Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1137.85
Bot Status
Active
Balance
$9591.42
Peak: $13219.32
Profit/Loss
$-408.58
-4.09%
Trading Activity
566 trades
Total Fees: $1137.85
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.21% | $5.14 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.22 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428241... | 1h 17m | $31.19 Entry: $24.94 Exit: $6.25 | 17/04/26, 23:57 |
| -0.11% | $-10.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 15m | $50.04 Entry: $25.03 Exit: $25.01 | 17/04/26, 16:02 | |
| 0.07% | $6.31 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.411347... | 0h 6m | $50.18 Entry: $25.08 Exit: $25.10 | 17/04/26, 15:42 | |
| 0.28% | $26.97 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.582787... | 0h 19m | $50.23 Entry: $25.08 Exit: $25.15 | 17/04/26, 14:12 | |
| 0.87% | $83.16 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.187165... | 1h 19m | $50.07 Entry: $24.93 Exit: $25.14 | 17/04/26, 11:39 | |
| -1.72% | $-41.52 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.22 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9656237929... | 0h 38m | $31.21 Entry: $25.05 Exit: $6.15 | 17/04/26, 09:52 |
| 0.43% | $41.00 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.753922... | 0h 30m | $50.13 Entry: $25.01 Exit: $25.12 | 16/04/26, 21:44 | |
| 0.07% | $3.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.22 | $0.22 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.517164... | 0h 33m | $37.56 Entry: $25.03 Exit: $12.53 | 16/04/26, 19:01 |
| 3.76% | $350.18 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.21 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.170093... | 0h 33m | $49.29 Entry: $24.19 Exit: $25.10 | 16/04/26, 18:22 | |
| -0.06% | $-5.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.323420... | 0h 10m | $48.52 Entry: $24.27 Exit: $24.25 | 16/04/26, 15:41 | |
| 0.70% | $65.44 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.582260... | 0h 43m | $48.49 Entry: $24.16 Exit: $24.33 | 16/04/26, 14:35 | |
| -1.69% | $-160.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7926442612... | 0h 16m | $48.86 Entry: $24.64 Exit: $24.22 | 14/04/26, 14:32 | |
| 0.31% | $28.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.507600... | 0h 22m | $49.33 Entry: $24.63 Exit: $24.70 | 14/04/26, 13:13 | |
| -0.01% | $-0.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.309108... | 0h 17m | $49.38 Entry: $24.69 Exit: $24.69 | 14/04/26, 02:32 | |
| 1.16% | $27.42 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.432745... | 1h 27m | $30.87 Entry: $24.64 Exit: $6.23 | 14/04/26, 00:37 |
| 1.81% | $168.85 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.564790... | 0h 19m | $48.97 Entry: $24.26 Exit: $24.70 | 13/04/26, 22:10 | |
| 0.06% | $5.41 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449612... | 0h 28m | $48.64 Entry: $24.31 Exit: $24.33 | 12/04/26, 02:12 | |
| -2.07% | $-97.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7536930961... | 0h 24m | $36.64 Entry: $24.60 Exit: $12.04 | 11/04/26, 16:44 |
| 0.10% | $9.28 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.577114... | 0h 16m | $49.30 Entry: $24.64 Exit: $24.66 | 11/04/26, 16:22 | |
| 0.15% | $14.62 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.529143... | 0h 11m | $49.37 Entry: $24.66 Exit: $24.70 | 11/04/26, 15:57 | |
| 0.47% | $44.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.687274... | 0h 26m | $49.34 Entry: $24.61 Exit: $24.73 | 11/04/26, 13:50 | |
| 0.16% | $15.58 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.574856... | 0h 14m | $49.32 Entry: $24.64 Exit: $24.68 | 11/04/26, 13:30 | |
| -0.93% | $-89.52 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7076139258... | 0h 19m | $49.64 Entry: $24.93 Exit: $24.70 | 11/04/26, 12:54 | |
| -0.94% | $-22.51 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7098239636... | 0h 50m | $31.20 Entry: $25.01 Exit: $6.19 | 11/04/26, 04:29 |
| 0.17% | $16.39 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.706942... | 0h 22m | $50.11 Entry: $25.03 Exit: $25.07 | 11/04/26, 02:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.8438%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+68.00%
Recommendation match rate
17 good / 8 misses
+$483.67
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$483.67 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
20
Wins
5
Losses
80.0%
Win Rate
9
Same-side win pairs
5.8h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
80.0%
Long win rate
0.53%
Avg Win %
-1.47%
Avg Loss %
0.36
Reward / Risk
0.5h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop20
- stop loss5
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.53%) is smaller than average loss (-1.47%). 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.