- Balance
- $9559.68
- Peak: $10537.94
- Profit/Loss
- $-440.32
- -4.40%
- Trading activity
- 8 trades
- Total fees: $242.06
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.40% | $-133.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $70.50 | $72.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.75% | 1h 23m | $29.19 Entry: $14.42 Exit: $14.77 | 15/11/26, 08:28 | |
| -2.09% | $-117.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | short | $69.48 | $70.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.75% | 2h 6m | $29.54 Entry: $14.62 Exit: $14.93 | 15/11/26, 00:52 | |
| -2.40% | $-137.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | short | $94.21 | $96.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.75% | 3h 3m | $30.05 Entry: $14.85 Exit: $15.20 | 30/10/26, 00:51 | |
| -2.05% | $-118.35 | Insufficient data Telemetry snapshot
| Loss ratioGood block | short | $110.23 | $112.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.75% | 66h 40m | $30.40 Entry: $15.04 Exit: $15.35 | 08/10/26, 22:27 | |
| -1.95% | $-114.29 | AllowMissed Telemetry snapshot
| Loss ratioGood block | long | $102.64 | $100.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.75% | 35h 31m | $30.18 Entry: $15.24 Exit: $14.94 | 11/09/26, 20:19 | |
| -2.11% | $-125.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | long | $105.60 | $103.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.75% | 1h 25m | $30.56 Entry: $15.45 Exit: $15.12 | 27/08/26, 09:26 | |
| -2.11% | $-126.80 | Insufficient data Telemetry snapshot
| Win ratioFail block | long | $93.74 | $91.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.75% | 24h 11m | $30.98 Entry: $15.66 Exit: $15.33 | 22/08/26, 06:07 | |
| 9.70% | $554.24 | Insufficient data Telemetry snapshot
| Loss ratioFail block | long | $85.19 | $93.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.01526... | 49h 13m | $31.16 Entry: $14.86 Exit: $16.30 | 19/08/26, 22:36 |
Bot settings
Strategy settings
Active
Trade amount
57.1429%per trade
Timeframes
hourly
Stop loss
Fixed1.75%
Trailing0.5%
Market sentiment
Intensity6
Threshold85
Take profit
Fixed10%
Trade insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking8
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 5 misses
-$318.39
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$318.39 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data3
Closed trades evaluated
8 of 8 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
8
Trades Analyzed
1
Wins
7
Losses
12.5%
Win Rate
3
Same-side win pairs
275.4h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
1
Wins after loss
1
Losses after win
25.0%
Long win rate
0.0%
Short win rate
9.70%
Avg Win %
0.40%
Avg Loss %
24.47
Reward / Risk
49.2h / 19.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop1
Automated suggestions
- Your fixed stop-loss (1.75%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~10.0%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.