Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88% | $-50.38 | Insufficient data Telemetry snapshot
| — | LONG | $8.38 | $8.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4872107186... | 0h 12m | $29.67 Entry: $14.90 Exit: $14.77 | 12/11/25, 12:51 | |
| -0.60% | $-13.83 | — | — | LONG | $6.72 | $6.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3625651484... | 0h 43m | $20.90 Entry: $14.95 Exit: $5.95 | 09/11/25, 19:31 |
| -0.67% | $-15.40 | — | — | LONG | $6.63 | $6.58 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4110996916... | 0h 20m | $20.97 Entry: $15.01 Exit: $5.96 | 09/11/25, 16:46 |
| -0.57% | $-23.09 | — | — | SHORT | $6.34 | $6.37 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5116725295... | 0h 16m | $25.72 Entry: $15.10 Exit: $10.63 | 29/10/25, 10:54 |
| 1.74% | $99.32 | — | — | SHORT | $6.45 | $6.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.833539... | 2h 21m | $29.49 Entry: $14.88 Exit: $14.62 | 28/10/25, 19:21 | |
| -0.52% | $-11.86 | — | — | LONG | $6.78 | $6.74 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 5h 0m | $20.86 Entry: $14.92 Exit: $5.94 | 27/10/25, 02:38 |
| 1.95% | $110.02 | — | — | LONG | $6.67 | $6.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.088768... | 2h 29m | $29.64 Entry: $14.68 Exit: $14.96 | 27/10/25, 00:02 | |
| 2.10% | $116.32 | — | — | LONG | $6.53 | $6.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.133884... | 3h 24m | $29.12 Entry: $14.41 Exit: $14.71 | 26/10/25, 20:30 | |
| 0.68% | $37.45 | — | — | LONG | $6.49 | $6.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717039... | 5h 53m | $28.80 Entry: $14.35 Exit: $14.45 | 26/10/25, 14:31 | |
| 0.62% | $34.16 | — | — | LONG | $6.44 | $6.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644409... | 2h 22m | $28.69 Entry: $14.30 Exit: $14.39 | 26/10/25, 12:03 | |
| -0.94% | $-52.59 | — | — | SHORT | $6.25 | $6.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899... | 11h 26m | $29.09 Entry: $14.47 Exit: $14.61 | 25/10/25, 22:02 | |
| -0.51% | $-20.02 | — | — | LONG | $6.26 | $6.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5034612964... | 1h 47m | $24.69 Entry: $14.55 Exit: $10.13 | 25/10/25, 20:06 |
| -0.52% | $-11.63 | — | — | SHORT | $6.18 | $6.21 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5077753094... | 6h 38m | $20.47 Entry: $14.60 Exit: $5.87 | 25/10/25, 10:31 |
| -0.50% | $-11.24 | — | — | LONG | $6.21 | $6.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4945904173... | 7h 10m | $20.47 Entry: $14.64 Exit: $5.83 | 25/10/25, 03:19 |
| -0.56% | $-12.67 | — | — | SHORT | $6.24 | $6.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5336891260... | 1h 55m | $20.60 Entry: $14.69 Exit: $5.91 | 24/10/25, 18:32 |
| -0.56% | $-12.62 | — | — | LONG | $6.29 | $6.26 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4989086373... | 2h 32m | $20.60 Entry: $14.74 Exit: $5.86 | 24/10/25, 01:21 |
| -0.98% | $-22.38 | — | — | SHORT | $6.21 | $6.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6595218466... | 1h 57m | $20.80 Entry: $14.81 Exit: $5.98 | 23/10/25, 13:36 |
| -0.87% | $-19.96 | — | — | LONG | $6.19 | $6.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6235385814... | 0h 36m | $20.78 Entry: $14.88 Exit: $5.90 | 23/10/25, 11:28 |
| -0.90% | $-52.17 | — | — | SHORT | $5.99 | $6.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 0h 13m | $30.25 Entry: $15.06 Exit: $15.19 | 22/10/25, 23:15 | |
| 2.35% | $133.17 | — | — | SHORT | $6.13 | $5.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.531387... | 3h 50m | $29.15 Entry: $14.75 Exit: $14.40 | 22/10/25, 19:18 | |
| 0.84% | $47.49 | — | — | SHORT | $6.17 | $6.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.874635... | 4h 0m | $29.20 Entry: $14.66 Exit: $14.54 | 22/10/25, 15:08 | |
| 0.68% | $38.22 | — | — | SHORT | $6.17 | $6.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.786061... | 3h 38m | $29.10 Entry: $14.60 Exit: $14.50 | 22/10/25, 11:19 | |
| 0.32% | $12.71 | — | — | SHORT | $6.18 | $6.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.695680... | 3h 27m | $24.77 Entry: $14.59 Exit: $10.18 | 22/10/25, 07:46 |
| 0.50% | $27.91 | — | — | SHORT | $6.22 | $6.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.603087... | 1h 46m | $29.04 Entry: $14.56 Exit: $14.48 | 22/10/25, 05:54 | |
| 0.56% | $12.52 | — | — | SHORT | $6.25 | $6.22 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.647689... | 5h 47m | $20.32 Entry: $14.54 Exit: $5.78 | 22/10/25, 00:01 |
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 blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$339.48
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$339.48 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data1
Closed trades evaluated
1 of 1 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
53.8%
Short win rate
-0.15%
Avg Win %
-0.04%
Avg Loss %
3.33
Reward / Risk
3.5h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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 (53.8% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).