Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-88.35 | Insufficient data Telemetry snapshot
| — | SHORT | $6.94 | $7.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5113454777... | 0h 9m | $40.10 Entry: $19.93 Exit: $20.16 | 13/11/25, 18:57 | |
| -0.63% | $-19.40 | Insufficient data Telemetry snapshot
| — | LONG | $6.96 | $6.91 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4216073781... | 0h 6m | $27.96 Entry: $20.00 Exit: $7.95 | 13/11/25, 18:49 |
| -0.89% | $-69.37 | — | — | SHORT | $7.68 | $7.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3716608594... | 0h 31m | $40.66 Entry: $20.24 Exit: $20.42 | 11/11/25, 13:56 | |
| -0.80% | $-62.88 | — | — | LONG | $8.16 | $8.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3574620196... | 0h 53m | $40.75 Entry: $20.45 Exit: $20.29 | 11/11/25, 02:47 | |
| -0.98% | $-54.40 | — | — | SHORT | $7.25 | $7.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6262230919... | 1h 22m | $35.22 Entry: $20.63 Exit: $14.59 | 03/11/25, 12:43 |
| 0.33% | $26.36 | — | — | SHORT | $7.22 | $7.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.727046... | 0h 12m | $41.17 Entry: $20.62 Exit: $20.55 | 03/11/25, 06:41 | |
| 1.52% | $118.93 | — | — | SHORT | $7.38 | $7.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.632542... | 0h 52m | $40.41 Entry: $20.36 Exit: $20.05 | 03/11/25, 03:33 | |
| 0.43% | $33.87 | — | — | SHORT | $7.62 | $7.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.708940... | 2h 51m | $40.56 Entry: $20.33 Exit: $20.24 | 02/11/25, 17:44 | |
| -0.53% | $-41.90 | — | — | LONG | $7.90 | $7.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4970487729... | 3h 21m | $40.87 Entry: $20.49 Exit: $20.38 | 01/11/25, 10:22 | |
| -1.72% | $-54.80 | — | — | SHORT | $7.42 | $7.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6074411541... | 0h 35m | $29.06 Entry: $20.65 Exit: $8.40 | 30/10/25, 19:41 |
| 1.51% | $118.39 | — | — | SHORT | $7.62 | $7.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.598425... | 1h 15m | $40.49 Entry: $20.40 Exit: $20.09 | 30/10/25, 18:17 | |
| 0.81% | $63.13 | — | — | SHORT | $7.91 | $7.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.043115... | 2h 11m | $40.41 Entry: $20.28 Exit: $20.12 | 30/10/25, 13:57 | |
| 1.52% | $117.11 | — | — | SHORT | $8.09 | $7.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.704152... | 1h 20m | $39.76 Entry: $20.03 Exit: $19.73 | 30/10/25, 12:26 | |
| -1.06% | $-57.43 | — | — | LONG | $8.81 | $8.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6875805758... | 0h 32m | $34.22 Entry: $20.22 Exit: $14.00 | 29/10/25, 20:31 |
| 2.26% | $172.06 | — | — | LONG | $8.42 | $8.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.574533... | 0h 44m | $40.09 Entry: $19.82 Exit: $20.27 | 29/10/25, 18:48 | |
| -0.88% | $-47.49 | — | — | SHORT | $8.72 | $8.80 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5193119117... | 4h 41m | $34.09 Entry: $19.98 Exit: $14.11 | 27/10/25, 12:02 |
| -0.55% | $-42.76 | — | — | LONG | $8.88 | $8.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947433518... | 1h 16m | $40.18 Entry: $20.15 Exit: $20.04 | 26/10/25, 19:07 | |
| 1.22% | $93.48 | — | — | LONG | $8.79 | $8.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.277177... | 4h 20m | $40.15 Entry: $19.96 Exit: $20.20 | 26/10/25, 14:31 | |
| -0.99% | $-30.61 | — | — | SHORT | $8.37 | $8.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5374538125... | 8h 34m | $28.16 Entry: $20.06 Exit: $8.10 | 25/10/25, 03:54 |
| -0.55% | $-16.93 | — | — | LONG | $8.41 | $8.37 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 1h 14m | $28.13 Entry: $20.12 Exit: $8.00 | 25/10/25, 02:38 |
| -0.72% | $-56.53 | — | — | SHORT | $8.29 | $8.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 1h 20m | $40.79 Entry: $20.32 Exit: $20.47 | 24/10/25, 17:02 | |
| -0.82% | $-64.89 | — | — | LONG | $8.40 | $8.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431093007... | 0h 29m | $40.92 Entry: $20.54 Exit: $20.37 | 24/10/25, 15:14 | |
| 1.34% | $104.54 | — | — | SHORT | $8.60 | $8.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409466... | 1h 22m | $40.37 Entry: $20.32 Exit: $20.05 | 24/10/25, 12:36 | |
| -0.67% | $-36.82 | — | — | LONG | $8.53 | $8.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5396290050... | 0h 49m | $34.68 Entry: $20.46 Exit: $14.22 | 24/10/25, 09:33 |
| 1.49% | $116.15 | — | — | LONG | $8.36 | $8.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.757532... | 8h 16m | $40.72 Entry: $20.21 Exit: $20.51 | 23/10/25, 23:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$219.47
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$219.47 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
27.3%
Long win rate
50.0%
Short win rate
-0.25%
Avg Win %
0.12%
Avg Loss %
2.15
Reward / Risk
2.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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.
- Short trades outperform longs (50.0% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.