Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-110.86 | Insufficient data Telemetry snapshot
| — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848... | 0h 15m | $58.14 Entry: $28.92 Exit: $29.21 | 13/11/25, 19:13 | |
| 0.53% | $44.06 | Insufficient data Telemetry snapshot
| — | SHORT | $0.38 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.883575... | 1h 4m | $50.40 Entry: $28.87 Exit: $21.53 | 13/11/25, 17:42 |
| 0.21% | $22.94 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.678886... | 0h 25m | $57.82 Entry: $28.88 Exit: $28.94 | 11/11/25, 16:57 | |
| 3.24% | $349.86 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.926174... | 0h 54m | $55.17 Entry: $28.04 Exit: $27.13 | 04/11/25, 17:43 | |
| 4.44% | $459.93 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.299785... | 1h 48m | $52.63 Entry: $26.91 Exit: $25.72 | 04/11/25, 15:34 | |
| 0.66% | $68.46 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.691754... | 1h 14m | $53.43 Entry: $26.80 Exit: $26.63 | 04/11/25, 07:08 | |
| 0.19% | $19.48 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.529126... | 0h 3m | $53.60 Entry: $26.82 Exit: $26.77 | 03/11/25, 15:30 | |
| 1.83% | $186.33 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.086677... | 0h 45m | $53.30 Entry: $26.41 Exit: $26.89 | 29/10/25, 18:47 | |
| 0.98% | $99.01 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.015981... | 0h 29m | $52.70 Entry: $26.22 Exit: $26.48 | 29/10/25, 17:36 | |
| -0.61% | $-62.26 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5018820577... | 1h 39m | $53.06 Entry: $26.45 Exit: $26.61 | 27/10/25, 13:31 | |
| -0.53% | $-54.69 | — | — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 9h 1m | $53.18 Entry: $26.66 Exit: $26.52 | 26/10/25, 22:40 | |
| 0.73% | $74.57 | — | — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.816501... | 2h 58m | $53.27 Entry: $26.54 Exit: $26.73 | 26/10/25, 19:36 | |
| -0.51% | $-26.29 | — | — | LONG | $0.45 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4942848316... | 7h 17m | $39.89 Entry: $26.64 Exit: $13.25 | 25/10/25, 15:06 |
| -0.52% | $-53.21 | — | — | LONG | $0.45 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4945904173... | 0h 12m | $53.56 Entry: $26.85 Exit: $26.71 | 25/10/25, 05:07 | |
| -0.84% | $-43.68 | — | — | SHORT | $0.44 | $0.44 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6625258799... | 4h 13m | $40.61 Entry: $27.00 Exit: $13.61 | 24/10/25, 15:06 |
| -0.68% | $-70.89 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6151480199... | 0h 9m | $54.32 Entry: $27.25 Exit: $27.07 | 24/10/25, 13:40 | |
| 0.97% | $50.73 | — | — | LONG | $0.44 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165574... | 1h 37m | $40.87 Entry: $27.16 Exit: $13.71 | 24/10/25, 11:17 |
| -0.86% | $-68.23 | — | — | SHORT | $0.43 | $0.43 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 5h 18m | $48.11 Entry: $27.39 Exit: $20.72 | 21/10/25, 07:02 |
| 1.61% | $167.09 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.881028... | 4h 52m | $53.61 Entry: $27.02 Exit: $26.59 | 21/10/25, 02:02 | |
| 0.30% | $30.85 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.650982... | 7h 34m | $54.10 Entry: $27.01 Exit: $27.09 | 20/10/25, 17:30 | |
| -0.69% | $-72.42 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6272050176... | 2h 35m | $54.73 Entry: $27.27 Exit: $27.46 | 20/10/25, 12:36 | |
| -0.69% | $-54.68 | — | — | LONG | $0.45 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6691760769... | 0h 51m | $47.93 Entry: $27.47 Exit: $20.46 | 20/10/25, 07:32 |
| -2.62% | $-285.48 | — | — | SHORT | $0.43 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8146639511... | 2h 5m | $57.31 Entry: $28.29 Exit: $29.03 | 19/10/25, 11:38 | |
| 1.59% | $171.22 | — | — | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.649607... | 1h 28m | $56.27 Entry: $27.91 Exit: $28.36 | 19/10/25, 10:07 | |
| 0.36% | $19.09 | — | — | SHORT | $0.42 | $0.42 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.865749... | 16h 40m | $41.80 Entry: $27.90 Exit: $13.90 | 18/10/25, 17:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$860.93
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$860.93 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
1
Same-side win pairs
0.7h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
58.3%
Long win rate
53.8%
Short win rate
-0.32%
Avg Win %
0.34%
Avg Loss %
0.94
Reward / Risk
3.0h / 3.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.32%) is smaller than average loss (0.34%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.94 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).