Balance
$9367.50
Peak: $11968.06
Profit/Loss
$-632.50
-6.32%
Trading Activity
128 trades
Total Fees: $1102.08
Bot Status
Active
Balance
$9367.50
Peak: $11968.06
Profit/Loss
$-632.50
-6.32%
Trading Activity
128 trades
Total Fees: $1102.08
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.82% | $-77.56 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5030181086... | 0h 9m | $49.45 Entry: $24.62 Exit: $24.82 | 24/11/25, 20:45 | |
| -1.06% | $-25.07 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5613247263... | 0h 49m | $30.81 Entry: $24.70 Exit: $6.11 | 21/11/25, 12:44 |
| -1.59% | $-154.33 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3868471953... | 0h 55m | $49.94 Entry: $25.17 Exit: $24.77 | 21/11/25, 10:43 | |
| -1.06% | $-103.62 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4536176003... | 0h 16m | $50.74 Entry: $25.50 Exit: $25.23 | 21/11/25, 09:04 | |
| 1.75% | $127.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.290599... | 0h 32m | $44.47 Entry: $25.22 Exit: $19.25 | 19/11/25, 20:58 |
| 0.91% | $44.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.132489... | 1h 31m | $37.83 Entry: $25.14 Exit: $12.68 | 18/11/25, 15:22 |
| -0.98% | $-96.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6157635467... | 0h 41m | $50.66 Entry: $25.46 Exit: $25.21 | 18/11/25, 05:17 | |
| -1.15% | $-85.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5851375073... | 0h 28m | $44.80 Entry: $25.73 Exit: $19.07 | 18/11/25, 03:43 |
| -2.99% | $-150.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 31m | $38.84 Entry: $26.15 Exit: $12.69 | 18/11/25, 02:32 |
| -0.87% | $-44.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5605381165... | 0h 26m | $39.34 Entry: $26.30 Exit: $13.04 | 17/11/25, 23:59 |
| 0.68% | $34.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907862... | 2h 16m | $39.46 Entry: $26.25 Exit: $13.21 | 17/11/25, 20:54 |
| -1.07% | $-109.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6655574043... | 0h 8m | $52.92 Entry: $26.60 Exit: $26.32 | 17/11/25, 20:28 | |
| 0.70% | $53.39 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066158... | 0h 45m | $46.54 Entry: $26.51 Exit: $20.02 | 17/11/25, 16:33 |
| -2.29% | $-58.79 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 17m | $33.20 Entry: $26.68 Exit: $6.52 | 17/11/25, 14:37 |
| -0.87% | $-45.01 | Insufficient data Telemetry snapshot
| — | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6734006734... | 1h 42m | $40.13 Entry: $26.83 Exit: $13.30 | 13/11/25, 03:32 |
| 6.25% | $463.24 | — | — | LONG | $0.01 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.627356... | 2h 22m | $46.15 Entry: $25.68 Exit: $20.47 | 07/11/25, 15:17 |
| -0.98% | $-73.47 | — | — | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4597701149... | 0h 11m | $45.18 Entry: $25.92 Exit: $19.25 | 07/11/25, 14:56 |
| -0.84% | $-20.97 | — | — | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5856515373... | 0h 42m | $32.44 Entry: $26.00 Exit: $6.44 | 07/11/25, 13:21 |
| -0.86% | $-86.65 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4572473708... | 0h 13m | $52.35 Entry: $26.29 Exit: $26.06 | 07/11/25, 08:09 | |
| -1.13% | $-115.76 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6319115323... | 0h 55m | $53.02 Entry: $26.66 Exit: $26.36 | 07/11/25, 03:08 | |
| -0.70% | $-54.36 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4393673110... | 0h 51m | $46.85 Entry: $26.85 Exit: $20.00 | 06/11/25, 17:27 |
| -1.14% | $-119.87 | — | — | LONG | $0.02 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5991611743... | 0h 27m | $54.15 Entry: $27.23 Exit: $26.92 | 06/11/25, 10:36 | |
| -1.06% | $-55.97 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6544502617... | 0h 24m | $40.98 Entry: $27.41 Exit: $13.56 | 05/11/25, 15:46 |
| -0.87% | $-23.01 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8565310492... | 0h 43m | $34.30 Entry: $27.49 Exit: $6.81 | 05/11/25, 13:51 |
| 4.40% | $338.67 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.839604... | 2h 24m | $47.54 Entry: $26.67 Exit: $20.88 | 05/11/25, 01:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking15
Trades w/ recommendation
+26.67%
Recommendation match rate
4 good / 8 misses
-$439.41
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$439.41 hypothetically
Decision mix
- allow12
- soft veto0
- insufficient data3
Closed trades evaluated
15 of 15 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
1
Same-side win pairs
28.1h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
0.0%
Short win rate
2.45%
Avg Win %
-1.09%
Avg Loss %
2.25
Reward / Risk
1.6h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.