Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-30.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $589.53 | $583.71 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4383561643... | 0h 29m | $27.64 Entry: $19.80 Exit: $7.84 | 03/12/25, 14:47 |
| -2.06% | $-160.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $591.75 | $579.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4726735598... | 1h 6m | $40.12 Entry: $20.27 Exit: $19.85 | 03/12/25, 12:57 | |
| -1.07% | $-84.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $555.16 | $549.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3490401396... | 1h 36m | $40.86 Entry: $20.54 Exit: $20.32 | 02/12/25, 21:32 | |
| -0.73% | $-58.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $543.59 | $539.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3452740612... | 2h 33m | $41.34 Entry: $20.74 Exit: $20.59 | 26/11/25, 17:34 | |
| 0.12% | $9.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $535.31 | $535.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879864... | 0h 14m | $41.57 Entry: $20.77 Exit: $20.80 | 26/11/25, 14:32 | |
| -0.88% | $-71.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $546.60 | $541.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3940886699... | 1h 0m | $41.84 Entry: $21.01 Exit: $20.83 | 22/11/25, 14:17 | |
| -0.75% | $-42.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $493.77 | $497.49 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4812030075... | 0h 25m | $36.09 Entry: $21.16 Exit: $14.93 | 18/11/25, 14:53 |
| -0.76% | $-43.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $483.45 | $479.80 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4875076173... | 1h 36m | $36.12 Entry: $21.32 Exit: $14.81 | 18/11/25, 04:52 |
| -1.16% | $-67.48 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $486.40 | $492.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 0h 44m | $36.78 Entry: $21.53 Exit: $15.25 | 17/11/25, 21:32 |
| 0.04% | $3.00 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $479.44 | $479.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.717503... | 1h 36m | $43.15 Entry: $21.58 Exit: $21.57 | 16/11/25, 16:27 | |
| -0.68% | $-22.82 | Insufficient data Telemetry snapshot
| — | LONG | $500.37 | $496.94 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4644412191... | 0h 37m | $30.27 Entry: $21.66 Exit: $8.61 | 15/11/25, 03:53 |
| -1.03% | $-86.71 | Insufficient data Telemetry snapshot
| — | SHORT | $501.37 | $506.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3506465044... | 0h 49m | $44.11 Entry: $21.94 Exit: $22.17 | 12/11/25, 19:23 | |
| -0.91% | $-77.85 | Insufficient data Telemetry snapshot
| — | LONG | $531.50 | $526.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4804804804... | 0h 30m | $44.21 Entry: $22.20 Exit: $22.00 | 12/11/25, 13:33 | |
| -1.10% | $-95.15 | — | — | SHORT | $475.94 | $481.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3968253968... | 0h 18m | $45.27 Entry: $22.51 Exit: $22.76 | 07/11/25, 14:27 | |
| -0.72% | $-25.00 | — | — | LONG | $484.47 | $480.99 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3467706978... | 6h 2m | $31.57 Entry: $22.60 Exit: $8.97 | 07/11/25, 05:09 |
| 1.16% | $100.09 | — | — | SHORT | $481.88 | $476.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.581929... | 1h 47m | $44.53 Entry: $22.40 Exit: $22.14 | 06/11/25, 13:36 | |
| 0.33% | $28.20 | — | — | LONG | $487.98 | $489.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.625025... | 3h 37m | $44.84 Entry: $22.38 Exit: $22.45 | 05/11/25, 14:49 | |
| 3.62% | $301.70 | — | — | LONG | $469.04 | $486.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.686039... | 1h 21m | $44.09 Entry: $21.65 Exit: $22.44 | 05/11/25, 01:51 | |
| -0.66% | $-22.07 | — | — | SHORT | $522.79 | $526.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5108556832... | 0h 20m | $30.49 Entry: $21.74 Exit: $8.75 | 03/11/25, 08:47 |
| -0.61% | $-51.43 | — | — | LONG | $557.53 | $554.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4976671850... | 4h 27m | $43.72 Entry: $21.93 Exit: $21.79 | 29/10/25, 23:50 | |
| -0.59% | $-20.09 | — | — | LONG | $564.35 | $561.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5082592121... | 4h 45m | $30.75 Entry: $22.00 Exit: $8.75 | 29/10/25, 02:52 |
| -0.51% | $-30.12 | — | — | SHORT | $561.51 | $564.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4995316890... | 2h 2m | $37.68 Entry: $22.12 Exit: $15.56 | 29/10/25, 00:48 |
| -0.66% | $-56.41 | — | — | LONG | $560.10 | $556.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 2h 31m | $44.50 Entry: $22.32 Exit: $22.18 | 27/10/25, 16:33 | |
| 0.81% | $69.20 | — | — | LONG | $561.43 | $565.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907504... | 0h 28m | $44.58 Entry: $22.20 Exit: $22.38 | 27/10/25, 13:38 | |
| 0.63% | $21.60 | — | — | LONG | $558.96 | $562.50 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.637791... | 4h 34m | $31.09 Entry: $22.17 Exit: $8.92 | 27/10/25, 08:27 |
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 blocking13
Trades w/ recommendation
+7.69%
Recommendation match rate
1 good / 7 misses
-$513.27
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$513.27 hypothetically
Decision mix
- allow8
- soft veto0
- insufficient data5
Closed trades evaluated
13 of 13 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Same-side win pairs
6.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
29.4%
Long win rate
25.0%
Short win rate
0.62%
Avg Win %
-0.30%
Avg Loss %
2.03
Reward / Risk
2.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. 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 3. Review filters or reduce position size during draw-downs.