Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $467.73
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $467.73
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84% | $30.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.049453... | 0h 21m | $18.63 Entry: $9.35 Exit: $9.28 | 25/03/26, 18:53 | |
| -1.21% | $-44.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5642633228... | 0h 45m | $18.87 Entry: $9.49 Exit: $9.38 | 25/03/26, 13:07 | |
| 0.02% | $0.62 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378260... | 0h 37m | $19.04 Entry: $9.52 Exit: $9.52 | 24/03/26, 20:33 | |
| -0.04% | $-1.49 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.430312... | 0h 6m | $19.10 Entry: $9.55 Exit: $9.55 | 23/03/26, 11:38 | |
| -0.05% | $-0.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373822... | 0h 17m | $14.34 Entry: $9.56 Exit: $4.78 | 20/03/26, 06:32 |
| -0.10% | $-3.70 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318999... | 0h 23m | $19.18 Entry: $9.60 Exit: $9.59 | 20/03/26, 02:53 | |
| 0.54% | $20.03 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.894082... | 0h 11m | $19.19 Entry: $9.57 Exit: $9.62 | 19/03/26, 21:12 | |
| -2.44% | $-73.51 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 35m | $17.80 Entry: $9.78 Exit: $8.02 | 19/03/26, 18:27 |
| 0.12% | $4.35 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.365354... | 0h 13m | $19.58 Entry: $9.79 Exit: $9.78 | 19/03/26, 15:14 | |
| 0.99% | $36.95 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.464948... | 1h 34m | $19.35 Entry: $9.72 Exit: $9.63 | 19/03/26, 10:40 | |
| -0.06% | $-2.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378908... | 0h 28m | $19.50 Entry: $9.75 Exit: $9.75 | 19/03/26, 00:07 | |
| 0.91% | $33.97 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.130394... | 0h 12m | $19.47 Entry: $9.69 Exit: $9.78 | 18/03/26, 21:48 | |
| -1.43% | $-43.20 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6132879045... | 0h 20m | $17.57 Entry: $9.82 Exit: $7.75 | 17/03/26, 23:02 |
| -2.00% | $-38.18 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5514705882... | 0h 22m | $15.00 Entry: $9.94 Exit: $5.07 | 17/03/26, 16:32 |
| -1.24% | $-48.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6800151114... | 0h 18m | $20.05 Entry: $10.09 Exit: $9.96 | 13/03/26, 13:46 | |
| 1.02% | $19.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.16 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.302197... | 1h 34m | $15.13 Entry: $10.05 Exit: $5.08 | 13/03/26, 08:37 |
| -1.01% | $-31.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6101694915... | 0h 21m | $18.36 Entry: $10.15 Exit: $8.20 | 09/03/26, 13:58 |
| 1.10% | $42.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.572498... | 0h 51m | $20.03 Entry: $10.07 Exit: $9.96 | 08/03/26, 21:16 | |
| -0.94% | $-18.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6012024048... | 0h 25m | $15.15 Entry: $10.13 Exit: $5.02 | 08/03/26, 14:19 |
| -0.98% | $-38.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.15 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7367990176... | 0h 31m | $20.61 Entry: $10.26 Exit: $10.36 | 07/03/26, 01:34 | |
| -1.78% | $-49.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.18 | $0.17 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6787330316... | 0h 57m | $17.56 Entry: $10.41 Exit: $7.15 | 05/03/26, 13:47 |
| 0.15% | $5.99 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.406976... | 1h 4m | $20.82 Entry: $10.42 Exit: $10.40 | 05/03/26, 01:43 | |
| -0.75% | $-30.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3766478342... | 0h 3m | $20.97 Entry: $10.52 Exit: $10.44 | 04/03/26, 20:05 | |
| 0.15% | $5.96 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.405797... | 0h 10m | $21.08 Entry: $10.53 Exit: $10.55 | 04/03/26, 09:34 | |
| -0.76% | $-31.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4263382283... | 0h 32m | $21.37 Entry: $10.64 Exit: $10.72 | 01/03/26, 06:44 |
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
+40.00%
Recommendation match rate
10 good / 15 misses
-$255.24
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$255.24 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
14
Wins
11
Losses
56.0%
Win Rate
2
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
57.1%
Long win rate
54.5%
Short win rate
-0.05%
Avg Win %
-0.01%
Avg Loss %
3.92
Reward / Risk
0.6h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (1.2%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.