Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.73% | $-52.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.71 | $1.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3862868179... | 0h 12m | $37.35 Entry: $18.60 Exit: $18.74 | 01/12/25, 00:53 | |
| 4.18% | $287.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.81 | $1.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.579646... | 0h 44m | $35.05 Entry: $17.90 Exit: $17.15 | 30/11/25, 23:57 | |
| -0.58% | $-40.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.85 | $1.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3398470688... | 0h 11m | $36.00 Entry: $18.05 Exit: $17.95 | 29/11/25, 18:17 | |
| 0.12% | $8.35 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.88 | $1.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.612353... | 0h 39m | $36.13 Entry: $18.08 Exit: $18.06 | 28/11/25, 17:35 | |
| -0.57% | $-39.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.89 | $1.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3423924673... | 2h 3m | $36.35 Entry: $18.23 Exit: $18.12 | 28/11/25, 02:56 | |
| -0.68% | $-19.05 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2.10 | $2.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4508312200... | 1h 33m | $25.67 Entry: $18.30 Exit: $7.37 | 20/11/25, 19:43 |
| 0.78% | $54.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2.14 | $2.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.050420... | 0h 58m | $36.26 Entry: $18.20 Exit: $18.06 | 20/11/25, 18:30 | |
| 3.04% | $207.02 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2.23 | $2.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.758419... | 1h 14m | $34.88 Entry: $17.71 Exit: $17.17 | 20/11/25, 16:09 | |
| -0.66% | $-31.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.40 | $2.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3334722801... | 0h 19m | $30.22 Entry: $17.82 Exit: $12.39 | 20/11/25, 02:52 |
| -1.87% | $-131.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.15 | $2.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $36.77 Entry: $18.21 Exit: $18.55 | 19/11/25, 18:33 | |
| 2.27% | $155.99 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2.27 | $2.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.544052... | 2h 21m | $35.30 Entry: $17.85 Exit: $17.45 | 19/11/25, 15:22 | |
| -0.76% | $-20.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.33 | $2.32 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4614940871... | 0h 53m | $25.04 Entry: $17.92 Exit: $7.12 | 18/11/25, 18:14 |
| -0.84% | $-58.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.34 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5303281405... | 0h 4m | $36.40 Entry: $18.12 Exit: $18.28 | 16/11/25, 16:03 | |
| -2.07% | $-147.69 | Insufficient data Telemetry snapshot
| — | LONG | $2.62 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $36.73 Entry: $18.56 Exit: $18.17 | 15/11/25, 06:45 | |
| 0.58% | $41.37 | Insufficient data Telemetry snapshot
| — | LONG | $2.55 | $2.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841816... | 0h 29m | $37.10 Entry: $18.50 Exit: $18.60 | 15/11/25, 05:53 | |
| -1.91% | $-96.75 | Insufficient data Telemetry snapshot
| — | SHORT | $2.40 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 32m | $32.18 Entry: $18.78 Exit: $13.40 | 14/11/25, 14:12 |
| 1.23% | $87.93 | Insufficient data Telemetry snapshot
| — | SHORT | $2.38 | $2.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.468120... | 4h 36m | $36.98 Entry: $18.60 Exit: $18.37 | 14/11/25, 08:12 | |
| 2.92% | $203.28 | Insufficient data Telemetry snapshot
| — | SHORT | $2.41 | $2.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.359601... | 2h 32m | $35.71 Entry: $18.12 Exit: $17.59 | 14/11/25, 02:14 | |
| -0.70% | $-49.16 | Insufficient data Telemetry snapshot
| — | LONG | $2.60 | $2.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4984423676... | 0h 34m | $36.46 Entry: $18.29 Exit: $18.17 | 12/11/25, 06:29 | |
| -0.13% | $-9.01 | — | — | SHORT | $2.77 | $2.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.632682... | 0h 40m | $36.75 Entry: $18.37 Exit: $18.39 | 11/11/25, 01:32 | |
| -1.25% | $-89.34 | — | — | LONG | $3.05 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4948963810... | 0h 3m | $37.06 Entry: $18.65 Exit: $18.41 | 10/11/25, 06:59 | |
| -1.81% | $-92.37 | — | — | LONG | $3.03 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $31.92 Entry: $18.92 Exit: $13.00 | 10/11/25, 00:42 |
| -1.08% | $-79.76 | — | — | LONG | $3.06 | $3.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4858791375... | 0h 6m | $38.15 Entry: $19.18 Exit: $18.97 | 09/11/25, 23:56 | |
| 3.61% | $257.61 | — | — | LONG | $2.91 | $3.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.930536... | 0h 47m | $37.78 Entry: $18.56 Exit: $19.23 | 09/11/25, 22:47 | |
| -0.74% | $-37.34 | — | — | LONG | $2.94 | $2.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3619090703... | 0h 18m | $31.67 Entry: $18.69 Exit: $12.98 | 09/11/25, 20:56 |
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 blocking19
Trades w/ recommendation
+26.32%
Recommendation match rate
5 good / 8 misses
+$308.90
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$308.90 hypothetically
Decision mix
- allow13
- soft veto0
- insufficient data6
Closed trades evaluated
19 of 19 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
16.7%
Long win rate
61.5%
Short win rate
-1.02%
Avg Win %
-0.28%
Avg Loss %
3.67
Reward / Risk
1.5h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. 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.
- Short trades outperform longs (61.5% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.