Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.80% | $-62.29 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4254187716... | 0h 8m | $40.47 Entry: $20.16 Exit: $20.32 | 05/12/25, 14:25 | |
| 0.28% | $21.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.702046... | 0h 34m | $40.36 Entry: $20.15 Exit: $20.21 | 04/12/25, 15:14 | |
| -0.89% | $-69.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4625614339... | 0h 45m | $40.95 Entry: $20.39 Exit: $20.57 | 01/12/25, 13:20 | |
| 1.01% | $78.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.39 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.231084... | 7h 4m | $40.27 Entry: $20.23 Exit: $20.03 | 01/12/25, 03:04 | |
| 0.41% | $31.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.40 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.758341... | 0h 22m | $40.33 Entry: $20.20 Exit: $20.12 | 01/12/25, 00:45 | |
| 4.00% | $299.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.42 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.288808... | 0h 35m | $38.17 Entry: $19.48 Exit: $18.70 | 01/12/25, 00:03 | |
| -0.94% | $-71.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4756242568... | 0h 12m | $39.24 Entry: $19.71 Exit: $19.53 | 24/11/25, 15:02 | |
| -0.98% | $-29.88 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3005823783... | 0h 49m | $27.81 Entry: $19.81 Exit: $8.00 | 20/11/25, 17:20 |
| -1.36% | $-41.85 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6065200909... | 0h 26m | $27.80 Entry: $19.94 Exit: $7.87 | 18/11/25, 08:36 |
| -1.71% | $-93.03 | Insufficient data Telemetry snapshot
| — | SHORT | $0.45 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848... | 0h 6m | $34.61 Entry: $20.22 Exit: $14.39 | 13/11/25, 19:22 |
| -0.83% | $-65.39 | Insufficient data Telemetry snapshot
| — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4948963810... | 0h 4m | $40.71 Entry: $20.44 Exit: $20.27 | 13/11/25, 16:03 | |
| -0.71% | $-39.29 | — | — | SHORT | $0.48 | $0.48 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5210029306... | 0h 26m | $35.09 Entry: $20.58 Exit: $14.51 | 30/10/25, 20:21 |
| 0.76% | $60.09 | — | — | SHORT | $0.48 | $0.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.763043... | 0h 25m | $40.80 Entry: $20.48 Exit: $20.32 | 30/10/25, 19:09 | |
| 2.14% | $165.24 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.141596... | 2h 41m | $39.77 Entry: $20.10 Exit: $19.67 | 30/10/25, 13:26 | |
| -0.58% | $-45.44 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5765765765... | 0h 19m | $40.42 Entry: $20.27 Exit: $20.15 | 30/10/25, 12:59 | |
| -1.03% | $-56.63 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6878761822... | 0h 20m | $34.92 Entry: $20.45 Exit: $14.46 | 29/10/25, 18:16 |
| 1.00% | $77.93 | — | — | LONG | $0.53 | $0.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.220109... | 0h 38m | $40.81 Entry: $20.30 Exit: $20.51 | 29/10/25, 17:35 | |
| -0.83% | $-65.51 | — | — | SHORT | $0.55 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6196746707... | 0h 11m | $41.23 Entry: $20.53 Exit: $20.70 | 28/10/25, 06:24 | |
| -0.52% | $-28.72 | — | — | LONG | $0.56 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5111821086... | 1h 32m | $35.01 Entry: $20.64 Exit: $14.37 | 26/10/25, 13:35 |
| -1.79% | $-101.04 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 44m | $35.86 Entry: $20.94 Exit: $14.92 | 26/10/25, 00:42 |
| 0.89% | $71.16 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.898430... | 10h 54m | $41.81 Entry: $20.81 Exit: $21.00 | 25/10/25, 13:13 | |
| -0.55% | $-17.69 | — | — | SHORT | $0.53 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5398110661... | 2h 48m | $29.28 Entry: $20.88 Exit: $8.40 | 25/10/25, 10:02 |
| -0.79% | $-63.88 | — | — | LONG | $0.53 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6504065040... | 0h 25m | $42.03 Entry: $21.10 Exit: $20.93 | 25/10/25, 07:35 | |
| -0.58% | $-33.43 | — | — | SHORT | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5237315875... | 2h 4m | $36.17 Entry: $21.23 Exit: $14.94 | 24/10/25, 17:04 |
| -0.58% | $-33.35 | — | — | LONG | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5639760310... | 0h 35m | $36.21 Entry: $21.35 Exit: $14.86 | 24/10/25, 13:52 |
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 blocking11
Trades w/ recommendation
+36.36%
Recommendation match rate
4 good / 3 misses
-$112.64
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$112.64 hypothetically
Decision mix
- allow7
- soft veto0
- insufficient data4
Closed trades evaluated
11 of 11 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
30.0%
Long win rate
33.3%
Short win rate
-0.77%
Avg Win %
0.25%
Avg Loss %
3.06
Reward / Risk
2.9h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) 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.