Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-52.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $87499.90 | $88293.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6353240152... | 2h 14m | $45.09 Entry: $29.97 Exit: $15.12 | 25/11/25, 23:28 |
| -0.95% | $-27.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $85000.00 | $84188.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6985191394... | 3h 3m | $37.51 Entry: $30.06 Exit: $7.44 | 21/11/25, 23:32 |
| -1.29% | $-75.29 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $83460.00 | $84538.54 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6580679126... | 0h 32m | $45.64 Entry: $30.30 Exit: $15.34 | 21/11/25, 20:33 |
| -0.89% | $-26.15 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $84479.40 | $83723.42 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5074081591... | 1h 11m | $37.91 Entry: $30.39 Exit: $7.53 | 21/11/25, 16:57 |
| 0.90% | $104.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $84003.50 | $83249.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.157880... | 1h 14m | $60.11 Entry: $30.19 Exit: $29.92 | 21/11/25, 15:13 | |
| -0.75% | $-21.69 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $85969.70 | $85329.10 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4915454187... | 1h 37m | $37.78 Entry: $30.27 Exit: $7.51 | 21/11/25, 05:03 |
| -1.03% | $-30.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $87210.60 | $88107.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6081245439... | 0h 24m | $38.04 Entry: $30.37 Exit: $7.67 | 20/11/25, 22:03 |
| -0.87% | $-25.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $93077.40 | $92268.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6425083526... | 0h 23m | $38.00 Entry: $30.45 Exit: $7.55 | 17/11/25, 18:06 |
| 0.54% | $47.27 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $94860.00 | $94348.42 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.953405... | 1h 50m | $53.06 Entry: $30.39 Exit: $22.67 | 17/11/25, 15:03 |
| -0.92% | $-26.95 | Insufficient data Telemetry snapshot
| — | LONG | $95418.20 | $94540.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6791632708... | 1h 24m | $38.03 Entry: $30.48 Exit: $7.55 | 14/11/25, 19:15 |
| -0.96% | $-28.22 | Insufficient data Telemetry snapshot
| — | SHORT | $96570.10 | $97497.21 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7433838834... | 0h 40m | $38.29 Entry: $30.57 Exit: $7.72 | 14/11/25, 16:02 |
| -1.06% | $-31.26 | Insufficient data Telemetry snapshot
| — | LONG | $97842.10 | $96805.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7562008469... | 1h 14m | $38.26 Entry: $30.67 Exit: $7.59 | 14/11/25, 05:03 |
| 3.44% | $297.04 | Insufficient data Telemetry snapshot
| — | SHORT | $102148.30 | $98636.98 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.636536... | 5h 5m | $51.65 Entry: $29.96 Exit: $21.69 | 13/11/25, 15:26 |
| -0.79% | $-22.77 | — | — | LONG | $111190.10 | $110313.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7866582756... | 2h 19m | $37.48 Entry: $30.03 Exit: $7.45 | 29/10/25, 16:20 |
| -0.90% | $-52.21 | — | — | SHORT | $112589.10 | $113600.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8784258608... | 10h 51m | $45.45 Entry: $30.21 Exit: $15.24 | 29/10/25, 02:35 |
| -0.83% | $-48.53 | — | — | LONG | $114936.30 | $113981.50 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8242664029... | 14h 5m | $45.44 Entry: $30.38 Exit: $15.06 | 27/10/25, 08:56 |
| 1.85% | $160.41 | — | — | LONG | $110995.90 | $113052.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.861185... | 48h 27m | $52.95 Entry: $30.02 Exit: $22.93 | 24/10/25, 21:02 |
| -1.06% | $-30.74 | — | — | SHORT | $108241.60 | $109390.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0477787091... | 5h 2m | $37.73 Entry: $30.12 Exit: $7.61 | 23/10/25, 01:13 |
| -1.09% | $-31.65 | — | — | LONG | $107964.00 | $106788.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8460236886... | 3h 59m | $37.69 Entry: $30.22 Exit: $7.47 | 22/10/25, 17:32 |
| -1.11% | $-64.71 | — | — | SHORT | $108561.20 | $109761.70 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9731413001... | 0h 56m | $45.81 Entry: $30.43 Exit: $15.38 | 21/10/25, 13:16 |
| 0.47% | $55.32 | — | — | LONG | $107900.10 | $108411.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.708896... | 8h 8m | $60.87 Entry: $30.36 Exit: $30.51 | 21/10/25, 05:03 | |
| 1.96% | $224.60 | — | — | LONG | $106418.70 | $108500.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.989979... | 47h 58m | $60.30 Entry: $29.86 Exit: $30.44 | 18/10/25, 00:05 | |
| 0.59% | $50.87 | — | — | LONG | $106193.40 | $106822.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.605263... | 5h 51m | $52.26 Entry: $29.78 Exit: $22.47 | 17/10/25, 17:32 |
| -1.40% | $-40.19 | — | — | SHORT | $105693.40 | $107170.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2626262626... | 3h 24m | $37.49 Entry: $29.91 Exit: $7.58 | 17/10/25, 12:39 |
| 1.18% | $101.50 | — | — | LONG | $104057.30 | $105290.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.326884... | 2h 1m | $52.24 Entry: $29.70 Exit: $22.54 | 17/10/25, 10:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking13
Trades w/ recommendation
+15.38%
Recommendation match rate
2 good / 7 misses
+$405.51
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$405.51 hypothetically
Decision mix
- allow9
- soft veto0
- insufficient data4
Closed trades evaluated
13 of 13 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
14.8h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
35.7%
Long win rate
27.3%
Short win rate
0.15%
Avg Win %
0.03%
Avg Loss %
5.04
Reward / Risk
15.1h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Trailing stop (1%) 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.