Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $475.75
Bot Status
Active
Balance
$3516.85
Peak: $10000.00
Profit/Loss
$-6483.15
-64.83%
Trading Activity
830 trades
Total Fees: $475.75
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.14% | $-5.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.734430... | 0h 13m | $21.36 Entry: $10.69 Exit: $10.67 | 01/03/26, 02:04 | |
| 2.68% | $107.53 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.983425... | 0h 26m | $21.15 Entry: $10.43 Exit: $10.71 | 01/03/26, 01:29 | |
| 0.07% | $2.72 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.567802... | 0h 59m | $20.90 Entry: $10.45 Exit: $10.45 | 28/02/26, 08:18 | |
| 0.40% | $12.99 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.670241... | 0h 29m | $18.76 Entry: $10.44 Exit: $8.32 | 28/02/26, 07:04 |
| 1.43% | $56.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.667711... | 0h 45m | $20.49 Entry: $10.32 Exit: $10.17 | 27/02/26, 16:48 | |
| 1.24% | $48.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.17 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.469706... | 0h 30m | $20.31 Entry: $10.22 Exit: $10.09 | 27/02/26, 11:33 | |
| -0.65% | $-12.93 | AllowMissed Telemetry snapshot
| Loss ratioGood 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_0.3393025447... | 0h 50m | $15.37 Entry: $10.27 Exit: $5.10 | 25/02/26, 04:29 |
| -1.82% | $-36.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3695339765... | 0h 22m | $15.66 Entry: $10.38 Exit: $5.28 | 20/02/26, 16:40 |
| -1.65% | $-53.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2939255388... | 0h 7m | $18.82 Entry: $10.54 Exit: $8.29 | 14/02/26, 19:10 |
| -0.09% | $-2.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.18 | $0.18 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.507900... | 1h 5m | $17.96 Entry: $10.56 Exit: $7.40 | 12/02/26, 19:58 |
| 0.45% | $18.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.741399... | 0h 38m | $21.03 Entry: $10.54 Exit: $10.49 | 11/02/26, 23:03 | |
| 1.57% | $62.98 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.18 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.878926... | 0h 24m | $20.64 Entry: $10.40 Exit: $10.24 | 11/02/26, 14:53 | |
| 11.98% | $429.07 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.20 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_MAX_DURATION_undefined% | 81h 5m | $17.50 Entry: $9.31 Exit: $8.19 | 08/02/26, 02:38 | |
| -0.55% | $-15.80 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3102913290... | 0h 20m | $16.82 Entry: $9.37 Exit: $7.45 | 08/02/26, 00:24 |
| -0.78% | $-28.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4176334106... | 0h 11m | $19.01 Entry: $9.47 Exit: $9.54 | 07/02/26, 08:18 | |
| 1.24% | $44.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.853759... | 0h 16m | $18.63 Entry: $9.38 Exit: $9.26 | 07/02/26, 07:04 | |
| -0.85% | $-31.09 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4400977995... | 0h 32m | $18.88 Entry: $9.48 Exit: $9.40 | 07/02/26, 05:03 | |
| 0.59% | $21.53 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.868486... | 0h 55m | $18.96 Entry: $9.45 Exit: $9.51 | 06/02/26, 22:04 | |
| -2.04% | $-60.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $17.49 Entry: $9.63 Exit: $7.86 | 05/02/26, 16:05 |
| 0.08% | $2.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.576568... | 0h 14m | $19.28 Entry: $9.65 Exit: $9.64 | 05/02/26, 03:10 | |
| 1.87% | $68.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.23 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.073277... | 1h 0m | $18.81 Entry: $9.49 Exit: $9.31 | 03/02/26, 21:32 | |
| 0.20% | $7.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637923... | 0h 16m | $19.02 Entry: $9.50 Exit: $9.52 | 03/02/26, 20:35 | |
| -2.08% | $-77.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 1h 12m | $19.65 Entry: $9.73 Exit: $9.93 | 31/01/26, 08:24 | |
| 0.32% | $12.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.522298... | 1h 19m | $19.47 Entry: $9.72 Exit: $9.75 | 30/01/26, 10:05 | |
| -0.92% | $-34.97 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4807692307... | 0h 53m | $19.76 Entry: $9.84 Exit: $9.93 | 29/01/26, 05:36 |
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
+56.00%
Recommendation match rate
14 good / 11 misses
+$536.74
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$536.74 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
15
Wins
10
Losses
60.0%
Win Rate
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
55.6%
Long win rate
62.5%
Short win rate
-0.31%
Avg Win %
-0.80%
Avg Loss %
0.38
Reward / Risk
0.6h / 8.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.31%) is smaller than average loss (-0.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.38 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 8.6h, longer than winners (0.6h). Set a max trade time or tighten trailing stop to cut losers earlier.