Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64% | $-72.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $75.31 | $75.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4371584699... | 0h 14m | $59.48 Entry: $29.64 Exit: $29.83 | 01/12/25, 16:52 | |
| 0.21% | $23.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $75.89 | $75.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790617... | 0h 20m | $59.26 Entry: $29.66 Exit: $29.60 | 01/12/25, 15:31 | |
| 1.01% | $80.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $77.85 | $77.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.492614... | 9h 15m | $49.95 Entry: $29.50 Exit: $20.44 | 01/12/25, 03:40 |
| 2.21% | $245.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $81.14 | $79.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.902390... | 1h 3m | $57.24 Entry: $28.94 Exit: $28.30 | 01/12/25, 00:06 | |
| 1.14% | $126.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $83.96 | $84.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.450690... | 10h 13m | $57.70 Entry: $28.69 Exit: $29.01 | 28/11/25, 18:51 | |
| -0.73% | $-56.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $83.51 | $84.12 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4396812311... | 0h 27m | $49.25 Entry: $28.89 Exit: $20.37 | 25/11/25, 14:47 |
| 0.65% | $71.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $85.01 | $84.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.876367... | 4h 44m | $57.36 Entry: $28.77 Exit: $28.59 | 25/11/25, 05:06 | |
| -0.64% | $-28.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $83.43 | $82.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3549245785... | 4h 12m | $40.36 Entry: $28.88 Exit: $11.48 | 23/11/25, 02:29 |
| -1.80% | $-204.12 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $95.20 | $96.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 6m | $59.50 Entry: $29.49 Exit: $30.02 | 16/11/25, 17:58 | |
| -1.52% | $-69.60 | Insufficient data Telemetry snapshot
| — | LONG | $104.83 | $103.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 31m | $41.40 Entry: $29.70 Exit: $11.70 | 15/11/25, 06:32 |
| -1.43% | $-115.92 | Insufficient data Telemetry snapshot
| — | SHORT | $95.11 | $96.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5930318754... | 0h 39m | $51.40 Entry: $30.06 Exit: $21.34 | 14/11/25, 12:25 |
| -1.20% | $-98.50 | Insufficient data Telemetry snapshot
| — | LONG | $102.30 | $101.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6163328197... | 0h 6m | $51.37 Entry: $30.37 Exit: $21.00 | 13/11/25, 14:57 |
| -1.03% | $-48.48 | Insufficient data Telemetry snapshot
| — | SHORT | $97.51 | $98.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4448151237... | 2h 4m | $42.86 Entry: $30.52 Exit: $12.34 | 12/11/25, 22:35 |
| -0.74% | $-87.58 | — | — | LONG | $107.48 | $106.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4747774480... | 0h 28m | $61.44 Entry: $30.83 Exit: $30.60 | 10/11/25, 13:36 | |
| 0.90% | $106.54 | — | — | LONG | $106.65 | $107.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.181434... | 0h 16m | $61.55 Entry: $30.63 Exit: $30.91 | 09/11/25, 18:46 | |
| 5.07% | $569.70 | — | — | LONG | $103.08 | $108.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.579161... | 1h 9m | $59.95 Entry: $29.23 Exit: $30.71 | 09/11/25, 13:31 | |
| -0.61% | $-27.67 | — | — | SHORT | $99.46 | $100.07 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4062976130... | 2h 3m | $41.14 Entry: $29.34 Exit: $11.81 | 08/11/25, 09:11 |
| -0.90% | $-103.24 | — | — | LONG | $102.02 | $101.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4130098089... | 0h 55m | $59.09 Entry: $29.68 Exit: $29.41 | 08/11/25, 04:17 | |
| 0.57% | $64.69 | — | — | SHORT | $87.37 | $86.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.846972... | 0h 47m | $59.01 Entry: $29.59 Exit: $29.42 | 07/11/25, 12:19 | |
| -0.72% | $-82.86 | — | — | LONG | $88.12 | $87.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5148005148... | 0h 13m | $59.55 Entry: $29.88 Exit: $29.67 | 07/11/25, 01:21 | |
| -0.69% | $-55.91 | — | — | SHORT | $87.87 | $88.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3762935089... | 0h 7m | $51.29 Entry: $30.08 Exit: $21.20 | 06/11/25, 13:39 |
| -0.55% | $-25.75 | — | — | LONG | $87.27 | $86.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3551609322... | 0h 8m | $42.19 Entry: $30.18 Exit: $12.01 | 06/11/25, 10:02 |
| 1.20% | $55.60 | — | — | LONG | $87.56 | $88.61 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.455002... | 4h 38m | $42.24 Entry: $30.07 Exit: $12.17 | 05/11/25, 15:54 |
| -1.57% | $-128.87 | — | — | SHORT | $86.54 | $87.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4857316332... | 2h 24m | $52.12 Entry: $30.46 Exit: $21.66 | 04/11/25, 12:19 |
| -0.56% | $-26.46 | — | — | LONG | $87.06 | $86.57 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5623901581... | 3h 8m | $42.71 Entry: $30.56 Exit: $12.15 | 04/11/25, 09:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking13
Trades w/ recommendation
+38.46%
Recommendation match rate
5 good / 3 misses
+$111.31
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$111.31 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
1
Same-side win pairs
4.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
33.3%
Long win rate
38.5%
Short win rate
0.41%
Avg Win %
0.10%
Avg Loss %
3.94
Reward / Risk
3.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.