Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.50% | $-15.69 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $142.59 | $143.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2011667672... | 0h 5m | $16.28 Entry: $8.12 Exit: $8.16 | 04/12/25, 15:33 | |
| -0.62% | $-19.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $145.55 | $144.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2964719833... | 0h 26m | $16.34 Entry: $8.19 Exit: $8.14 | 03/12/25, 23:07 | |
| -0.58% | $-18.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $140.77 | $141.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2930832356... | 0h 16m | $16.57 Entry: $8.26 Exit: $8.31 | 03/12/25, 15:16 | |
| -0.50% | $-15.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $141.57 | $140.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2948982601... | 1h 6m | $16.61 Entry: $8.33 Exit: $8.28 | 03/12/25, 11:26 | |
| -0.59% | $-5.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $126.62 | $127.36 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2751031636... | 0h 31m | $10.86 Entry: $8.35 Exit: $2.52 | 02/12/25, 09:43 |
| -0.55% | $-17.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $124.76 | $124.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2968239833... | 1h 16m | $16.78 Entry: $8.41 Exit: $8.37 | 01/12/25, 17:47 | |
| -0.45% | $-14.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $126.24 | $126.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2358490566... | 0h 14m | $16.99 Entry: $8.47 Exit: $8.51 | 01/12/25, 14:17 | |
| 0.95% | $30.70 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $128.27 | $127.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.309737... | 5h 6m | $16.75 Entry: $8.42 Exit: $8.34 | 01/12/25, 01:32 | |
| 0.03% | $1.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $128.62 | $128.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.380967... | 0h 14m | $16.87 Entry: $8.44 Exit: $8.43 | 01/12/25, 00:49 | |
| 0.16% | $5.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $130.14 | $129.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.541724... | 0h 15m | $16.87 Entry: $8.44 Exit: $8.43 | 01/12/25, 00:28 | |
| 2.77% | $87.72 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $135.33 | $131.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.979383... | 0h 41m | $16.24 Entry: $8.24 Exit: $8.01 | 30/11/25, 23:36 | |
| -0.45% | $-14.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $139.30 | $138.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2182929491... | 0h 17m | $16.55 Entry: $8.30 Exit: $8.26 | 30/11/25, 14:02 | |
| -0.52% | $-4.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $137.58 | $138.30 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3003905076... | 1h 14m | $10.82 Entry: $8.31 Exit: $2.51 | 28/11/25, 19:52 |
| 1.50% | $47.27 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $139.38 | $137.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.705768... | 1h 39m | $16.30 Entry: $8.21 Exit: $8.09 | 28/11/25, 16:34 | |
| -0.47% | $-15.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $142.21 | $141.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2420721374... | 0h 7m | $16.51 Entry: $8.27 Exit: $8.23 | 28/11/25, 09:11 | |
| -0.44% | $-14.08 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $142.27 | $142.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2316960148... | 0h 22m | $16.70 Entry: $8.33 Exit: $8.37 | 27/11/25, 01:23 | |
| -0.60% | $-19.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $144.01 | $143.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2994908655... | 1h 12m | $16.76 Entry: $8.40 Exit: $8.35 | 26/11/25, 18:52 | |
| 1.76% | $56.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $140.87 | $143.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.127493... | 0h 40m | $16.71 Entry: $8.28 Exit: $8.43 | 26/11/25, 17:52 | |
| 0.84% | $26.45 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $138.37 | $137.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.052251... | 1h 34m | $16.40 Entry: $8.23 Exit: $8.16 | 26/11/25, 08:29 | |
| -0.84% | $-26.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $139.88 | $138.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2929973630... | 0h 48m | $16.58 Entry: $8.32 Exit: $8.25 | 25/11/25, 23:15 | |
| -0.57% | $-18.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $137.78 | $138.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2066115702... | 0h 47m | $16.83 Entry: $8.39 Exit: $8.44 | 25/11/25, 00:23 | |
| 2.17% | $68.72 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $133.95 | $136.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.405375... | 0h 55m | $16.65 Entry: $8.24 Exit: $8.42 | 24/11/25, 17:11 | |
| -0.85% | $-27.33 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $130.40 | $131.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.25% | 0h 54m | $16.73 Entry: $8.33 Exit: $8.40 | 24/11/25, 01:02 | |
| 0.15% | $4.93 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $130.25 | $130.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.364683... | 0h 20m | $16.66 Entry: $8.34 Exit: $8.33 | 24/11/25, 00:03 | |
| -0.48% | $-15.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $130.01 | $129.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2755580049... | 0h 50m | $16.76 Entry: $8.40 Exit: $8.36 | 23/11/25, 02:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.8%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+36.00%
Recommendation match rate
9 good / 16 misses
+$64.94
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$64.94 hypothetically
Decision mix
- allow25
- soft veto0
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
5
Longest loss streak
8
Wins after loss
7
Losses after win
20.0%
Long win rate
46.7%
Short win rate
-0.27%
Avg Win %
-0.00%
Avg Loss %
621.56
Reward / Risk
1.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~1.4%. 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 (46.7% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.