- Balance
- $9867.34
- Peak: $10168.22
- Profit/Loss
- $-132.66
- -1.33%
- Trading activity
- 5 trades
- Total fees: $261.16
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.42% | $-56.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $0.19 | $0.19 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0832769126... | 7h 30m | $51.80 Entry: $25.83 Exit: $10.48 | 30/10/26, 16:11 |
| -1.12% | $-112.71 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6899525657... | 0h 54m | $52.09 Entry: $26.19 Exit: $25.90 | 02/08/26, 12:49 | |
| -1.49% | $-60.28 | Insufficient data Telemetry snapshot
| Win ratioFail block | short | $0.15 | $0.16 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8998875140... | 4h 31m | $52.90 Entry: $26.37 Exit: $10.71 | 28/07/26, 01:58 |
| 0.02% | $1.98 | Insufficient data Telemetry snapshot
| Win ratioGood block | short | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.535272... | 0h 34m | $52.87 Entry: $26.44 Exit: $26.43 | 27/07/26, 22:49 | |
| 1.94% | $193.71 | Insufficient data Telemetry snapshot
| Loss ratioFail block | short | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.134885... | 0h 30m | $51.50 Entry: $26.00 Exit: $25.50 | 27/07/26, 14:24 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
hourlydaily
Stop loss
Fixed1.6%
Trailing0.8%
Scaled levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market sentiment
Intensity4
Threshold75
RSI settings
Period21
Oversold35
Overbought65
Take profit
Fixed3%
Scaled levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking5
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 1 misses
-$33.65
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$33.65 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data4
Closed trades evaluated
5 of 5 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
5
Trades Analyzed
2
Wins
3
Losses
40.0%
Win Rate
2
Longest loss streak
2
Wins after loss
1
Losses after win
0.0%
Long win rate
50.0%
Short win rate
-0.98%
Avg Win %
0.60%
Avg Loss %
1.64
Reward / Risk
0.5h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop2
Automated suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Losing trades hold on average 4.3h, longer than winners (0.5h). Set a max trade time or tighten trailing stop to cut losers earlier.