Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.89% | $-16.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $549.56 | $544.66 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2440016266... | 0h 56m | $21.18 Entry: $16.32 Exit: $4.85 | 24/11/25, 05:11 |
| 0.86% | $53.40 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $554.04 | $558.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.063822... | 0h 34m | $32.59 Entry: $16.23 Exit: $16.37 | 24/11/25, 02:04 | |
| -0.55% | $-34.29 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $564.03 | $560.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2982848620... | 0h 7m | $32.63 Entry: $16.36 Exit: $16.27 | 22/11/25, 19:56 | |
| 2.19% | $135.00 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $550.27 | $562.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.770639... | 1h 36m | $32.45 Entry: $16.05 Exit: $16.40 | 22/11/25, 18:07 | |
| 2.12% | $128.25 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $539.09 | $550.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.465822... | 1h 30m | $31.85 Entry: $15.76 Exit: $16.09 | 22/11/25, 16:03 | |
| 0.33% | $20.01 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $542.01 | $543.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.543347... | 0h 21m | $31.55 Entry: $15.75 Exit: $15.80 | 22/11/25, 14:05 | |
| -0.93% | $-57.18 | Insufficient data Telemetry snapshot
| — | SHORT | $501.84 | $506.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2629848783... | 0h 55m | $32.03 Entry: $15.94 Exit: $16.09 | 12/11/25, 19:16 | |
| -0.91% | $-56.55 | Insufficient data Telemetry snapshot
| — | LONG | $531.50 | $526.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3603603603... | 0h 30m | $32.11 Entry: $16.13 Exit: $15.98 | 12/11/25, 13:33 | |
| -0.59% | $-37.08 | — | — | SHORT | $490.00 | $492.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3128258602... | 0h 47m | $32.63 Entry: $16.27 Exit: $16.36 | 09/11/25, 03:27 | |
| 0.27% | $16.99 | — | — | SHORT | $475.94 | $474.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.599865... | 0h 14m | $32.48 Entry: $16.26 Exit: $16.22 | 07/11/25, 14:27 | |
| -0.49% | $-30.91 | — | — | LONG | $484.47 | $482.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2756719503... | 1h 27m | $32.69 Entry: $16.39 Exit: $16.31 | 07/11/25, 05:10 | |
| 1.48% | $92.16 | — | — | SHORT | $481.88 | $474.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.694924... | 1h 35m | $32.14 Entry: $16.19 Exit: $15.95 | 06/11/25, 13:36 | |
| 0.15% | $9.06 | — | — | SHORT | $481.58 | $480.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.431911... | 2h 39m | $32.39 Entry: $16.21 Exit: $16.18 | 06/11/25, 05:41 | |
| 0.33% | $20.41 | — | — | LONG | $487.98 | $489.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.625025... | 3h 37m | $32.45 Entry: $16.20 Exit: $16.25 | 05/11/25, 14:49 | |
| -0.45% | $-8.40 | — | — | SHORT | $537.22 | $539.63 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3865979381... | 1h 8m | $21.12 Entry: $16.23 Exit: $4.89 | 31/10/25, 23:58 |
| -0.45% | $-8.53 | — | — | LONG | $560.93 | $558.38 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3714020427... | 1h 24m | $21.12 Entry: $16.27 Exit: $4.86 | 29/10/25, 22:15 |
| -0.38% | $-16.82 | — | — | SHORT | $551.88 | $553.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3815580286... | 0h 27m | $27.82 Entry: $16.34 Exit: $11.48 | 29/10/25, 10:57 |
| -0.59% | $-22.44 | — | — | LONG | $562.37 | $559.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4366812227... | 0h 21m | $26.22 Entry: $16.42 Exit: $9.80 | 26/10/25, 12:58 |
| 10.09% | $361.10 | — | — | LONG | $506.94 | $558.08 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.20653... | 20h 50m | $25.76 Entry: $15.51 Exit: $10.25 | 25/10/25, 16:01 |
| -0.93% | $-56.37 | — | — | SHORT | $464.88 | $469.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4914004914... | 0h 28m | $31.54 Entry: $15.70 Exit: $15.85 | 19/10/25, 09:58 | |
| 0.03% | $1.83 | — | — | SHORT | $461.96 | $461.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.465408... | 1h 31m | $31.47 Entry: $15.73 Exit: $15.73 | 19/10/25, 08:11 | |
| 0.52% | $31.46 | — | — | SHORT | $464.38 | $461.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.530815... | 4h 31m | $31.31 Entry: $15.69 Exit: $15.61 | 19/10/25, 03:35 | |
| 0.43% | $7.80 | — | — | SHORT | $466.65 | $464.64 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.442515... | 14h 21m | $20.37 Entry: $15.69 Exit: $4.69 | 18/10/25, 13:08 |
| 1.39% | $82.70 | — | — | SHORT | $473.20 | $466.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.628698... | 1h 53m | $30.81 Entry: $15.51 Exit: $15.30 | 18/10/25, 11:02 | |
| -0.89% | $-31.97 | — | — | LONG | $476.93 | $472.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5560704355... | 3h 31m | $24.91 Entry: $15.62 Exit: $9.29 | 18/10/25, 07:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 40%at 0.8%
Size 30%at 1%
Size 30%at 1.2%
Market Sentiment
Intensity4
Threshold75
Take Profit
Fixed2%
Scaled Levels
Size 40%at 1.5%
Size 30%at 1.8%
Size 30%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking8
Trades w/ recommendation
+12.50%
Recommendation match rate
1 good / 1 misses
+$582.82
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$582.82 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data6
Closed trades evaluated
8 of 8 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
1.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
46.2%
Long win rate
58.3%
Short win rate
0.90%
Avg Win %
-0.12%
Avg Loss %
7.25
Reward / Risk
4.3h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.8%. 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 5. Review filters or reduce position size during draw-downs.