Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.85% | $-42.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4689942678... | 0h 56m | $31.42 Entry: $18.55 Exit: $12.87 | 05/01/26, 22:09 |
| 4.52% | $309.10 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.220193... | 0h 14m | $36.39 Entry: $17.79 Exit: $18.60 | 05/01/26, 19:10 | |
| 1.41% | $95.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734820... | 11h 51m | $35.43 Entry: $17.59 Exit: $17.84 | 03/01/26, 08:18 | |
| -1.00% | $-47.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.08 | $0.08 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4621309370... | 3h 50m | $30.30 Entry: $17.75 Exit: $12.55 | 31/12/25, 16:44 |
| -0.08% | $-3.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.08 | $0.08 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733496... | 0h 24m | $30.23 Entry: $17.79 Exit: $12.44 | 27/12/25, 12:27 |
| -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 |
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 blocking13
Trades w/ recommendation
+15.38%
Recommendation match rate
2 good / 6 misses
-$235.90
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$235.90 hypothetically
Decision mix
- allow8
- soft veto0
- insufficient data5
Closed trades evaluated
13 of 13 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
25.4h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
42.1%
Long win rate
16.7%
Short win rate
1.26%
Avg Win %
-0.47%
Avg Loss %
2.69
Reward / Risk
1.9h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.1%. 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.
- Long trades outperform shorts (42.1% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.