25%at 2.625%
Size 40%at 3.15%
Market sentiment
Intensity3
Threshold70
Take profit
Fixed1.0003%
Scaled levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking6
Trades w/ recommendation
+16.67%
Recommendation match rate
1 good / 3 misses
-$283.78
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$283.78 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data2
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
6
Trades Analyzed
3
Wins
3
Losses
50.0%
Win Rate
2
Wins after loss
2
Losses after win
0.0%
Long win rate
100.0%
Short win rate
1.10%
Avg Win %
-1.53%
Avg Loss %
0.72
Reward / Risk
23.9h / 18.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
Automated suggestions
- Average win (1.10%) is smaller than average loss (-1.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.