- Balance
- $10133.31
- Peak: $10133.31
- Profit/Loss
- $133.31
- +1.33%
- Trading activity
- 9 trades
- Total fees: $458.93
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.86% | $562.46 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.91 | $0.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.308154... | 4h 8m | $51.37 Entry: $24.95 Exit: $26.42 | 15/11/26, 01:58 | |
| 0.99% | $94.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | long | $0.91 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.281987... | 1h 32m | $49.79 Entry: $24.77 Exit: $25.02 | 14/11/26, 23:52 | |
| -2.46% | $-240.92 | Insufficient data Telemetry snapshot
| Win ratioFail block | long | $0.94 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 10m | $50.30 Entry: $25.46 Exit: $24.84 | 14/11/26, 20:46 | |
| 1.93% | $130.82 | Insufficient data Telemetry snapshot
| Win ratioGood block | long | $1.04 | $1.06 | 0.6 PARTIAL_TAKE_PROFIT_0.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.713086... | 3h 33m | $50.68 Entry: $25.17 Exit: $17.96 | 10/11/26, 16:47 |
| 0.99% | $95.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $1.62 | $1.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.729558... | 3h 38m | $49.72 Entry: $24.98 Exit: $24.74 | 23/09/26, 05:48 | |
| -3.03% | $-208.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $1.59 | $1.64 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 1h 29m | $51.69 Entry: $25.58 Exit: $18.44 | 23/09/26, 03:06 |
| -1.07% | $-74.07 | AllowMissed Telemetry snapshot
| Loss ratioGood block | short | $1.57 | $1.59 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 4h 49m | $51.82 Entry: $25.82 Exit: $18.26 | 22/09/26, 21:55 |
| 0.58% | $57.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | short | $1.59 | $1.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.026308... | 1h 28m | $51.31 Entry: $25.73 Exit: $25.58 | 22/09/26, 20:06 | |
| -2.31% | $-92.45 | Insufficient data Telemetry snapshot
| Win ratioFail block | short | $1.10 | $1.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 45m | $52.24 Entry: $26.00 Exit: $10.64 | 19/08/26, 21:06 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
thirty_minhourly
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 blocking9
Trades w/ recommendation
+44.44%
Recommendation match rate
4 good / 2 misses
+$325.20
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$325.20 hypothetically
Decision mix
- allow6
- soft veto0
- insufficient data3
Closed trades evaluated
9 of 9 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
9
Trades Analyzed
6
Wins
3
Losses
66.7%
Win Rate
2
Same-side win pairs
0.5h
Avg gap pairs
2
Longest win streak
3
Wins after loss
3
Losses after win
75.0%
Long win rate
60.0%
Short win rate
1.38%
Avg Win %
0.96%
Avg Loss %
1.44
Reward / Risk
3.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss3
Automated suggestions
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).