Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72% | $-26.61 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $5.78 | $5.83 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3967270022... | 1h 11m | $33.71 Entry: $24.03 Exit: $9.68 | 05/12/25, 16:43 |
| 1.49% | $136.14 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $5.90 | $5.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.909522... | 1h 35m | $47.83 Entry: $23.74 Exit: $24.09 | 02/12/25, 14:49 | |
| -0.98% | $-35.86 | Insufficient data Telemetry snapshot
| — | SHORT | $7.09 | $7.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4778972520... | 0h 17m | $33.50 Entry: $23.86 Exit: $9.64 | 14/11/25, 05:35 |
| -1.31% | $-122.55 | — | — | LONG | $8.51 | $8.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3621548211... | 0h 22m | $48.16 Entry: $24.24 Exit: $23.92 | 10/11/25, 12:31 | |
| 1.96% | $179.64 | — | — | LONG | $8.18 | $8.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.233496... | 1h 21m | $48.14 Entry: $23.84 Exit: $24.30 | 10/11/25, 10:44 | |
| -0.58% | $-53.76 | — | — | LONG | $7.85 | $7.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3658815458... | 0h 5m | $47.93 Entry: $24.04 Exit: $23.90 | 08/11/25, 08:09 | |
| -0.91% | $-85.54 | — | — | LONG | $7.82 | $7.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4016064257... | 0h 18m | $48.42 Entry: $24.32 Exit: $24.10 | 07/11/25, 22:04 | |
| -1.15% | $-76.01 | — | — | LONG | $7.88 | $7.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5082592121... | 1h 15m | $41.56 Entry: $24.56 Exit: $17.00 | 07/11/25, 20:47 |
| 0.37% | $34.72 | — | — | SHORT | $7.41 | $7.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735492... | 0h 30m | $48.98 Entry: $24.54 Exit: $24.45 | 07/11/25, 12:28 | |
| -0.61% | $-57.81 | — | — | LONG | $7.84 | $7.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3490401396... | 0h 9m | $49.35 Entry: $24.75 Exit: $24.60 | 06/11/25, 12:08 | |
| 1.34% | $126.44 | — | — | LONG | $8.15 | $8.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.940628... | 1h 12m | $49.30 Entry: $24.49 Exit: $24.82 | 06/11/25, 02:39 | |
| 1.48% | $137.56 | — | — | LONG | $8.03 | $8.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761335... | 0h 22m | $48.75 Entry: $24.19 Exit: $24.55 | 06/11/25, 01:41 | |
| 0.40% | $25.81 | — | — | LONG | $8.03 | $8.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.697471... | 0h 48m | $41.16 Entry: $24.17 Exit: $16.99 | 05/11/25, 23:03 |
| 2.11% | $192.80 | — | — | LONG | $7.73 | $7.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.378332... | 1h 29m | $47.97 Entry: $23.73 Exit: $24.23 | 05/11/25, 18:54 | |
| 1.27% | $114.79 | — | — | LONG | $7.47 | $7.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678050... | 1h 9m | $47.29 Entry: $23.50 Exit: $23.79 | 05/11/25, 16:32 | |
| -0.70% | $-44.87 | — | — | SHORT | $7.10 | $7.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6026365348... | 0h 26m | $40.33 Entry: $23.66 Exit: $16.68 | 04/11/25, 02:51 |
| -1.80% | $-66.08 | — | — | LONG | $8.27 | $8.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $33.22 Entry: $23.85 Exit: $9.37 | 31/10/25, 12:21 |
| -0.75% | $-27.59 | — | — | LONG | $7.21 | $7.16 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5494505494... | 0h 18m | $33.46 Entry: $23.95 Exit: $9.51 | 28/10/25, 23:03 |
| -1.71% | $-63.60 | — | — | SHORT | $6.83 | $6.95 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 45m | $33.96 Entry: $24.14 Exit: $9.82 | 28/10/25, 20:01 |
| -0.58% | $-38.11 | — | — | LONG | $7.55 | $7.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5399932500... | 0h 10m | $41.18 Entry: $24.28 Exit: $16.90 | 28/10/25, 14:00 |
| 0.67% | $62.56 | — | — | LONG | $7.14 | $7.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735706... | 0h 12m | $48.53 Entry: $24.18 Exit: $24.35 | 28/10/25, 13:28 | |
| 0.08% | $7.87 | — | — | LONG | $7.10 | $7.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.661878... | 0h 10m | $48.47 Entry: $24.23 Exit: $24.25 | 28/10/25, 13:01 | |
| 0.82% | $75.79 | — | — | SHORT | $6.85 | $6.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.847210... | 2h 39m | $47.98 Entry: $24.09 Exit: $23.89 | 28/10/25, 05:42 | |
| -0.58% | $-53.94 | — | — | LONG | $6.24 | $6.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4884004884... | 0h 37m | $48.45 Entry: $24.29 Exit: $24.15 | 27/10/25, 13:01 | |
| -0.51% | $-19.15 | — | — | LONG | $6.26 | $6.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4909481436... | 4h 13m | $34.07 Entry: $24.37 Exit: $9.70 | 27/10/25, 03:26 |
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 blocking3
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$322.63
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$322.63 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data3
Closed trades evaluated
3 of 3 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
1.3h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
47.4%
Long win rate
33.3%
Short win rate
0.87%
Avg Win %
-0.33%
Avg Loss %
2.62
Reward / Risk
1.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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 5. Review filters or reduce position size during draw-downs.