Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.03% | $-16.54 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3984063745... | 1h 25m | $14.62 Entry: $10.41 Exit: $4.21 | 05/12/25, 13:42 |
| 1.61% | $63.55 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.862385... | 0h 22m | $20.71 Entry: $10.27 Exit: $10.44 | 02/12/25, 15:41 | |
| 0.20% | $7.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.678838... | 0h 16m | $20.58 Entry: $10.28 Exit: $10.30 | 02/12/25, 15:12 | |
| -0.80% | $-32.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3340292275... | 0h 15m | $20.87 Entry: $10.39 Exit: $10.47 | 01/12/25, 18:47 | |
| 0.20% | $7.99 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.611124... | 2h 13m | $20.77 Entry: $10.40 Exit: $10.38 | 01/12/25, 15:31 | |
| -0.97% | $-39.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4055766793... | 0h 56m | $20.95 Entry: $10.53 Exit: $10.42 | 01/12/25, 01:07 | |
| -1.11% | $-45.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4767580452... | 0h 54m | $21.46 Entry: $10.67 Exit: $10.79 | 28/11/25, 21:58 | |
| -0.64% | $-18.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3327787021... | 0h 53m | $18.21 Entry: $10.74 Exit: $7.47 | 26/11/25, 21:33 |
| -1.54% | $-25.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5025125628... | 1h 2m | $15.21 Entry: $10.82 Exit: $4.39 | 18/11/25, 04:13 |
| 0.47% | $19.61 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.831403... | 0h 48m | $21.64 Entry: $10.80 Exit: $10.85 | 18/11/25, 03:23 | |
| -1.81% | $-53.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $18.76 Entry: $10.95 Exit: $7.81 | 17/11/25, 16:07 |
| 1.10% | $45.85 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.421897... | 5h 20m | $21.85 Entry: $10.86 Exit: $10.98 | 17/11/25, 06:27 | |
| -0.74% | $-31.31 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 0h 11m | $22.03 Entry: $10.97 Exit: $11.06 | 15/11/25, 21:02 | |
| -0.94% | $-15.98 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 0h 18m | $15.40 Entry: $11.03 Exit: $4.37 | 15/11/25, 18:17 |
| -0.94% | $-28.05 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4377564979... | 1h 5m | $18.98 Entry: $11.12 Exit: $7.86 | 12/11/25, 16:48 |
| -0.68% | $-20.42 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4753416518... | 0h 50m | $18.98 Entry: $11.19 Exit: $7.78 | 12/11/25, 01:44 |
| -0.71% | $-21.62 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3955500618... | 0h 44m | $19.22 Entry: $11.27 Exit: $7.95 | 11/11/25, 21:42 |
| 0.44% | $19.11 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.640377... | 1h 52m | $22.45 Entry: $11.25 Exit: $11.20 | 11/11/25, 19:22 | |
| 0.22% | $9.41 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.666555... | 2h 46m | $22.48 Entry: $11.25 Exit: $11.23 | 11/11/25, 15:17 | |
| -0.72% | $-31.27 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3536693191... | 4h 33m | $22.65 Entry: $11.37 Exit: $11.28 | 11/11/25, 08:04 | |
| -1.16% | $-51.56 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4666083406... | 0h 4m | $23.19 Entry: $11.53 Exit: $11.66 | 31/10/25, 18:36 | |
| -0.65% | $-11.52 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5159625927... | 0h 25m | $16.17 Entry: $11.57 Exit: $4.60 | 31/10/25, 12:23 |
| -0.79% | $-35.55 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5254515599... | 0h 17m | $23.48 Entry: $11.69 Exit: $11.79 | 29/10/25, 19:39 | |
| 1.91% | $84.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.102615... | 0h 47m | $23.23 Entry: $11.51 Exit: $11.73 | 29/10/25, 18:46 | |
| 1.53% | $66.96 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.664041... | 1h 44m | $22.90 Entry: $11.36 Exit: $11.54 | 29/10/25, 16:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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 blocking18
Trades w/ recommendation
+27.78%
Recommendation match rate
5 good / 7 misses
-$153.37
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$153.37 hypothetically
Decision mix
- allow12
- soft veto0
- insufficient data6
Closed trades evaluated
18 of 18 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
23.1%
Short win rate
0.66%
Avg Win %
0.38%
Avg Loss %
1.75
Reward / Risk
1.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
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 ~1.2%. 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.
- Long trades outperform shorts (50.0% vs 23.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).