Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.50% | $-14.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $130.51 | $131.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2023472278... | 0h 16m | $15.54 Entry: $7.75 Exit: $7.79 | 11/12/25, 14:52 | |
| 0.15% | $4.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $130.66 | $130.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.386499... | 0h 23m | $15.50 Entry: $7.76 Exit: $7.75 | 11/12/25, 02:58 | |
| 0.88% | $25.96 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $133.24 | $132.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.171570... | 0h 56m | $15.35 Entry: $7.71 Exit: $7.64 | 11/12/25, 01:46 | |
| 0.03% | $0.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $133.86 | $133.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.388465... | 0h 34m | $15.45 Entry: $7.73 Exit: $7.73 | 11/12/25, 00:53 | |
| -1.99% | $-35.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $142.39 | $139.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 6m | $12.44 Entry: $7.83 Exit: $4.61 | 10/12/25, 20:17 |
| -0.49% | $-8.84 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $136.17 | $136.83 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2006420545... | 0h 33m | $12.61 Entry: $7.87 Exit: $4.74 | 10/12/25, 15:41 |
| 0.19% | $5.85 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $137.64 | $137.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.414123... | 1h 27m | $15.73 Entry: $7.87 Exit: $7.86 | 10/12/25, 10:27 | |
| 1.50% | $27.09 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $140.12 | $138.02 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.707465... | 1h 34m | $12.43 Entry: $7.82 Exit: $4.62 | 09/12/25, 20:26 |
| -0.51% | $-15.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $133.47 | $132.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2646903123... | 0h 56m | $15.71 Entry: $7.88 Exit: $7.84 | 09/12/25, 02:07 | |
| -1.15% | $-35.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $134.98 | $136.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2252252252... | 0h 16m | $16.07 Entry: $7.99 Exit: $8.08 | 08/12/25, 16:05 | |
| 0.15% | $4.69 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $136.42 | $136.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.370180... | 0h 37m | $15.98 Entry: $8.00 Exit: $7.99 | 08/12/25, 15:16 | |
| -0.51% | $-15.79 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $138.65 | $137.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2274277916... | 0h 12m | $16.08 Entry: $8.06 Exit: $8.02 | 08/12/25, 10:12 | |
| -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 |
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
Fixed1.045%
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
+40.00%
Recommendation match rate
10 good / 15 misses
-$59.10
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$59.10 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
10
Wins
15
Losses
40.0%
Win Rate
5
Longest loss streak
7
Wins after loss
7
Losses after win
0.0%
Long win rate
55.6%
Short win rate
-0.68%
Avg Win %
-0.02%
Avg Loss %
29.22
Reward / Risk
1.2h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. 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 (55.6% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.