Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | $-58.38 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $126.74 | $128.62 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2531328320... | 1h 13m | $24.07 Entry: $13.67 Exit: $10.40 | 01/12/25, 23:54 |
| -1.28% | $-50.89 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $125.22 | $123.62 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0477787091... | 0h 22m | $24.06 Entry: $13.83 Exit: $10.24 | 01/12/25, 15:56 |
| 0.03% | $1.49 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $135.70 | $135.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 28m | $27.72 Entry: $13.86 Exit: $13.86 | 29/11/25, 18:47 | |
| -1.65% | $-89.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $133.89 | $136.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1312217194... | 0h 30m | $28.49 Entry: $14.13 Exit: $14.36 | 24/11/25, 16:56 | |
| 1.31% | $70.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $131.49 | $133.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.526351... | 0h 18m | $28.15 Entry: $13.98 Exit: $14.17 | 24/11/25, 01:57 | |
| 0.08% | $4.24 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $128.89 | $128.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 10m | $28.03 Entry: $14.01 Exit: $14.02 | 23/11/25, 01:37 | |
| -0.07% | $-4.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $127.62 | $127.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 37m | $28.12 Entry: $14.05 Exit: $14.06 | 22/11/25, 17:22 | |
| -1.39% | $-18.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $127.86 | $126.09 | 2 PARTIAL_STOP_LOSS_2% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1571395510... | 1h 13m | $17.59 Entry: $14.11 Exit: $3.48 | 22/11/25, 03:02 |
| -1.66% | $-45.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $125.89 | $127.99 | 4 PARTIAL_STOP_LOSS_4% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3383297644... | 0h 38m | $21.49 Entry: $14.25 Exit: $7.24 | 21/11/25, 13:06 |
| -0.02% | $-0.95 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $125.66 | $125.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 32m | $28.58 Entry: $14.29 Exit: $14.29 | 21/11/25, 10:43 | |
| 0.09% | $4.86 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $128.08 | $128.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 9m | $28.64 Entry: $14.31 Exit: $14.33 | 21/11/25, 08:58 | |
| -1.49% | $-20.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $133.31 | $135.29 | 2 PARTIAL_STOP_LOSS_2% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1592858798... | 0h 41m | $18.02 Entry: $14.38 Exit: $3.65 | 20/11/25, 20:43 |
| 0.21% | $11.77 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $132.99 | $133.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.452665... | 0h 33m | $28.80 Entry: $14.38 Exit: $14.41 | 20/11/25, 19:30 | |
| 0.04% | $2.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $134.92 | $134.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $28.83 Entry: $14.42 Exit: $14.41 | 19/11/25, 22:07 | |
| -0.05% | $-2.87 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $141.29 | $141.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $28.91 Entry: $14.46 Exit: $14.45 | 18/11/25, 22:27 | |
| 0.37% | $20.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $140.02 | $140.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910584... | 0h 13m | $28.94 Entry: $14.44 Exit: $14.50 | 18/11/25, 15:22 | |
| 0.09% | $5.02 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $137.56 | $137.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 17m | $28.95 Entry: $14.47 Exit: $14.48 | 18/11/25, 09:50 | |
| -2.20% | $-61.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $135.08 | $138.05 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9054878048... | 1h 38m | $22.14 Entry: $14.65 Exit: $7.49 | 18/11/25, 07:05 |
| 0.28% | $15.73 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $135.93 | $135.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.478922... | 0h 18m | $29.25 Entry: $14.65 Exit: $14.61 | 18/11/25, 06:25 | |
| 0.09% | $4.83 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $133.36 | $133.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.335932... | 0h 10m | $29.33 Entry: $14.67 Exit: $14.66 | 18/11/25, 04:11 | |
| 0.07% | $4.06 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $132.70 | $132.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.320271... | 0h 16m | $29.39 Entry: $14.70 Exit: $14.69 | 18/11/25, 02:56 | |
| 0.44% | $25.10 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $130.54 | $129.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.810096... | 0h 25m | $29.28 Entry: $14.67 Exit: $14.61 | 18/11/25, 00:22 | |
| -2.88% | $-40.97 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $142.55 | $138.44 | 4 PARTIAL_STOP_LOSS_4% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3721185510... | 0h 35m | $18.38 Entry: $14.79 Exit: $3.59 | 17/11/25, 14:37 |
| -2.50% | $-108.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $136.06 | $139.46 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9054878048... | 0h 30m | $26.71 Entry: $15.10 Exit: $11.61 | 17/11/25, 00:23 |
| 0.08% | $4.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $137.48 | $137.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.330957... | 0h 32m | $30.25 Entry: $15.13 Exit: $15.12 | 16/11/25, 23:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed0.7%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+52.00%
Recommendation match rate
13 good / 12 misses
-$328.76
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$328.76 hypothetically
Decision mix
- allow25
- soft veto0
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
2
Same-side win pairs
14.7h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
75.0%
Long win rate
53.8%
Short win rate
0.07%
Avg Win %
0.60%
Avg Loss %
0.12
Reward / Risk
0.3h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.07%) is smaller than average loss (0.60%). 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 0.12 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (75.0% vs 53.8% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 0.8h, longer than winners (0.3h). Set a max trade time or tighten trailing stop to cut losers earlier.