Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.71% | $-66.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.57 | $1.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5067195417... | 1h 2m | $48.50 Entry: $24.16 Exit: $24.34 | 02/12/25, 02:57 | |
| -0.85% | $-60.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.53 | $1.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5560928433... | 1h 14m | $42.49 Entry: $24.37 Exit: $18.12 | 01/12/25, 18:14 |
| -1.02% | $-96.41 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $1.72 | $1.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6388888888... | 0h 45m | $49.62 Entry: $24.68 Exit: $24.93 | 22/11/25, 23:19 | |
| -0.89% | $-85.77 | Insufficient data Telemetry snapshot
| No other opens | LONG | $1.73 | $1.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6438969764... | 0h 24m | $49.72 Entry: $24.97 Exit: $24.75 | 21/11/25, 12:44 | |
| -1.74% | $-126.89 | — | — | SHORT | $1.96 | $1.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6645478185... | 0h 46m | $44.69 Entry: $25.35 Exit: $19.34 | 07/11/25, 01:35 |
| -1.30% | $-96.38 | — | — | LONG | $2.00 | $1.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6601607347... | 0h 15m | $44.64 Entry: $25.65 Exit: $18.99 | 03/11/25, 21:06 |
| 1.39% | $135.23 | — | — | LONG | $2.02 | $2.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.534653... | 2h 8m | $51.08 Entry: $25.37 Exit: $25.72 | 03/11/25, 16:16 | |
| -0.79% | $-77.70 | — | — | SHORT | $2.28 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7543456871... | 0h 37m | $51.47 Entry: $25.63 Exit: $25.84 | 01/11/25, 09:43 | |
| -0.91% | $-68.19 | — | — | LONG | $2.19 | $2.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6641640196... | 0h 52m | $45.08 Entry: $25.86 Exit: $19.22 | 30/10/25, 17:46 |
| -0.80% | $-40.16 | — | — | SHORT | $2.49 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7020757020... | 1h 20m | $39.10 Entry: $26.00 Exit: $13.10 | 27/10/25, 23:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
daily
Stop Loss
Fixed2.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.4%
Scaled Levels
Size 25%at 1.9%
Size 25%at 2.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking4
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 2 misses
-$582.33
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$582.33 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data2
Closed trades evaluated
4 of 4 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
10
Trades Analyzed
1
Wins
9
Losses
10.0%
Win Rate
2
Longest win streak
4
Wins after loss
4
Losses after win
20.0%
Long win rate
0.0%
Short win rate
1.39%
Avg Win %
0.12%
Avg Loss %
11.45
Reward / Risk
2.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop1
Automated Suggestions
- Your fixed stop-loss (2.3%) is triggered in 90% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) 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.
- Long trades outperform shorts (20.0% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.