Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | $-41.76 | AllowMissed Telemetry snapshot
| — | LONG | $143.17 | $141.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 11m | $17.62 Entry: $8.87 Exit: $8.76 | 13/11/25, 21:06 | |
| -1.20% | $-41.68 | Insufficient data Telemetry snapshot
| — | SHORT | $144.67 | $146.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3195909236... | 0h 27m | $18.10 Entry: $9.00 Exit: $9.11 | 13/11/25, 18:39 | |
| 2.19% | $74.28 | Insufficient data Telemetry snapshot
| — | SHORT | $154.00 | $150.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.384415... | 1h 58m | $17.46 Entry: $8.83 Exit: $8.63 | 13/11/25, 15:26 | |
| -0.66% | $-22.48 | Insufficient data Telemetry snapshot
| — | LONG | $155.41 | $154.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2866150759... | 0h 4m | $17.76 Entry: $8.91 Exit: $8.85 | 13/11/25, 15:17 | |
| -0.87% | $-8.97 | Insufficient data Telemetry snapshot
| — | SHORT | $154.03 | $155.37 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3832886163... | 1h 6m | $11.64 Entry: $8.94 Exit: $2.71 | 13/11/25, 04:37 |
| 0.26% | $8.93 | Insufficient data Telemetry snapshot
| — | LONG | $154.09 | $154.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467259... | 0h 26m | $17.90 Entry: $8.94 Exit: $8.96 | 13/11/25, 03:32 | |
| -0.45% | $-4.66 | — | — | SHORT | $163.98 | $164.72 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2209456473... | 2h 35m | $11.66 Entry: $8.96 Exit: $2.70 | 11/11/25, 08:33 |
| 1.56% | $53.13 | — | — | SHORT | $167.74 | $165.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.766126... | 1h 35m | $17.55 Entry: $8.84 Exit: $8.70 | 11/11/25, 04:46 | |
| -0.45% | $-15.44 | — | — | LONG | $167.26 | $166.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2326663564... | 0h 21m | $17.77 Entry: $8.91 Exit: $8.87 | 10/11/25, 00:47 | |
| -1.39% | $-28.85 | — | — | SHORT | $164.24 | $166.52 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2303086135... | 0h 48m | $14.47 Entry: $9.00 Exit: $5.47 | 09/11/25, 23:33 |
| -0.54% | $-18.94 | — | — | LONG | $165.78 | $164.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2490660024... | 0h 39m | $18.09 Entry: $9.07 Exit: $9.02 | 09/11/25, 19:31 | |
| 0.60% | $20.70 | — | — | LONG | $161.82 | $162.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882461... | 0h 29m | $18.13 Entry: $9.04 Exit: $9.09 | 09/11/25, 15:17 | |
| -1.07% | $-26.36 | — | — | SHORT | $160.64 | $162.36 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2186748305... | 0h 11m | $15.58 Entry: $9.12 Exit: $6.45 | 08/11/25, 00:39 |
| 0.21% | $4.39 | — | — | LONG | $161.31 | $161.65 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.449445... | 1h 19m | $14.61 Entry: $9.13 Exit: $5.49 | 07/11/25, 17:32 |
| -0.78% | $-27.54 | — | — | SHORT | $156.47 | $157.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3057169061... | 0h 8m | $18.52 Entry: $9.22 Exit: $9.29 | 06/11/25, 19:54 | |
| -0.67% | $-14.31 | — | — | LONG | $157.53 | $156.48 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3077870113... | 0h 15m | $14.80 Entry: $9.27 Exit: $5.53 | 06/11/25, 17:51 |
| -0.83% | $-17.98 | — | — | SHORT | $157.88 | $159.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2304147465... | 0h 16m | $14.98 Entry: $9.33 Exit: $5.65 | 06/11/25, 10:09 |
| -0.49% | $-17.87 | — | — | LONG | $159.61 | $158.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2163565556... | 0h 36m | $18.76 Entry: $9.41 Exit: $9.36 | 06/11/25, 09:17 | |
| -0.74% | $-8.10 | — | — | SHORT | $161.92 | $163.13 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3076923076... | 1h 46m | $12.29 Entry: $9.43 Exit: $2.85 | 05/11/25, 21:06 |
| -0.69% | $-7.50 | — | — | LONG | $161.83 | $160.72 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4403346543... | 0h 9m | $12.28 Entry: $9.46 Exit: $2.82 | 05/11/25, 16:56 |
| -0.37% | $-13.43 | — | — | SHORT | $177.17 | $177.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2964719833... | 1h 0m | $19.08 Entry: $9.52 Exit: $9.56 | 03/11/25, 03:54 | |
| 2.68% | $95.90 | — | — | SHORT | $183.79 | $178.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.688394... | 1h 12m | $18.34 Entry: $9.29 Exit: $9.05 | 03/11/25, 02:36 | |
| -0.47% | $-16.81 | — | — | LONG | $188.51 | $187.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4280821917... | 0h 14m | $18.68 Entry: $9.36 Exit: $9.32 | 31/10/25, 20:19 | |
| 0.50% | $17.86 | — | — | LONG | $187.04 | $187.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.497219... | 0h 37m | $18.73 Entry: $9.34 Exit: $9.39 | 31/10/25, 19:26 | |
| -0.55% | $-11.89 | — | — | SHORT | $183.99 | $185.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3331112591... | 0h 31m | $15.05 Entry: $9.39 Exit: $5.66 | 31/10/25, 02:46 |
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
Fixed1.6%
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 blocking6
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 1 misses
-$69.37
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$69.37 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data5
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
4
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
33.3%
Long win rate
23.1%
Short win rate
-0.70%
Avg Win %
0.17%
Avg Loss %
4.08
Reward / Risk
1.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) 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.