Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-4.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4131164471... | 0h 12m | $2.30 Entry: $1.14 Exit: $1.15 | 05/12/25, 16:53 | |
| 3.63% | $15.41 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.10 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.993808... | 3h 28m | $2.17 Entry: $1.11 Exit: $1.06 | 01/12/25, 01:47 | |
| 1.93% | $8.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.269503... | 0h 43m | $2.15 Entry: $1.09 Exit: $1.07 | 01/12/25, 00:22 | |
| -1.87% | $-3.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $1.53 Entry: $1.10 Exit: $0.43 | 28/11/25, 15:22 |
| -1.16% | $-4.98 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4432132963... | 1h 37m | $2.24 Entry: $1.11 Exit: $1.12 | 21/11/25, 12:57 | |
| -1.17% | $-5.07 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4678362573... | 0h 31m | $2.24 Entry: $1.13 Exit: $1.11 | 20/11/25, 12:55 | |
| -0.65% | $-2.84 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4096262160... | 0h 10m | $2.28 Entry: $1.14 Exit: $1.15 | 12/11/25, 20:47 | |
| 1.66% | $7.16 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.025222... | 0h 26m | $2.23 Entry: $1.12 Exit: $1.10 | 12/11/25, 19:09 | |
| -2.39% | $-7.36 | Insufficient data Telemetry snapshot
| — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $1.93 Entry: $1.14 Exit: $0.78 | 12/11/25, 06:26 |
| -0.66% | $-2.92 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5716327259... | 0h 5m | $2.32 Entry: $1.15 Exit: $1.16 | 31/10/25, 17:01 | |
| -0.61% | $-1.09 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5551700208... | 0h 21m | $1.62 Entry: $1.16 Exit: $0.46 | 29/10/25, 21:35 |
| 0.78% | $3.45 | — | — | LONG | $0.15 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.005188... | 0h 22m | $2.31 Entry: $1.15 Exit: $1.16 | 29/10/25, 17:43 | |
| -0.81% | $-3.65 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5693950177... | 2h 27m | $2.34 Entry: $1.17 Exit: $1.17 | 27/10/25, 14:01 | |
| -0.91% | $-2.88 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4857316332... | 0h 52m | $1.99 Entry: $1.17 Exit: $0.81 | 27/10/25, 07:35 |
| 0.61% | $2.73 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.607164... | 0h 58m | $2.35 Entry: $1.17 Exit: $1.18 | 27/10/25, 06:10 | |
| -0.55% | $-0.99 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5010961478... | 0h 58m | $1.64 Entry: $1.17 Exit: $0.47 | 27/10/25, 02:39 |
| 1.79% | $3.22 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.859172... | 10h 14m | $1.64 Entry: $1.17 Exit: $0.48 | 26/10/25, 16:20 |
| -2.11% | $-9.72 | — | — | LONG | $0.16 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 5h 52m | $2.37 Entry: $1.20 Exit: $1.17 | 25/10/25, 21:33 | |
| -0.77% | $-1.43 | — | — | SHORT | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6633499170... | 2h 56m | $1.68 Entry: $1.20 Exit: $0.48 | 25/10/25, 13:06 |
| -0.71% | $-2.32 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4897459442... | 3h 35m | $2.05 Entry: $1.21 Exit: $0.84 | 25/10/25, 03:13 |
| -0.85% | $-4.02 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5237315875... | 1h 36m | $2.46 Entry: $1.22 Exit: $1.23 | 24/10/25, 17:32 | |
| -0.60% | $-2.84 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4917025199... | 2h 11m | $2.46 Entry: $1.23 Exit: $1.23 | 23/10/25, 18:47 | |
| -1.03% | $-3.44 | — | — | SHORT | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 0h 36m | $2.12 Entry: $1.24 Exit: $0.88 | 23/10/25, 12:42 |
| 0.68% | $3.24 | — | — | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.713800... | 0h 34m | $2.47 Entry: $1.24 Exit: $1.23 | 23/10/25, 12:02 | |
| -0.61% | $-2.05 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5389019872... | 1h 56m | $2.11 Entry: $1.25 Exit: $0.87 | 23/10/25, 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 blocking9
Trades w/ recommendation
+22.22%
Recommendation match rate
2 good / 2 misses
-$21.94
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$21.94 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data5
Closed trades evaluated
9 of 9 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
3
Longest loss streak
10
Wins after loss
9
Losses after win
23.1%
Long win rate
33.3%
Short win rate
-0.67%
Avg Win %
-0.25%
Avg Loss %
2.65
Reward / Risk
2.4h / 1.5h
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 ~1.8%. 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.