Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $455.59
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $455.59
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-28.33 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6823351023... | 0h 8m | $16.55 Entry: $9.24 Exit: $7.32 | 15/04/26, 13:28 |
| -0.91% | $-22.91 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.20 | $0.19 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5320721253... | 0h 30m | $15.77 Entry: $9.31 Exit: $6.46 | 15/04/26, 04:52 |
| 0.08% | $2.70 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373161... | 0h 18m | $18.67 Entry: $9.33 Exit: $9.34 | 14/04/26, 13:16 | |
| 0.61% | $21.77 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903717... | 0h 14m | $18.65 Entry: $9.30 Exit: $9.35 | 14/04/26, 06:17 | |
| -1.30% | $-47.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6451612903... | 0h 11m | $18.77 Entry: $9.44 Exit: $9.32 | 14/04/26, 02:53 | |
| 1.68% | $60.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.141654... | 0h 31m | $18.78 Entry: $9.31 Exit: $9.47 | 14/04/26, 02:03 | |
| -1.20% | $-30.37 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.19 | $0.19 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6550218340... | 0h 12m | $16.07 Entry: $9.41 Exit: $6.67 | 12/04/26, 11:04 |
| -0.15% | $-5.33 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372591... | 0h 14m | $18.88 Entry: $9.45 Exit: $9.43 | 09/04/26, 15:34 | |
| 0.20% | $7.18 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.427195... | 0h 18m | $18.89 Entry: $9.45 Exit: $9.43 | 09/04/26, 06:02 | |
| 0.13% | $4.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.353266... | 0h 15m | $18.92 Entry: $9.47 Exit: $9.45 | 09/04/26, 04:41 | |
| 0.02% | $0.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.500539... | 0h 5m | $18.98 Entry: $9.49 Exit: $9.49 | 09/04/26, 02:04 | |
| -0.98% | $-36.05 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.21 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431502715... | 0h 9m | $19.12 Entry: $9.61 Exit: $9.51 | 08/04/26, 10:52 | |
| 2.38% | $69.25 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.707255... | 2h 9m | $17.18 Entry: $9.45 Exit: $7.74 | 08/04/26, 03:05 |
| 0.35% | $12.82 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.584382... | 0h 12m | $18.91 Entry: $9.44 Exit: $9.47 | 08/04/26, 02:05 | |
| 0.72% | $26.05 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.959507... | 0h 46m | $18.86 Entry: $9.40 Exit: $9.46 | 08/04/26, 01:12 | |
| -0.82% | $-14.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6116207951... | 0h 13m | $14.13 Entry: $9.45 Exit: $4.68 | 06/04/26, 16:04 |
| 0.08% | $2.95 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 8m | $18.93 Entry: $9.46 Exit: $9.47 | 06/04/26, 12:03 | |
| -0.20% | $-7.31 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.590706... | 0h 3m | $19.03 Entry: $9.51 Exit: $9.53 | 01/04/26, 18:02 | |
| 0.10% | $3.58 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.413547... | 0h 39m | $19.03 Entry: $9.52 Exit: $9.51 | 30/03/26, 17:57 | |
| 0.04% | $1.58 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 16m | $19.08 Entry: $9.54 Exit: $9.54 | 30/03/26, 00:41 | |
| 0.84% | $24.63 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.178177... | 1h 25m | $17.16 Entry: $9.50 Exit: $7.66 | 28/03/26, 12:25 |
| -0.14% | $-5.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 41m | $19.09 Entry: $9.54 Exit: $9.55 | 26/03/26, 16:43 | |
| 2.06% | $74.23 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.19 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.371643... | 2h 53m | $18.54 Entry: $9.37 Exit: $9.18 | 26/03/26, 03:11 | |
| 0.07% | $2.43 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.525866... | 0h 22m | $18.77 Entry: $9.39 Exit: $9.38 | 26/03/26, 02:25 | |
| 0.01% | $0.38 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.304781... | 0h 12m | $18.82 Entry: $9.41 Exit: $9.41 | 25/03/26, 19:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.5696%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+64.00%
Recommendation match rate
16 good / 9 misses
+$117.61
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$117.61 hypothetically
Decision mix
- allow25
- soft veto0
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
3
Same-side win pairs
2.5h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
64.3%
Long win rate
90.9%
Short win rate
0.23%
Avg Win %
-0.63%
Avg Loss %
0.36
Reward / Risk
0.6h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- trailing stop19
Automated Suggestions
- Trailing stop (1.2%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.23%) is smaller than average loss (-0.63%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.9% vs 64.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.