Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.68% | $-56.54 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3707136237... | 0h 5m | $43.64 Entry: $21.75 Exit: $21.89 | 05/12/25, 15:27 | |
| 1.72% | $142.16 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.214689... | 3h 2m | $42.49 Entry: $21.43 Exit: $21.06 | 04/12/25, 16:33 | |
| 2.61% | $210.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.849264... | 1h 0m | $42.43 Entry: $20.94 Exit: $21.49 | 02/12/25, 14:29 | |
| 0.42% | $13.57 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744416... | 4h 54m | $29.26 Entry: $20.93 Exit: $8.33 | 01/12/25, 00:33 |
| -0.65% | $-36.89 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3494975972... | 1h 15m | $35.71 Entry: $21.06 Exit: $14.65 | 28/11/25, 14:52 |
| -1.07% | $-87.56 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6175221922... | 0h 32m | $42.91 Entry: $21.34 Exit: $21.57 | 14/11/25, 00:02 | |
| 1.10% | $89.54 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.513513... | 1h 58m | $42.10 Entry: $21.16 Exit: $20.93 | 13/11/25, 18:33 | |
| -0.69% | $-56.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4742145820... | 0h 22m | $42.59 Entry: $21.37 Exit: $21.22 | 10/11/25, 13:41 | |
| -0.55% | $-45.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4947433518... | 0h 6m | $43.21 Entry: $21.54 Exit: $21.66 | 03/11/25, 21:19 | |
| 1.50% | $122.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.502145... | 2h 0m | $42.24 Entry: $21.28 Exit: $20.96 | 03/11/25, 19:03 | |
| 3.67% | $290.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.746283... | 3h 56m | $40.40 Entry: $20.58 Exit: $19.82 | 03/11/25, 00:54 | |
| 0.53% | $41.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.630252... | 1h 13m | $40.93 Entry: $20.52 Exit: $20.41 | 30/10/25, 18:39 | |
| 0.51% | $28.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616649... | 1h 34m | $34.75 Entry: $20.48 Exit: $14.26 | 30/10/25, 14:33 |
| 0.71% | $55.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.759109... | 1h 23m | $40.64 Entry: $20.39 Exit: $20.25 | 30/10/25, 12:26 | |
| -0.59% | $-46.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5116725295... | 0h 32m | $41.01 Entry: $20.57 Exit: $20.45 | 30/10/25, 05:54 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.881488... | 2h 12m | $41.24 Entry: $20.62 Exit: $20.62 | 29/10/25, 16:25 | |
| -0.58% | $-18.54 | — | — | 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_0.5188067444... | 3h 49m | $29.02 Entry: $20.69 Exit: $8.32 | 28/10/25, 09:33 |
| -0.66% | $-21.10 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5444028581... | 1h 37m | $29.02 Entry: $20.77 Exit: $8.25 | 27/10/25, 17:54 |
| -0.67% | $-37.73 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5693950177... | 2h 33m | $35.63 Entry: $20.90 Exit: $14.73 | 27/10/25, 13:55 |
| -0.85% | $-48.11 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 4h 7m | $35.69 Entry: $21.07 Exit: $14.62 | 27/10/25, 03:34 |
| 1.83% | $145.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.882804... | 6h 58m | $41.86 Entry: $20.74 Exit: $21.12 | 26/10/25, 20:30 | |
| 1.17% | $92.12 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.223300... | 9h 10m | $41.35 Entry: $20.56 Exit: $20.80 | 26/10/25, 11:13 | |
| 0.78% | $61.69 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.833333... | 16h 6m | $41.06 Entry: $20.45 Exit: $20.61 | 25/10/25, 19:01 | |
| -0.59% | $-18.70 | — | — | 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_0.5031446540... | 6h 54m | $28.78 Entry: $20.52 Exit: $8.26 | 25/10/25, 11:43 |
| 0.59% | $46.23 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.636630... | 9h 5m | $40.79 Entry: $20.45 Exit: $20.33 | 25/10/25, 02:32 |
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 blocking7
Trades w/ recommendation
+14.29%
Recommendation match rate
1 good / 0 misses
+$865.16
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$865.16 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data6
Closed trades evaluated
7 of 7 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
7
Longest loss streak
7
Wins after loss
6
Losses after win
50.0%
Long win rate
60.0%
Short win rate
-0.31%
Avg Win %
0.06%
Avg Loss %
4.93
Reward / Risk
4.6h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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 7. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).