- Balance
- $3997.66
- Peak: $10004.20
- Profit/Loss
- $-6002.34
- -60.02%
- Trading activity
- 402 trades
- Total fees: $103.94
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.58% | $-63.30 | Insufficient data Telemetry snapshot
| Loss ratioGood block | long | $1.15 | $1.14 | 0.6 PARTIAL_TAKE_PROFIT_0.6% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 70% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 5h 7m | $51.86 Entry: $26.01 Exit: $10.24 | 21/07/26, 17:57 |
| 0.30% | $30.28 | Insufficient data Telemetry snapshot
| Win ratioGood block | long | $1.15 | $1.15 | 70% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.769165... | 0h 46m | $52.08 Entry: $26.00 Exit: $26.08 | 21/07/26, 17:03 |
Bot settings
Strategy settings
Active
Trade amount
100%per trade
Timeframes
hourly
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
Take profit
Fixed1.0002%
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 blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$33.03
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$33.03 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
2
Trades Analyzed
1
Wins
1
Losses
50.0%
Win Rate
1
Losses after win
50.0%
Long win rate
0.30%
Avg Win %
-1.58%
Avg Loss %
0.19
Reward / Risk
0.8h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
Automated suggestions
- Average win (0.30%) is smaller than average loss (-1.58%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.19 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 5.1h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.