Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.94% | $111.69 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.382148... | 2h 38m | $62.26 Entry: $30.99 Exit: $31.28 | 18/11/25, 03:17 | |
| 1.00% | $89.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483233... | 7h 2m | $54.16 Entry: $30.82 Exit: $23.34 | 17/11/25, 20:01 |
| 1.19% | $139.66 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.427980... | 1h 17m | $60.70 Entry: $30.53 Exit: $30.17 | 17/11/25, 17:33 | |
| -1.00% | $-89.11 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6301197227... | 1h 30m | $53.71 Entry: $30.82 Exit: $22.88 | 15/11/25, 17:56 |
| 2.64% | $305.22 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.916085... | 1h 23m | $59.41 Entry: $30.10 Exit: $29.31 | 14/11/25, 21:50 | |
| -0.95% | $-110.95 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7399186089... | 2h 20m | $60.65 Entry: $30.47 Exit: $30.18 | 13/11/25, 00:56 | |
| -0.94% | $-111.12 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5471956224... | 1h 5m | $61.97 Entry: $30.84 Exit: $31.13 | 12/11/25, 16:48 | |
| -0.65% | $-77.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4502476361... | 0h 17m | $62.05 Entry: $31.12 Exit: $30.92 | 10/11/25, 12:22 | |
| -0.71% | $-64.33 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4348771472... | 1h 46m | $54.70 Entry: $31.35 Exit: $23.35 | 08/11/25, 02:05 |
| 0.89% | $106.88 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.126307... | 2h 20m | $62.59 Entry: $31.16 Exit: $31.43 | 07/11/25, 19:16 | |
| -0.68% | $-61.99 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4429678848... | 5h 31m | $54.75 Entry: $31.38 Exit: $23.37 | 05/11/25, 18:36 |
| -0.86% | $-26.10 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8133387555... | 2h 19m | $39.26 Entry: $31.47 Exit: $7.80 | 05/11/25, 05:44 |
| -1.10% | $-33.45 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6772773450... | 1h 2m | $39.38 Entry: $31.57 Exit: $7.81 | 04/11/25, 23:06 |
| 1.00% | $120.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.597119... | 0h 27m | $62.37 Entry: $31.34 Exit: $31.03 | 04/11/25, 21:18 | |
| -0.67% | $-40.30 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6363347120... | 0h 20m | $47.13 Entry: $31.49 Exit: $15.64 | 03/11/25, 18:41 |
| -0.93% | $-28.18 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5825808330... | 0h 33m | $39.55 Entry: $31.58 Exit: $7.97 | 03/11/25, 16:36 |
| -1.03% | $-31.38 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7510326699... | 2h 16m | $39.52 Entry: $31.68 Exit: $7.84 | 02/11/25, 23:09 |
| -0.65% | $-59.54 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6449532408... | 0h 25m | $55.67 Entry: $31.90 Exit: $23.77 | 31/10/25, 12:23 |
| 2.56% | $306.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.647104... | 8h 58m | $63.17 Entry: $31.19 Exit: $31.98 | 30/10/25, 21:53 | |
| -0.99% | $-89.98 | — | — | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5694760820... | 0h 41m | $54.86 Entry: $31.48 Exit: $23.38 | 30/10/25, 12:56 |
| -1.22% | $-112.24 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5762028233... | 0h 20m | $56.00 Entry: $31.83 Exit: $24.17 | 30/10/25, 05:21 |
| -0.74% | $-22.79 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6414368184... | 0h 20m | $39.83 Entry: $31.91 Exit: $7.92 | 29/10/25, 19:51 |
| -0.98% | $-122.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6211180124... | 0h 24m | $64.31 Entry: $32.32 Exit: $32.00 | 29/10/25, 19:13 | |
| -0.67% | $-83.94 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6487187804... | 0h 8m | $65.46 Entry: $32.62 Exit: $32.84 | 29/10/25, 19:02 | |
| -1.38% | $-175.80 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6395906619... | 0h 50m | $65.86 Entry: $33.16 Exit: $32.70 | 29/10/25, 17:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Size 50%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3.3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking7
Trades w/ recommendation
+28.57%
Recommendation match rate
2 good / 0 misses
-$161.88
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$161.88 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data5
Closed trades evaluated
7 of 7 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
0.2h
Avg gap pairs
5
Longest loss streak
7
Wins after loss
6
Losses after win
22.2%
Long win rate
42.9%
Short win rate
0.08%
Avg Win %
-0.48%
Avg Loss %
0.17
Reward / Risk
3.5h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.08%) is smaller than average loss (-0.48%). 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 0.17 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (42.9% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).