Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | $-19.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4210526315... | 0h 25m | $26.67 Entry: $19.01 Exit: $7.65 | 05/12/25, 13:48 |
| 4.70% | $328.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.348603... | 0h 52m | $37.27 Entry: $18.21 Exit: $19.06 | 02/12/25, 14:36 | |
| -0.77% | $-21.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.12 | $0.12 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4697592483... | 3h 39m | $25.65 Entry: $18.28 Exit: $7.37 | 01/12/25, 16:54 |
| 1.33% | $92.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.640796... | 1h 22m | $35.93 Entry: $18.09 Exit: $17.85 | 01/12/25, 03:29 | |
| -0.63% | $-30.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3336809176... | 0h 40m | $30.86 Entry: $18.20 Exit: $12.66 | 25/11/25, 18:16 |
| -1.09% | $-77.02 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4118404118... | 0h 21m | $37.10 Entry: $18.45 Exit: $18.65 | 21/11/25, 02:46 | |
| 0.42% | $29.73 | Insufficient data Telemetry snapshot
| Equal ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743416... | 0h 59m | $36.76 Entry: $18.42 Exit: $18.34 | 20/11/25, 23:13 | |
| 0.58% | $40.79 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.783107... | 0h 26m | $36.62 Entry: $18.36 Exit: $18.25 | 20/11/25, 17:06 | |
| 3.58% | $244.79 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $0.15 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.823051... | 1h 49m | $34.90 Entry: $17.77 Exit: $17.13 | 19/11/25, 15:22 | |
| -0.84% | $-40.27 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5143040822... | 0h 17m | $30.33 Entry: $17.91 Exit: $12.43 | 18/11/25, 17:10 |
| -0.89% | $-61.80 | AllowMissed Telemetry snapshot
| — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5079365079... | 0h 12m | $36.39 Entry: $18.11 Exit: $18.27 | 13/11/25, 20:02 | |
| -0.90% | $-63.53 | Insufficient data Telemetry snapshot
| — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4504504504... | 0h 3m | $36.49 Entry: $18.33 Exit: $18.16 | 13/11/25, 18:49 | |
| -1.96% | $-98.15 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.18 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4476776720... | 0h 47m | $31.90 Entry: $18.62 Exit: $13.29 | 13/11/25, 14:07 |
| 0.51% | $36.22 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760643... | 0h 19m | $37.05 Entry: $18.57 Exit: $18.48 | 12/11/25, 15:57 | |
| -0.70% | $-35.23 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4011030333... | 0h 48m | $31.69 Entry: $18.70 Exit: $13.00 | 10/11/25, 01:11 |
| -0.59% | $-42.43 | — | — | SHORT | $0.18 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5329780146... | 0h 33m | $37.82 Entry: $18.85 Exit: $18.97 | 31/10/25, 02:44 | |
| 0.65% | $46.69 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.757786... | 1h 10m | $37.44 Entry: $18.78 Exit: $18.66 | 30/10/25, 18:42 | |
| 1.33% | $94.87 | — | — | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.858238... | 1h 21m | $36.92 Entry: $18.58 Exit: $18.34 | 30/10/25, 16:26 | |
| 1.27% | $89.99 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.417624... | 2h 8m | $36.56 Entry: $18.40 Exit: $18.16 | 30/10/25, 14:02 | |
| -0.56% | $-15.93 | — | — | LONG | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 12m | $25.80 Entry: $18.46 Exit: $7.34 | 30/10/25, 13:09 |
| 1.15% | $80.72 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.154314... | 0h 29m | $36.80 Entry: $18.29 Exit: $18.50 | 29/10/25, 17:36 | |
| -0.58% | $-28.78 | — | — | SHORT | $0.19 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5148005148... | 0h 40m | $31.36 Entry: $18.40 Exit: $12.96 | 29/10/25, 05:02 |
| -0.71% | $-20.22 | — | — | LONG | $0.20 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4968944099... | 4h 42m | $25.81 Entry: $18.48 Exit: $7.34 | 28/10/25, 22:26 |
| -0.75% | $-21.49 | — | — | SHORT | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6725514922... | 2h 36m | $26.03 Entry: $18.55 Exit: $7.48 | 27/10/25, 13:58 |
| 1.10% | $78.07 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.218244... | 2h 9m | $36.59 Entry: $18.39 Exit: $18.19 | 27/10/25, 11:42 |
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 blocking14
Trades w/ recommendation
+14.29%
Recommendation match rate
2 good / 4 misses
+$587.07
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$587.07 hypothetically
Decision mix
- allow6
- soft veto0
- insufficient data8
Closed trades evaluated
14 of 14 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
25.0%
Long win rate
52.9%
Short win rate
-0.45%
Avg Win %
0.21%
Avg Loss %
2.14
Reward / Risk
1.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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 (52.9% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.