Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.26% | $15.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $136.78 | $136.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.496417... | 1h 13m | $30.22 Entry: $15.13 Exit: $15.09 | 16/11/25, 19:57 | |
| 0.70% | $40.50 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $137.09 | $136.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.129185... | 0h 28m | $30.02 Entry: $15.06 Exit: $14.96 | 16/11/25, 18:25 | |
| -1.58% | $-46.29 | AllowMissed Telemetry snapshot
| — | LONG | $142.84 | $140.58 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3484358144... | 1h 28m | $22.68 Entry: $15.20 Exit: $7.48 | 15/11/25, 07:20 |
| -1.83% | $-54.01 | Insufficient data Telemetry snapshot
| — | SHORT | $140.95 | $143.53 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4037057832... | 0h 40m | $23.19 Entry: $15.36 Exit: $7.82 | 14/11/25, 18:42 |
| 0.17% | $5.15 | Insufficient data Telemetry snapshot
| — | SHORT | $141.95 | $141.70 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.458612... | 1h 54m | $23.04 Entry: $15.37 Exit: $7.67 | 14/11/25, 16:02 |
| -0.17% | $-10.17 | Insufficient data Telemetry snapshot
| — | LONG | $139.10 | $138.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 27m | $30.85 Entry: $15.44 Exit: $15.41 | 14/11/25, 13:56 | |
| 0.07% | $4.42 | Insufficient data Telemetry snapshot
| — | LONG | $138.24 | $138.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.400028... | 0h 11m | $30.94 Entry: $15.47 Exit: $15.48 | 14/11/25, 12:56 | |
| 0.15% | $9.07 | Insufficient data Telemetry snapshot
| — | LONG | $141.63 | $141.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.489303... | 0h 24m | $30.99 Entry: $15.48 Exit: $15.51 | 14/11/25, 10:26 | |
| 1.55% | $91.07 | Insufficient data Telemetry snapshot
| — | LONG | $140.93 | $143.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.139359... | 0h 12m | $30.81 Entry: $15.29 Exit: $15.52 | 14/11/25, 06:52 | |
| -0.03% | $-1.52 | Insufficient data Telemetry snapshot
| — | SHORT | $143.75 | $143.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 24m | $30.66 Entry: $15.33 Exit: $15.33 | 14/11/25, 03:45 | |
| 0.02% | $1.29 | Insufficient data Telemetry snapshot
| — | SHORT | $144.56 | $144.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 22m | $30.73 Entry: $15.37 Exit: $15.36 | 13/11/25, 23:58 | |
| -1.85% | $-55.27 | Insufficient data Telemetry snapshot
| — | LONG | $145.71 | $143.01 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2327416173... | 0h 15m | $23.15 Entry: $15.53 Exit: $7.62 | 13/11/25, 19:06 |
| -0.00% | $-0.21 | Insufficient data Telemetry snapshot
| — | SHORT | $152.93 | $152.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 6m | $31.14 Entry: $15.57 Exit: $15.57 | 13/11/25, 01:26 | |
| -1.33% | $-40.01 | — | — | LONG | $164.00 | $161.83 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0895619960... | 2h 2m | $23.44 Entry: $15.69 Exit: $7.74 | 11/11/25, 12:06 |
| 0.54% | $32.72 | — | — | SHORT | $157.65 | $156.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.850618... | 0h 35m | $31.21 Entry: $15.65 Exit: $15.56 | 09/11/25, 02:14 | |
| -1.85% | $-27.92 | — | — | LONG | $200.50 | $196.80 | 2 PARTIAL_STOP_LOSS_2% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4952153110... | 1h 46m | $19.59 Entry: $15.73 Exit: $3.86 | 29/10/25, 14:02 |
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 blocking22
Trades w/ recommendation
+36.36%
Recommendation match rate
8 good / 4 misses
-$188.37
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$188.37 hypothetically
Decision mix
- allow12
- soft veto0
- insufficient data10
Closed trades evaluated
22 of 22 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
2
Same-side win pairs
2.7h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
50.0%
Long win rate
80.0%
Short win rate
-0.05%
Avg Win %
-0.37%
Avg Loss %
0.15
Reward / Risk
0.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.05%) is smaller than average loss (-0.37%). 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 0.15 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.1h, longer than winners (0.6h). Set a max trade time or tighten trailing stop to cut losers earlier.