Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32% | $3.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729223... | 1h 29m | $5.34 Entry: $2.67 Exit: $2.67 | 05/12/25, 19:17 | |
| -1.13% | $-8.16 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4345464421... | 0h 31m | $4.60 Entry: $2.69 Exit: $1.91 | 05/12/25, 04:34 |
| 0.20% | $2.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.615268... | 0h 23m | $5.39 Entry: $2.69 Exit: $2.70 | 04/12/25, 19:35 | |
| -0.56% | $-2.34 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.33 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3396306516... | 1h 37m | $3.79 Entry: $2.70 Exit: $1.09 | 01/12/25, 15:31 |
| 2.23% | $22.70 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.564833... | 0h 47m | $5.24 Entry: $2.65 Exit: $2.59 | 01/12/25, 00:20 | |
| -1.43% | $-14.79 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.40 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3464703334... | 0h 18m | $5.35 Entry: $2.70 Exit: $2.66 | 28/11/25, 14:24 | |
| -0.87% | $-9.17 | Insufficient data Telemetry snapshot
| — | SHORT | $0.43 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848... | 0h 6m | $5.48 Entry: $2.73 Exit: $2.75 | 13/11/25, 19:22 | |
| -0.91% | $-9.64 | Insufficient data Telemetry snapshot
| — | LONG | $0.44 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5126561999... | 0h 17m | $5.49 Entry: $2.76 Exit: $2.73 | 13/11/25, 18:17 | |
| -1.41% | $-10.56 | Insufficient data Telemetry snapshot
| — | SHORT | $0.46 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6168080185... | 0h 14m | $4.77 Entry: $2.79 Exit: $1.98 | 13/11/25, 04:10 |
| 0.44% | $4.71 | Insufficient data Telemetry snapshot
| — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.850077... | 0h 8m | $5.59 Entry: $2.79 Exit: $2.80 | 12/11/25, 17:37 | |
| 0.45% | $4.79 | — | — | LONG | $0.48 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711743... | 3h 7m | $5.58 Entry: $2.78 Exit: $2.79 | 11/11/25, 08:46 | |
| -2.19% | $-16.71 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4857316332... | 0h 55m | $4.85 Entry: $2.83 Exit: $2.02 | 04/11/25, 13:47 |
| 1.56% | $16.71 | — | — | SHORT | $0.42 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.127303... | 1h 23m | $5.54 Entry: $2.79 Exit: $2.75 | 04/11/25, 12:13 | |
| -1.60% | $-6.95 | — | — | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $3.92 Entry: $2.81 Exit: $1.11 | 04/11/25, 06:21 |
| 1.96% | $8.42 | — | — | LONG | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.023674... | 1h 48m | $3.94 Entry: $2.80 Exit: $1.14 | 03/11/25, 23:16 |
| -1.48% | $-16.19 | — | — | SHORT | $0.44 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5651713175... | 0h 7m | $5.73 Entry: $2.85 Exit: $2.89 | 03/11/25, 20:55 | |
| -0.62% | $-6.89 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5216824258... | 0h 51m | $5.72 Entry: $2.87 Exit: $2.85 | 03/11/25, 17:36 | |
| -2.22% | $-25.19 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $5.95 Entry: $2.94 Exit: $3.01 | 03/11/25, 15:32 | |
| -0.71% | $-8.15 | — | — | LONG | $0.49 | $0.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5471956224... | 0h 15m | $5.92 Entry: $2.97 Exit: $2.95 | 03/11/25, 13:39 | |
| -0.58% | $-6.70 | — | — | SHORT | $0.50 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5716327259... | 0h 3m | $6.01 Entry: $3.00 Exit: $3.02 | 31/10/25, 17:03 | |
| 0.91% | $10.37 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.263282... | 1h 11m | $5.99 Entry: $2.98 Exit: $3.01 | 31/10/25, 14:29 | |
| -1.00% | $-8.10 | — | — | SHORT | $0.53 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6600660066... | 1h 12m | $5.13 Entry: $3.01 Exit: $2.13 | 30/10/25, 06:06 |
| -1.09% | $-8.94 | — | — | LONG | $0.56 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6753904601... | 0h 4m | $5.14 Entry: $3.03 Exit: $2.10 | 29/10/25, 19:31 |
| 0.98% | $11.35 | — | — | LONG | $0.54 | $0.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.081530... | 0h 26m | $6.06 Entry: $3.01 Exit: $3.04 | 29/10/25, 17:39 | |
| -0.58% | $-6.75 | — | — | SHORT | $0.55 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5313849219... | 2h 11m | $6.09 Entry: $3.04 Exit: $3.06 | 27/10/25, 13:58 |
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 blocking10
Trades w/ recommendation
+20.00%
Recommendation match rate
2 good / 1 misses
-$80.78
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$80.78 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data7
Closed trades evaluated
10 of 10 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
29.7h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
53.8%
Long win rate
16.7%
Short win rate
0.16%
Avg Win %
0.35%
Avg Loss %
0.46
Reward / Risk
1.2h / 0.6h
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 ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.16%) is smaller than average loss (0.35%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.46 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (53.8% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.