Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $137.55
Bot Status
Active
Balance
$855.44
Peak: $10021.21
Profit/Loss
$-9144.56
-91.45%
Trading Activity
918 trades
Total Fees: $137.55
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.31% | $-19.60 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 1m | $4.91 Entry: $2.76 Exit: $2.15 | 07/02/26, 16:18 |
| 2.39% | $24.76 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.972560... | 1h 44m | $5.46 Entry: $2.70 Exit: $2.76 | 07/02/26, 13:53 | |
| -2.26% | $-19.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 3h 50m | $5.01 Entry: $2.75 Exit: $2.25 | 07/02/26, 08:18 |
| -2.46% | $-24.02 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.20 | $0.19 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 56m | $5.30 Entry: $2.82 Exit: $2.48 | 07/02/26, 05:03 |
| 0.05% | $0.58 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.379362... | 0h 23m | $5.65 Entry: $2.83 Exit: $2.83 | 07/02/26, 02:32 | |
| 0.84% | $9.09 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.215880... | 0h 42m | $5.65 Entry: $2.81 Exit: $2.84 | 06/02/26, 22:04 | |
| -0.15% | $-1.63 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.475951... | 0h 25m | $5.65 Entry: $2.82 Exit: $2.83 | 06/02/26, 19:02 | |
| 0.09% | $1.03 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 32m | $5.66 Entry: $2.83 Exit: $2.83 | 06/02/26, 16:28 | |
| 0.15% | $1.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.349999... | 0h 32m | $5.67 Entry: $2.83 Exit: $2.84 | 06/02/26, 15:42 | |
| 0.05% | $0.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.706001... | 0h 8m | $5.68 Entry: $2.84 Exit: $2.84 | 06/02/26, 14:44 | |
| 0.26% | $2.81 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784513... | 0h 43m | $5.68 Entry: $2.84 Exit: $2.84 | 06/02/26, 12:23 | |
| 0.51% | $5.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751918... | 0h 15m | $5.68 Entry: $2.83 Exit: $2.84 | 06/02/26, 11:42 | |
| 0.43% | $4.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.702217... | 0h 25m | $5.66 Entry: $2.83 Exit: $2.84 | 06/02/26, 10:38 | |
| 1.76% | $18.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.18 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.008709... | 0h 43m | $5.62 Entry: $2.78 Exit: $2.83 | 06/02/26, 05:17 | |
| 0.93% | $9.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166666... | 0h 20m | $5.56 Entry: $2.77 Exit: $2.79 | 06/02/26, 01:49 | |
| 5.02% | $50.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.17 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.680522... | 0h 12m | $5.41 Entry: $2.64 Exit: $2.77 | 06/02/26, 00:30 | |
| -2.45% | $-22.98 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.20 | $0.20 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 33m | $5.20 Entry: $2.71 Exit: $2.50 | 05/02/26, 16:05 |
| -2.38% | $-22.79 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.22 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 47m | $5.21 Entry: $2.77 Exit: $2.44 | 04/02/26, 20:07 |
| 1.44% | $15.22 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.285077... | 0h 22m | $5.52 Entry: $2.74 Exit: $2.78 | 03/02/26, 20:29 | |
| -0.11% | $-1.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.410022... | 0h 10m | $5.50 Entry: $2.75 Exit: $2.75 | 03/02/26, 16:26 | |
| -2.21% | $-19.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.23 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 15m | $5.00 Entry: $2.81 Exit: $2.19 | 02/02/26, 16:11 |
| 0.11% | $1.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440334... | 1h 9m | $5.62 Entry: $2.81 Exit: $2.81 | 02/02/26, 14:33 | |
| 0.25% | $2.69 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.517784... | 0h 11m | $5.63 Entry: $2.81 Exit: $2.82 | 02/02/26, 04:30 | |
| -2.33% | $-25.90 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 25m | $5.84 Entry: $2.88 Exit: $2.95 | 01/02/26, 23:54 | |
| -0.20% | $-2.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.26 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.346153... | 0h 8m | $5.79 Entry: $2.90 Exit: $2.89 | 30/01/26, 19:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+60.00%
Recommendation match rate
15 good / 10 misses
-$9.06
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$9.06 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
18
Wins
7
Losses
72.0%
Win Rate
9
Same-side win pairs
2.5h
Avg gap pairs
12
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
78.9%
Long win rate
50.0%
Short win rate
0.79%
Avg Win %
-0.33%
Avg Loss %
2.39
Reward / Risk
0.5h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop18
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. 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.
- Long trades outperform shorts (78.9% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Losing trades hold on average 2.0h, longer than winners (0.5h). Set a max trade time or tighten trailing stop to cut losers earlier.