Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-38.32 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6730573118... | 2h 28m | $25.07 Entry: $14.69 Exit: $10.38 | 05/12/25, 20:12 |
| -0.90% | $-35.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6550218340... | 3h 36m | $25.08 Entry: $14.81 Exit: $10.27 | 04/12/25, 19:36 |
| -1.01% | $-40.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6973795435... | 1h 12m | $25.50 Entry: $14.94 Exit: $10.56 | 01/12/25, 13:37 |
| 0.58% | $26.70 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.097657... | 3h 56m | $26.75 Entry: $14.90 Exit: $11.85 | 01/12/25, 02:53 |
| -1.23% | $-46.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8652333508... | 4h 42m | $24.70 Entry: $15.05 Exit: $9.66 | 21/11/25, 23:24 |
| 1.15% | $52.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.376907... | 1h 27m | $26.75 Entry: $14.94 Exit: $11.81 | 21/11/25, 15:13 |
| -2.08% | $-78.95 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6382978723... | 0h 55m | $24.82 Entry: $15.17 Exit: $9.65 | 21/11/25, 10:43 |
| -1.53% | $-91.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9717314487... | 0h 10m | $31.13 Entry: $15.45 Exit: $15.68 | 20/11/25, 22:03 | |
| -1.18% | $-49.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6425233644... | 0h 52m | $26.40 Entry: $15.60 Exit: $10.79 | 20/11/25, 19:28 |
| -1.76% | $-74.84 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3704318936... | 1h 9m | $27.10 Entry: $15.83 Exit: $11.27 | 19/11/25, 22:07 |
| -1.29% | $-63.66 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8974707642... | 1h 7m | $28.68 Entry: $16.03 Exit: $12.66 | 17/11/25, 16:34 |
| 5.23% | $217.87 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.621694... | 14h 49m | $25.76 Entry: $15.49 Exit: $10.27 | 16/11/25, 03:14 |
| 1.67% | $63.88 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.501966... | 5h 11m | $25.15 Entry: $15.35 Exit: $9.81 | 14/11/25, 07:39 |
| 3.48% | $160.09 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.684529... | 3h 10m | $26.51 Entry: $14.96 Exit: $11.55 | 14/11/25, 01:36 |
| -1.42% | $-53.75 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8875739644... | 0h 24m | $24.82 Entry: $15.12 Exit: $9.69 | 13/11/25, 16:03 |
| -1.01% | $-41.64 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7577497129... | 0h 41m | $26.05 Entry: $15.26 Exit: $10.79 | 12/11/25, 01:27 |
| -1.11% | $-46.06 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8194685870... | 2h 9m | $26.07 Entry: $15.41 Exit: $10.67 | 11/11/25, 22:35 |
| -1.22% | $-47.27 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8607198748... | 4h 9m | $25.79 Entry: $15.56 Exit: $10.24 | 09/11/25, 15:49 |
| 1.97% | $115.71 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.012813... | 1h 0m | $30.90 Entry: $15.30 Exit: $15.60 | 04/11/25, 21:57 | |
| -2.53% | $-129.51 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0018214936... | 0h 38m | $29.33 Entry: $15.67 Exit: $13.66 | 04/11/25, 14:05 |
| -1.41% | $-60.09 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9372337404... | 0h 8m | $26.80 Entry: $15.85 Exit: $10.94 | 04/11/25, 07:41 |
| 2.56% | $107.35 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.671261... | 5h 17m | $26.81 Entry: $15.60 Exit: $11.20 | 03/11/25, 21:47 |
| -1.15% | $-48.93 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1243611584... | 1h 38m | $26.92 Entry: $15.76 Exit: $11.16 | 30/10/25, 22:34 |
| 0.69% | $29.21 | — | — | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678173... | 2h 8m | $26.79 Entry: $15.71 Exit: $11.08 | 29/10/25, 16:28 |
| -1.37% | $-54.35 | — | — | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0959814015... | 3h 7m | $26.35 Entry: $15.88 Exit: $10.46 | 27/10/25, 13:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 20%at 1.2%
Size 15%at 1.3%
Size 15%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 20%at 1.5%
Size 20%at 2%
Size 10%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking17
Trades w/ recommendation
+11.76%
Recommendation match rate
2 good / 7 misses
-$227.18
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$227.18 hypothetically
Decision mix
- allow9
- soft veto0
- insufficient data8
Closed trades evaluated
17 of 17 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
4
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
27.3%
Long win rate
35.7%
Short win rate
-0.86%
Avg Win %
0.11%
Avg Loss %
7.64
Reward / Risk
4.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. 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.