Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.10% | $-5.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.39 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.609263... | 4h 3m | $30.10 Entry: $15.04 Exit: $15.06 | 01/12/25, 03:36 | |
| -0.63% | $-25.72 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.42 | $0.41 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3381234150... | 1h 0m | $25.66 Entry: $15.14 Exit: $10.53 | 29/11/25, 18:47 |
| -0.88% | $-52.00 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4962779156... | 0h 38m | $30.76 Entry: $15.31 Exit: $15.45 | 28/11/25, 14:44 | |
| -0.60% | $-14.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.44 | $0.43 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3917727717... | 2h 43m | $21.47 Entry: $15.36 Exit: $6.11 | 26/11/25, 21:33 |
| -1.67% | $-39.84 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.44 | $0.45 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5751258087... | 2h 27m | $21.78 Entry: $15.48 Exit: $6.30 | 19/11/25, 18:26 |
| 3.58% | $206.38 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.070918... | 1h 56m | $29.43 Entry: $14.98 Exit: $14.45 | 19/11/25, 15:28 | |
| 0.47% | $26.85 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726422... | 3h 53m | $29.84 Entry: $14.95 Exit: $14.88 | 19/11/25, 10:42 | |
| -0.79% | $-18.16 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.48 | $0.48 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4396812311... | 3h 1m | $20.98 Entry: $15.02 Exit: $5.96 | 18/11/25, 18:09 |
| -0.63% | $-14.56 | Insufficient data Telemetry snapshot
| — | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3401360544... | 1h 28m | $21.14 Entry: $15.07 Exit: $6.07 | 12/11/25, 16:52 |
| -1.23% | $-72.31 | Insufficient data Telemetry snapshot
| — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3882552778... | 0h 8m | $30.41 Entry: $15.30 Exit: $15.11 | 12/11/25, 15:12 | |
| -0.66% | $-27.21 | Insufficient data Telemetry snapshot
| — | SHORT | $0.56 | $0.56 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4089979550... | 1h 3m | $26.24 Entry: $15.40 Exit: $10.85 | 12/11/25, 00:34 |
| 1.92% | $111.68 | Insufficient data Telemetry snapshot
| — | SHORT | $0.57 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.128921... | 4h 53m | $30.00 Entry: $15.14 Exit: $14.85 | 11/11/25, 17:34 | |
| -0.84% | $-19.75 | — | — | LONG | $0.58 | $0.57 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4804804804... | 5h 17m | $21.24 Entry: $15.21 Exit: $6.03 | 11/11/25, 08:47 |
| -0.67% | $-27.48 | — | — | SHORT | $0.54 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3762935089... | 0h 7m | $26.10 Entry: $15.31 Exit: $10.79 | 06/11/25, 13:39 |
| -0.66% | $-15.70 | — | — | LONG | $0.53 | $0.53 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3997002248... | 1h 4m | $21.47 Entry: $15.37 Exit: $6.11 | 06/11/25, 11:23 |
| -0.61% | $-25.26 | — | — | SHORT | $0.60 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5292755540... | 0h 23m | $26.35 Entry: $15.46 Exit: $10.89 | 31/10/25, 17:23 |
| -0.67% | $-16.05 | — | — | LONG | $0.62 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5830903790... | 0h 54m | $21.69 Entry: $15.52 Exit: $6.17 | 31/10/25, 12:03 |
| -0.66% | $-15.70 | — | — | SHORT | $0.65 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5490734385... | 1h 9m | $21.85 Entry: $15.58 Exit: $6.27 | 29/10/25, 19:22 |
| 0.66% | $39.15 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.733150... | 1h 31m | $31.13 Entry: $15.52 Exit: $15.62 | 29/10/25, 17:06 | |
| -0.93% | $-39.25 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 1h 14m | $26.70 Entry: $15.65 Exit: $11.05 | 28/10/25, 20:33 |
| 1.40% | $83.26 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.425181... | 0h 20m | $30.72 Entry: $15.47 Exit: $15.25 | 28/10/25, 20:02 | |
| 1.42% | $83.37 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.511281... | 2h 15m | $30.37 Entry: $15.29 Exit: $15.07 | 28/10/25, 17:22 | |
| 0.92% | $53.65 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943110... | 6h 31m | $30.52 Entry: $15.19 Exit: $15.33 | 28/10/25, 08:01 | |
| 0.53% | $30.96 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605959... | 2h 12m | $30.22 Entry: $15.15 Exit: $15.07 | 28/10/25, 04:32 | |
| -0.50% | $-11.62 | — | — | LONG | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 8h 7m | $21.24 Entry: $15.20 Exit: $6.05 | 26/10/25, 12:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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 blocking12
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 4 misses
+$194.98
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$194.98 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data8
Closed trades evaluated
12 of 12 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
3
Longest loss streak
9
Wins after loss
8
Losses after win
20.0%
Long win rate
46.7%
Short win rate
-0.85%
Avg Win %
0.05%
Avg Loss %
17.53
Reward / Risk
3.1h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. 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 3. Review filters or reduce position size during draw-downs.