Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48% | $22.20 | Allow Telemetry snapshot
| Loss ratio | LONG | $0.00 | CP: $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ - | OPEN | $11.97 Entry: $11.97 Exit: $0.00 | 05/12/25, 17:04 | |
| -1.45% | $-67.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8384146341... | 5h 51m | $24.53 Entry: $12.17 Exit: $12.35 | 01/12/25, 15:32 | |
| -0.87% | $-41.41 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6259484066... | 1h 31m | $24.52 Entry: $12.31 Exit: $12.21 | 01/12/25, 01:28 | |
| -1.77% | $-85.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7928880345... | 0h 34m | $25.36 Entry: $12.57 Exit: $12.79 | 26/11/25, 16:53 | |
| -0.97% | $-47.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6271379703... | 0h 12m | $25.33 Entry: $12.73 Exit: $12.60 | 22/11/25, 05:58 | |
| 0.80% | $39.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.090419... | 2h 59m | $25.42 Entry: $12.66 Exit: $12.76 | 21/11/25, 23:24 | |
| 0.75% | $36.23 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.265074... | 0h 34m | $25.10 Entry: $12.60 Exit: $12.50 | 21/11/25, 18:02 | |
| 0.66% | $31.97 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.214128... | 3h 54m | $25.01 Entry: $12.55 Exit: $12.46 | 20/11/25, 23:13 | |
| -1.05% | $-51.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8527131782... | 0h 8m | $25.29 Entry: $12.71 Exit: $12.58 | 19/11/25, 16:15 | |
| -1.73% | $-86.45 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9924812030... | 0h 15m | $26.17 Entry: $12.97 Exit: $13.20 | 18/11/25, 15:03 | |
| -1.11% | $-56.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9016393442... | 0h 25m | $26.16 Entry: $13.15 Exit: $13.00 | 18/11/25, 12:42 | |
| -1.54% | $-79.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0364321608... | 1h 4m | $26.99 Entry: $13.39 Exit: $13.60 | 18/11/25, 04:11 | |
| 1.00% | $51.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.483233... | 7h 2m | $26.72 Entry: $13.29 Exit: $13.43 | 17/11/25, 20:01 | |
| -1.45% | $-75.59 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2035010940... | 4h 25m | $27.25 Entry: $13.53 Exit: $13.72 | 16/11/25, 18:29 | |
| -1.95% | $-103.61 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8930987821... | 1h 37m | $27.39 Entry: $13.83 Exit: $13.56 | 14/11/25, 19:04 | |
| 0.67% | $35.50 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.389424... | 0h 52m | $27.46 Entry: $13.77 Exit: $13.68 | 14/11/25, 17:22 | |
| -1.34% | $-72.01 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8697944122... | 1h 24m | $27.81 Entry: $14.00 Exit: $13.81 | 14/11/25, 10:14 | |
| -0.99% | $-54.04 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7132051004... | 1h 14m | $28.49 Entry: $14.18 Exit: $14.32 | 12/11/25, 19:06 | |
| 1.49% | $80.05 | — | — | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.699716... | 14h 54m | $27.80 Entry: $14.00 Exit: $13.79 | 11/11/25, 15:17 | |
| -1.06% | $-58.10 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7173913043... | 6h 3m | $28.23 Entry: $14.19 Exit: $14.04 | 11/11/25, 08:04 | |
| -1.09% | $-60.52 | — | — | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8492022645... | 0h 42m | $28.93 Entry: $14.39 Exit: $14.54 | 09/11/25, 06:59 | |
| -0.96% | $-53.74 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7073954983... | 1h 0m | $28.99 Entry: $14.56 Exit: $14.42 | 07/11/25, 13:22 | |
| -1.40% | $-79.45 | — | — | SHORT | $0.00 | $0.00 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9534816527... | 5h 12m | $29.82 Entry: $14.81 Exit: $15.01 | 06/11/25, 19:02 | |
| -1.12% | $-64.64 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7136678200... | 0h 44m | $29.86 Entry: $15.02 Exit: $14.85 | 06/11/25, 10:24 | |
| 2.53% | $142.75 | — | — | LONG | $0.00 | $0.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.609565... | 5h 31m | $29.74 Entry: $14.68 Exit: $15.05 | 05/11/25, 01:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking18
Trades w/ recommendation
+23.53%
Recommendation match rate
4 good / 8 misses
-$720.77
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$720.77 hypothetically
Decision mix
- allow12
- soft veto0
- insufficient data5
Closed trades evaluated
17 of 18 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
23.1%
Long win rate
33.3%
Short win rate
0.11%
Avg Win %
0.06%
Avg Loss %
1.97
Reward / Risk
5.1h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop7
Automated Suggestions
- 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.