Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-25.99 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $12.67 | $12.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4065040650... | 1h 58m | $26.01 Entry: $18.53 Exit: $7.48 | 01/12/25, 19:25 |
| -0.96% | $-68.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $13.20 | $13.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4055766793... | 0h 46m | $37.33 Entry: $18.75 Exit: $18.58 | 01/12/25, 01:18 | |
| 3.67% | $256.21 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $13.71 | $13.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.873085... | 0h 56m | $35.60 Entry: $18.13 Exit: $17.47 | 01/12/25, 00:03 | |
| -0.63% | $-30.82 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $14.01 | $13.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3958436417... | 1h 27m | $30.94 Entry: $18.25 Exit: $12.69 | 30/11/25, 19:09 |
| -0.67% | $-33.02 | Insufficient data Telemetry snapshot
| — | SHORT | $17.14 | $17.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3829583532... | 0h 48m | $31.31 Entry: $18.37 Exit: $12.94 | 11/11/25, 20:35 |
| 0.49% | $34.30 | Insufficient data Telemetry snapshot
| — | SHORT | $17.51 | $17.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.713877... | 1h 35m | $36.56 Entry: $18.32 Exit: $18.24 | 11/11/25, 17:44 | |
| -0.59% | $-16.80 | — | — | LONG | $17.73 | $17.62 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3542174009... | 0h 53m | $25.70 Entry: $18.39 Exit: $7.31 | 11/11/25, 09:08 |
| -0.94% | $-67.15 | — | — | SHORT | $16.29 | $16.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3915810083... | 0h 21m | $37.40 Entry: $18.61 Exit: $18.79 | 07/11/25, 13:35 | |
| -0.74% | $-37.56 | — | — | LONG | $16.50 | $16.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3646308113... | 1h 0m | $31.76 Entry: $18.74 Exit: $13.02 | 07/11/25, 03:08 |
| -1.18% | $-86.05 | — | — | SHORT | $17.85 | $18.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4666083406... | 0h 4m | $38.26 Entry: $19.02 Exit: $19.24 | 31/10/25, 18:37 | |
| 1.53% | $110.80 | — | — | SHORT | $18.25 | $17.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.764383... | 2h 1m | $37.26 Entry: $18.78 Exit: $18.49 | 31/10/25, 16:02 | |
| -0.65% | $-32.93 | — | — | LONG | $18.54 | $18.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6125574272... | 0h 38m | $32.04 Entry: $18.90 Exit: $13.14 | 31/10/25, 12:04 |
| -0.67% | $-34.35 | — | — | SHORT | $17.89 | $18.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5010961478... | 0h 22m | $32.42 Entry: $19.02 Exit: $13.40 | 30/10/25, 21:30 |
| 1.61% | $116.41 | — | — | SHORT | $17.98 | $17.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.674082... | 1h 38m | $37.23 Entry: $18.77 Exit: $18.46 | 30/10/25, 18:28 | |
| 1.04% | $74.31 | — | — | SHORT | $18.31 | $18.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.605679... | 2h 28m | $37.05 Entry: $18.62 Exit: $18.43 | 30/10/25, 15:19 | |
| -0.69% | $-19.86 | — | — | LONG | $18.82 | $18.69 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5908419497... | 0h 21m | $26.12 Entry: $18.69 Exit: $7.42 | 30/10/25, 13:11 |
| 3.99% | $276.22 | — | — | SHORT | $19.82 | $19.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.995963... | 5h 1m | $35.32 Entry: $18.02 Exit: $17.30 | 30/10/25, 07:32 | |
| -0.60% | $-29.18 | — | — | LONG | $20.07 | $19.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5184705119... | 0h 36m | $30.74 Entry: $18.13 Exit: $12.61 | 29/10/25, 21:32 |
| 1.07% | $73.99 | — | — | LONG | $19.63 | $19.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.925624... | 1h 3m | $36.16 Entry: $17.98 Exit: $18.17 | 29/10/25, 17:33 | |
| -0.64% | $-17.74 | — | — | SHORT | $20.34 | $20.47 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5354752342... | 1h 5m | $25.31 Entry: $18.05 Exit: $7.26 | 28/10/25, 13:16 |
| -0.73% | $-51.37 | — | — | LONG | $20.47 | $20.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581653640... | 0h 33m | $36.32 Entry: $18.23 Exit: $18.09 | 26/10/25, 14:32 | |
| -0.67% | $-18.99 | — | — | SHORT | $19.27 | $19.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5204944697... | 2h 3m | $25.66 Entry: $18.30 Exit: $7.37 | 25/10/25, 10:11 |
| -0.52% | $-25.57 | — | — | LONG | $19.37 | $19.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947433518... | 0h 40m | $31.21 Entry: $18.40 Exit: $12.81 | 25/10/25, 09:29 |
| -0.83% | $-23.69 | — | — | SHORT | $19.20 | $19.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 1h 33m | $25.93 Entry: $18.48 Exit: $7.45 | 24/10/25, 16:48 |
| -0.52% | $-14.80 | — | — | LONG | $19.27 | $19.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4767580452... | 0h 36m | $25.91 Entry: $18.53 Exit: $7.38 | 24/10/25, 16:01 |
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 blocking6
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 1 misses
+$307.42
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$307.42 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data5
Closed trades evaluated
6 of 6 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
5
Longest loss streak
8
Wins after loss
7
Losses after win
9.1%
Long win rate
42.9%
Short win rate
-1.61%
Avg Win %
-0.01%
Avg Loss %
254.32
Reward / Risk
2.1h / 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 ~2.2%. 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.
- Short trades outperform longs (42.9% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.