Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.86% | $-79.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 34m | $25.43 Entry: $18.02 Exit: $7.41 | 19/11/25, 11:33 |
| -0.90% | $-63.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4943696786... | 0h 6m | $36.29 Entry: $18.23 Exit: $18.06 | 17/11/25, 23:22 | |
| -1.17% | $-57.98 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.13 | $0.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5147269087... | 0h 18m | $31.15 Entry: $18.41 Exit: $12.74 | 17/11/25, 15:04 |
| -0.73% | $-52.28 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4912663755... | 0h 51m | $37.33 Entry: $18.60 Exit: $18.73 | 16/11/25, 01:37 | |
| -0.73% | $-52.47 | Insufficient data Telemetry snapshot
| — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4892633867... | 1h 27m | $37.43 Entry: $18.78 Exit: $18.64 | 15/11/25, 22:45 | |
| 0.30% | $21.69 | Insufficient data Telemetry snapshot
| — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716332... | 0h 13m | $37.60 Entry: $18.77 Exit: $18.83 | 15/11/25, 03:15 | |
| -2.28% | $-117.39 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $32.80 Entry: $19.11 Exit: $13.69 | 14/11/25, 00:22 |
| 1.32% | $96.30 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.809885... | 2h 19m | $37.57 Entry: $18.91 Exit: $18.66 | 13/11/25, 18:13 | |
| -1.43% | $-73.52 | — | — | LONG | $0.16 | $0.16 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5678233438... | 0h 56m | $32.34 Entry: $19.14 Exit: $13.21 | 09/11/25, 11:06 |
| -0.69% | $-20.41 | — | — | SHORT | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4092769440... | 0h 47m | $26.95 Entry: $19.21 Exit: $7.74 | 08/11/25, 17:02 |
| -2.47% | $-130.01 | — | — | LONG | $0.19 | $0.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $32.95 Entry: $19.58 Exit: $13.37 | 07/11/25, 18:53 |
| 1.20% | $36.07 | — | — | LONG | $0.18 | $0.18 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.460674... | 1h 14m | $27.41 Entry: $19.51 Exit: $7.90 | 07/11/25, 17:32 |
| -2.81% | $-85.52 | — | — | LONG | $0.17 | $0.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $27.43 Entry: $19.75 Exit: $7.68 | 07/11/25, 09:56 |
| -0.98% | $-75.53 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3988477730... | 0h 5m | $39.81 Entry: $20.00 Exit: $19.80 | 07/11/25, 09:24 | |
| 5.12% | $375.84 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.054545... | 0h 40m | $39.13 Entry: $19.08 Exit: $20.05 | 07/11/25, 07:41 | |
| 0.08% | $5.55 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800662... | 0h 11m | $38.24 Entry: $19.11 Exit: $19.13 | 07/11/25, 03:43 | |
| -1.04% | $-77.50 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5077574047... | 0h 12m | $38.52 Entry: $19.36 Exit: $19.16 | 06/11/25, 19:46 | |
| -1.45% | $-109.97 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3767266638... | 0h 7m | $39.11 Entry: $19.70 Exit: $19.41 | 06/11/25, 15:31 | |
| 0.11% | $8.67 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787401... | 0h 15m | $39.48 Entry: $19.73 Exit: $19.75 | 06/11/25, 13:53 | |
| -1.24% | $-95.51 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6535947712... | 0h 1m | $39.81 Entry: $20.03 Exit: $19.78 | 04/11/25, 08:03 | |
| 0.35% | $27.06 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.673699... | 0h 2m | $40.09 Entry: $20.01 Exit: $20.08 | 04/11/25, 07:33 | |
| 1.06% | $80.92 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097653... | 0h 9m | $39.91 Entry: $19.85 Exit: $20.06 | 04/11/25, 06:12 | |
| -1.18% | $-63.52 | — | — | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7067137809... | 0h 37m | $34.26 Entry: $20.05 Exit: $14.20 | 03/11/25, 08:29 |
| 0.66% | $50.71 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.742574... | 1h 12m | $39.81 Entry: $19.97 Exit: $19.84 | 03/11/25, 06:12 | |
| 0.87% | $66.50 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989707... | 0h 38m | $39.53 Entry: $19.85 Exit: $19.68 | 03/11/25, 04:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking8
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 3 misses
-$384.95
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$384.95 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data5
Closed trades evaluated
8 of 8 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
Same-side win pairs
2.5h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
41.2%
Long win rate
37.5%
Short win rate
0.54%
Avg Win %
-0.43%
Avg Loss %
1.24
Reward / Risk
0.7h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.6%. 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.