Balance
$9570.64
Peak: $13219.32
Profit/Loss
$-429.36
-4.29%
Trading Activity
567 trades
Total Fees: $1218.45
Bot Status
Active
Balance
$9570.64
Peak: $13219.32
Profit/Loss
$-429.36
-4.29%
Trading Activity
567 trades
Total Fees: $1218.45
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-102.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5696058327... | 0h 3m | $52.72 Entry: $26.23 Exit: $26.50 | 17/02/26, 16:32 | |
| 0.11% | $11.45 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784929... | 1h 43m | $52.56 Entry: $26.27 Exit: $26.30 | 17/02/26, 11:16 | |
| -1.31% | $-33.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.17 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5666364460... | 0h 37m | $33.05 Entry: $26.37 Exit: $6.68 | 12/02/26, 05:00 |
| 2.59% | $256.92 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.892857... | 1h 54m | $52.21 Entry: $25.77 Exit: $26.44 | 11/02/26, 23:49 | |
| -1.45% | $-146.55 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6206554121... | 0h 15m | $52.82 Entry: $26.22 Exit: $26.60 | 07/02/26, 15:52 | |
| 0.10% | $10.59 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.557809... | 2h 15m | $52.50 Entry: $26.26 Exit: $26.23 | 07/02/26, 12:48 | |
| 0.42% | $42.24 | Soft vetoMissed Telemetry snapshot
| Win ratioGood block | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.381059... | 0h 11m | $52.55 Entry: $26.22 Exit: $26.33 | 06/02/26, 00:35 | |
| -2.12% | $-219.09 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.18 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5819366852... | 0h 32m | $54.29 Entry: $26.86 Exit: $27.43 | 05/02/26, 22:36 | |
| -1.26% | $-132.24 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4911591355... | 0h 10m | $54.21 Entry: $27.28 Exit: $26.93 | 05/02/26, 19:39 | |
| 0.62% | $16.19 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.20 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.918367... | 0h 37m | $34.02 Entry: $27.25 Exit: $6.77 | 05/02/26, 16:48 |
| -0.05% | $-5.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693756... | 0h 29m | $54.66 Entry: $27.34 Exit: $27.32 | 05/02/26, 14:27 | |
| -3.37% | $-89.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.22 | $0.23 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 16m | $34.72 Entry: $27.59 Exit: $7.13 | 03/02/26, 20:15 |
| 0.38% | $40.43 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.669642... | 0h 53m | $55.00 Entry: $27.55 Exit: $27.45 | 02/02/26, 07:54 | |
| 3.16% | $325.54 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.22 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.467815... | 0h 50m | $52.70 Entry: $26.77 Exit: $25.93 | 02/02/26, 04:53 | |
| 0.29% | $30.31 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.915208... | 0h 47m | $53.45 Entry: $26.77 Exit: $26.69 | 01/02/26, 13:58 | |
| 0.07% | $7.29 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.742908... | 0h 31m | $53.61 Entry: $26.82 Exit: $26.80 | 31/01/26, 20:16 | |
| 0.32% | $33.03 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.608431... | 0h 19m | $53.69 Entry: $26.80 Exit: $26.89 | 31/01/26, 15:00 | |
| 3.39% | $338.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.719008... | 5h 54m | $51.09 Entry: $25.98 Exit: $25.10 | 31/01/26, 02:52 | |
| 2.01% | $197.00 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.977594... | 0h 51m | $50.56 Entry: $25.54 Exit: $25.03 | 30/01/26, 17:37 | |
| 0.08% | $7.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.598086... | 1h 58m | $51.15 Entry: $25.58 Exit: $25.56 | 30/01/26, 12:09 | |
| -1.57% | $-78.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6186587478... | 0h 10m | $38.53 Entry: $25.82 Exit: $12.71 | 30/01/26, 01:59 |
| -1.48% | $-36.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.31 | $0.32 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1633317822... | 2h 6m | $32.51 Entry: $25.93 Exit: $6.58 | 19/01/26, 06:33 |
| -1.28% | $-129.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.43 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9204712812... | 1h 3m | $52.34 Entry: $26.34 Exit: $26.00 | 14/01/26, 19:27 | |
| -1.33% | $-137.23 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0154346060... | 0h 27m | $53.17 Entry: $26.76 Exit: $26.40 | 14/01/26, 18:09 | |
| -2.15% | $-111.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.44 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8336112037... | 0h 39m | $40.34 Entry: $27.09 Exit: $13.25 | 14/01/26, 16:48 |
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
+48.00%
Recommendation match rate
12 good / 13 misses
+$95.69
Actual closed PnL
-$42.24
Hypothetical delta (blocked soft veto)
+$53.45 hypothetically
Decision mix
- allow24
- soft veto1
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
-44.14% vs actual
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
4
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
60.0%
Short win rate
-0.48%
Avg Win %
0.29%
Avg Loss %
1.67
Reward / Risk
1.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. 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 4. Review filters or reduce position size during draw-downs.