Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.81% | $-19.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5627462014... | 0h 5m | $12.42 Entry: $6.24 Exit: $6.19 | 21/11/25, 19:29 | |
| -0.65% | $-15.67 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4073319755... | 0h 25m | $12.55 Entry: $6.29 Exit: $6.25 | 21/11/25, 13:43 | |
| -0.91% | $-22.41 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4050222762... | 1h 8m | $12.80 Entry: $6.37 Exit: $6.43 | 20/11/25, 20:13 | |
| -1.17% | $-29.10 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5847953216... | 0h 22m | $12.85 Entry: $6.46 Exit: $6.39 | 20/11/25, 13:02 | |
| 0.59% | $14.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.885892... | 1h 21m | $12.92 Entry: $6.44 Exit: $6.48 | 20/11/25, 04:53 | |
| 0.71% | $17.54 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.951369... | 1h 11m | $12.87 Entry: $6.41 Exit: $6.46 | 19/11/25, 22:32 | |
| -0.80% | $-19.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5538631957... | 0h 51m | $12.91 Entry: $6.48 Exit: $6.43 | 18/11/25, 08:37 | |
| 0.13% | $3.25 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.372362... | 0h 27m | $12.99 Entry: $6.49 Exit: $6.50 | 18/11/25, 04:58 | |
| 1.21% | $29.94 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.440177... | 0h 36m | $12.93 Entry: $6.43 Exit: $6.51 | 18/11/25, 03:17 | |
| -0.11% | $-2.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.558899... | 0h 33m | $12.90 Entry: $6.45 Exit: $6.44 | 17/11/25, 20:01 | |
| 2.35% | $57.13 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.570364... | 1h 8m | $12.49 Entry: $6.32 Exit: $6.17 | 17/11/25, 17:33 | |
| -1.00% | $-24.67 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6301197227... | 1h 30m | $12.74 Entry: $6.40 Exit: $6.34 | 15/11/25, 17:56 | |
| 0.34% | $8.34 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.934821... | 0h 40m | $12.77 Entry: $6.39 Exit: $6.37 | 14/11/25, 21:50 | |
| -1.13% | $-28.21 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7399186089... | 1h 33m | $12.90 Entry: $6.48 Exit: $6.41 | 13/11/25, 01:40 | |
| 0.20% | $4.98 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.487210... | 0h 21m | $12.99 Entry: $6.49 Exit: $6.50 | 13/11/25, 00:56 | |
| 0.34% | $8.57 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.542717... | 0h 35m | $12.94 Entry: $6.48 Exit: $6.46 | 12/11/25, 16:48 | |
| -0.65% | $-16.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4502476361... | 0h 17m | $13.04 Entry: $6.54 Exit: $6.50 | 10/11/25, 12:22 | |
| -0.01% | $-0.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360230... | 1h 30m | $13.12 Entry: $6.56 Exit: $6.56 | 08/11/25, 02:05 | |
| 1.33% | $33.09 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.689460... | 2h 10m | $13.07 Entry: $6.49 Exit: $6.58 | 07/11/25, 19:16 | |
| -0.83% | $-20.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4452359750... | 1h 42m | $13.07 Entry: $6.56 Exit: $6.51 | 07/11/25, 07:46 | |
| -1.06% | $-27.07 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4820438659... | 0h 5m | $13.23 Entry: $6.65 Exit: $6.58 | 06/11/25, 16:38 | |
| 0.01% | $0.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373069... | 4h 33m | $13.33 Entry: $6.67 Exit: $6.67 | 05/11/25, 18:36 | |
| -0.86% | $-22.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8133387555... | 2h 19m | $13.43 Entry: $6.74 Exit: $6.68 | 05/11/25, 05:44 | |
| -1.01% | $-26.63 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6772773450... | 1h 2m | $13.59 Entry: $6.83 Exit: $6.76 | 04/11/25, 23:06 | |
| 1.83% | $47.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.395679... | 0h 22m | $13.32 Entry: $6.72 Exit: $6.60 | 04/11/25, 21:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.2531%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking16
Trades w/ recommendation
+25.00%
Recommendation match rate
4 good / 5 misses
-$50.96
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$50.96 hypothetically
Decision mix
- allow9
- soft veto0
- insufficient data7
Closed trades evaluated
16 of 16 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
3.1h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
45.0%
Long win rate
80.0%
Short win rate
-0.06%
Avg Win %
-0.76%
Avg Loss %
0.08
Reward / Risk
1.2h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Average win (-0.06%) is smaller than average loss (-0.76%). 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 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 45.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.