Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 0.53% | $62.23 | — | — | SHORT | $86.65 | $86.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600115... | 1h 16m | $60.79 Entry: $30.48 Exit: $30.31 | 04/11/25, 06:41 | |
| -0.87% | $-103.37 | — | — | LONG | $88.31 | $87.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627... | 0h 9m | $61.38 Entry: $30.82 Exit: $30.56 | 03/11/25, 19:45 | |
| -0.84% | $-100.93 | — | — | SHORT | $91.46 | $92.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 33m | $62.60 Entry: $31.17 Exit: $31.43 | 30/10/25, 17:31 | |
| -0.65% | $-78.47 | — | — | LONG | $92.50 | $91.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6044578768... | 0h 55m | $62.70 Entry: $31.45 Exit: $31.25 | 30/10/25, 16:08 | |
| -0.57% | $-48.53 | — | — | SHORT | $93.03 | $93.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4918536735... | 0h 18m | $53.91 Entry: $31.64 Exit: $22.27 | 30/10/25, 14:26 |
| -0.62% | $-30.33 | — | — | LONG | $99.86 | $99.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5421890884... | 0h 34m | $44.37 Entry: $31.75 Exit: $12.62 | 29/10/25, 22:40 |
| 1.45% | $175.50 | — | — | LONG | $97.64 | $99.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.462515... | 0h 39m | $63.21 Entry: $31.38 Exit: $31.83 | 29/10/25, 18:46 | |
| -0.66% | $-80.79 | — | — | SHORT | $96.49 | $97.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 0h 45m | $63.55 Entry: $31.67 Exit: $31.88 | 28/10/25, 21:03 | |
| 2.38% | $284.39 | — | — | SHORT | $99.39 | $97.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.422275... | 3h 9m | $61.28 Entry: $31.01 Exit: $30.27 | 28/10/25, 17:32 |
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 blocking4
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$5.39
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$5.39 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data4
Closed trades evaluated
4 of 4 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
4.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
28.6%
Long win rate
27.3%
Short win rate
0.73%
Avg Win %
-0.05%
Avg Loss %
14.13
Reward / Risk
1.7h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. 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.