Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.64% | $-142.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $600.46 | $590.62 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7411799584... | 2h 46m | $67.28 Entry: $45.10 Exit: $22.18 | 03/12/25, 20:46 |
| -1.54% | $-272.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $590.86 | $581.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5382131324... | 0h 58m | $91.14 Entry: $45.92 Exit: $45.21 | 03/12/25, 05:49 | |
| -1.07% | $-191.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $555.16 | $549.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5453752181... | 1h 36m | $92.58 Entry: $46.54 Exit: $46.04 | 02/12/25, 21:32 | |
| -0.86% | $-77.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $543.59 | $538.92 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6327512022... | 10h 23m | $70.00 Entry: $46.80 Exit: $23.20 | 26/11/25, 17:34 |
| 0.12% | $21.08 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $535.31 | $535.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879864... | 0h 14m | $93.79 Entry: $46.87 Exit: $46.92 | 26/11/25, 14:32 | |
| 0.68% | $122.79 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $522.68 | $526.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930779... | 3h 58m | $93.66 Entry: $46.67 Exit: $46.99 | 25/11/25, 22:27 | |
| -1.50% | $-204.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $564.03 | $555.57 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5043373007... | 0h 46m | $82.23 Entry: $47.29 Exit: $34.94 | 22/11/25, 19:56 |
| 1.93% | $344.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $550.27 | $560.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154942... | 1h 38m | $93.94 Entry: $46.52 Exit: $47.42 | 22/11/25, 18:07 | |
| -0.80% | $-144.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $533.81 | $529.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5195344970... | 1h 21m | $93.66 Entry: $47.02 Exit: $46.64 | 22/11/25, 00:48 | |
| -1.37% | $-251.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $535.58 | $528.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7060152499... | 1h 4m | $94.93 Entry: $47.79 Exit: $47.14 | 21/11/25, 23:23 | |
| 3.85% | $682.78 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $515.12 | $534.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.458184... | 0h 32m | $94.06 Entry: $46.14 Exit: $47.92 | 21/11/25, 21:23 | |
| 0.65% | $114.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $503.95 | $507.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.001091... | 1h 39m | $92.23 Entry: $45.97 Exit: $46.26 | 21/11/25, 18:34 | |
| 0.55% | $97.33 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $502.90 | $505.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121495... | 1h 6m | $91.92 Entry: $45.83 Exit: $46.09 | 21/11/25, 16:57 | |
| 6.09% | $1014.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $465.51 | $493.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.586969... | 1h 43m | $89.27 Entry: $43.31 Exit: $45.95 | 21/11/25, 13:47 | |
| -0.98% | $-123.99 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $508.49 | $503.49 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6517205422... | 0h 16m | $76.19 Entry: $43.72 Exit: $32.47 | 17/11/25, 18:06 |
| -1.26% | $-107.02 | Insufficient data Telemetry snapshot
| — | LONG | $528.47 | $521.79 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6977393245... | 2h 37m | $65.80 Entry: $44.06 Exit: $21.75 | 13/11/25, 10:52 |
| -0.77% | $-131.51 | Insufficient data Telemetry snapshot
| — | LONG | $509.37 | $505.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5571651437... | 0h 43m | $88.68 Entry: $44.51 Exit: $44.17 | 12/11/25, 22:56 | |
| -1.12% | $-194.09 | — | — | LONG | $514.15 | $508.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5305602716... | 0h 26m | $89.76 Entry: $45.13 Exit: $44.63 | 08/11/25, 00:12 | |
| 1.14% | $196.08 | — | — | LONG | $505.16 | $510.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423311... | 3h 0m | $89.99 Entry: $44.74 Exit: $45.25 | 07/11/25, 17:22 | |
| -1.14% | $-98.74 | — | — | LONG | $472.64 | $467.25 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431240495... | 0h 23m | $67.33 Entry: $45.06 Exit: $22.27 | 06/11/25, 22:59 |
| -0.78% | $-136.01 | — | — | LONG | $487.98 | $484.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5372877713... | 10h 19m | $90.70 Entry: $45.53 Exit: $45.17 | 05/11/25, 14:49 | |
| -0.88% | $-155.74 | — | — | LONG | $484.46 | $480.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7312079555... | 0h 4m | $91.70 Entry: $46.05 Exit: $45.65 | 04/11/25, 19:04 | |
| 1.68% | $293.46 | — | — | SHORT | $486.76 | $478.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.042074... | 0h 44m | $90.04 Entry: $45.40 Exit: $44.64 | 04/11/25, 17:59 | |
| -1.00% | $-177.04 | — | — | LONG | $501.47 | $496.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8457374830... | 0h 14m | $91.50 Entry: $45.98 Exit: $45.52 | 04/11/25, 16:09 | |
| -1.03% | $-91.23 | — | — | LONG | $499.49 | $494.37 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7608034083... | 1h 18m | $69.18 Entry: $46.28 Exit: $22.90 | 04/11/25, 12:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking17
Trades w/ recommendation
+41.18%
Recommendation match rate
7 good / 7 misses
+$388.60
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$388.60 hypothetically
Decision mix
- allow14
- soft veto0
- insufficient data3
Closed trades evaluated
17 of 17 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
3.8h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
4
Wins after loss
4
Losses after win
33.3%
Long win rate
100.0%
Short win rate
1.48%
Avg Win %
-1.11%
Avg Loss %
1.34
Reward / Risk
1.6h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.