Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-33.05 | Insufficient data Telemetry snapshot
| — | SHORT | $0.16 | $0.17 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4166666666... | 0h 44m | $24.53 Entry: $16.30 Exit: $8.24 | 14/11/25, 01:46 |
| -0.65% | $-41.30 | Insufficient data Telemetry snapshot
| — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4299226139... | 0h 4m | $32.79 Entry: $16.45 Exit: $16.34 | 13/11/25, 15:17 | |
| -0.72% | $-46.04 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3261578604... | 1h 30m | $33.10 Entry: $16.61 Exit: $16.49 | 08/11/25, 02:22 | |
| -0.73% | $-46.80 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5102040816... | 0h 14m | $33.43 Entry: $16.78 Exit: $16.65 | 07/11/25, 15:51 | |
| -0.56% | $-36.41 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3484320557... | 2h 27m | $33.92 Entry: $16.91 Exit: $17.01 | 06/11/25, 19:02 | |
| -0.68% | $-33.20 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4623921085... | 4h 31m | $29.72 Entry: $17.03 Exit: $12.69 | 05/11/25, 16:36 |
| -0.73% | $-36.19 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4504504504... | 1h 43m | $29.94 Entry: $17.16 Exit: $12.78 | 05/11/25, 09:04 |
| 0.45% | $29.72 | — | — | LONG | $0.16 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.468067... | 1h 53m | $34.33 Entry: $17.13 Exit: $17.21 | 05/11/25, 03:32 | |
| -0.58% | $-38.44 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5588673621... | 0h 9m | $34.65 Entry: $17.27 Exit: $17.37 | 04/11/25, 20:57 | |
| 2.54% | $83.50 | — | — | LONG | $0.16 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.624987... | 0h 26m | $25.84 Entry: $17.08 Exit: $8.76 | 04/11/25, 14:32 |
| 0.45% | $29.55 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.611713... | 0h 47m | $34.02 Entry: $17.05 Exit: $16.97 | 04/11/25, 12:48 | |
| -0.72% | $-23.60 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5070993914... | 0h 47m | $25.63 Entry: $17.13 Exit: $8.50 | 03/11/25, 21:42 |
| 2.51% | $161.73 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.628493... | 2h 44m | $33.08 Entry: $16.75 Exit: $16.33 | 03/11/25, 18:18 | |
| 0.58% | $37.36 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.646356... | 0h 26m | $33.49 Entry: $16.70 Exit: $16.80 | 03/11/25, 17:03 | |
| 0.30% | $19.46 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.455106... | 1h 22m | $33.33 Entry: $16.69 Exit: $16.64 | 03/11/25, 09:41 | |
| -0.62% | $-29.94 | — | — | LONG | $0.18 | $0.18 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5421033610... | 0h 14m | $29.33 Entry: $16.80 Exit: $12.52 | 30/10/25, 13:06 |
| 0.58% | $37.20 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.661251... | 2h 23m | $33.59 Entry: $16.75 Exit: $16.85 | 30/10/25, 05:49 | |
| 0.79% | $50.37 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.844009... | 2h 18m | $33.45 Entry: $16.66 Exit: $16.79 | 29/10/25, 19:48 | |
| 0.56% | $35.75 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.655297... | 0h 41m | $33.32 Entry: $16.61 Exit: $16.70 | 29/10/25, 18:52 | |
| -0.97% | $-62.92 | — | — | SHORT | $0.19 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6448839208... | 0h 6m | $33.80 Entry: $16.82 Exit: $16.98 | 29/10/25, 18:30 | |
| -1.32% | $-86.67 | — | — | LONG | $0.20 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5526897568... | 1h 50m | $33.95 Entry: $17.09 Exit: $16.86 | 29/10/25, 12:07 | |
| -0.51% | $-33.76 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4743833017... | 3h 3m | $34.35 Entry: $17.22 Exit: $17.13 | 29/10/25, 05:36 | |
| -0.64% | $-21.37 | — | — | SHORT | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5482456140... | 2h 1m | $26.00 Entry: $17.30 Exit: $8.71 | 29/10/25, 03:16 |
| -0.67% | $-45.06 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4537205081... | 0h 17m | $34.81 Entry: $17.46 Exit: $17.34 | 28/10/25, 19:02 | |
| 0.98% | $32.77 | — | — | LONG | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045096... | 3h 24m | $26.18 Entry: $17.40 Exit: $8.78 | 28/10/25, 15:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed1.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.2%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$97.35
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$97.35 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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
4.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
41.2%
Long win rate
37.5%
Short win rate
0.32%
Avg Win %
-0.24%
Avg Loss %
1.37
Reward / Risk
1.6h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.1%. 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.