Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-31.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4332520985... | 0h 1m | $19.15 Entry: $9.61 Exit: $9.53 | 04/12/25, 14:02 | |
| -0.98% | $-27.43 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4629629629... | 1h 27m | $16.91 Entry: $9.70 Exit: $7.21 | 03/12/25, 19:37 |
| -0.78% | $-21.87 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4708652148... | 0h 6m | $17.06 Entry: $9.78 Exit: $7.28 | 03/12/25, 14:26 |
| 0.60% | $22.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.840950... | 0h 3m | $19.55 Entry: $9.75 Exit: $9.81 | 03/12/25, 12:19 | |
| 1.43% | $52.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.671974... | 0h 35m | $19.41 Entry: $9.63 Exit: $9.77 | 02/12/25, 18:21 | |
| -0.85% | $-31.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4652515266... | 0h 48m | $19.57 Entry: $9.74 Exit: $9.83 | 01/12/25, 07:06 | |
| 5.21% | $185.88 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.524752... | 2h 31m | $18.08 Entry: $9.28 Exit: $8.80 | 30/11/25, 22:44 | |
| 1.39% | $49.22 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.788813... | 1h 59m | $18.23 Entry: $9.18 Exit: $9.05 | 30/11/25, 04:27 | |
| 0.03% | $1.19 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.652680... | 0h 9m | $18.39 Entry: $9.20 Exit: $9.20 | 30/11/25, 00:53 | |
| 1.17% | $40.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.398416... | 0h 31m | $18.12 Entry: $9.12 Exit: $9.01 | 29/11/25, 15:11 | |
| -1.61% | $-28.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | 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_0.4633651896... | 0h 13m | $13.73 Entry: $9.20 Exit: $4.53 | 29/11/25, 08:21 |
| -2.21% | $-59.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $16.56 Entry: $9.38 Exit: $7.19 | 29/11/25, 02:03 |
| -2.06% | $-76.09 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5015673981... | 0h 11m | $19.00 Entry: $9.60 Exit: $9.40 | 28/11/25, 08:53 | |
| 1.94% | $70.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.509310... | 0h 33m | $19.06 Entry: $9.44 Exit: $9.62 | 28/11/25, 08:03 | |
| 4.19% | $146.53 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.269320... | 0h 16m | $18.55 Entry: $9.08 Exit: $9.46 | 28/11/25, 05:43 | |
| -0.70% | $-24.70 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2962962962... | 0h 12m | $18.41 Entry: $9.17 Exit: $9.24 | 21/11/25, 07:57 | |
| 0.70% | $24.72 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.998711... | 0h 38m | $18.20 Entry: $9.13 Exit: $9.07 | 20/11/25, 16:47 | |
| 1.24% | $43.11 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.530293... | 0h 18m | $17.97 Entry: $9.04 Exit: $8.93 | 20/11/25, 16:09 | |
| 5.48% | $180.99 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.742397... | 2h 21m | $16.72 Entry: $8.59 Exit: $8.12 | 19/11/25, 15:22 | |
| -1.15% | $-38.57 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6512006512... | 0h 35m | $17.33 Entry: $8.72 Exit: $8.62 | 18/11/25, 16:27 | |
| -0.55% | $-18.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5146349308... | 1h 52m | $17.62 Entry: $8.79 Exit: $8.84 | 27/10/25, 14:01 | |
| 0.08% | $2.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.645792... | 0h 46m | $17.60 Entry: $8.80 Exit: $8.80 | 27/10/25, 13:07 | |
| -0.72% | $-24.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5131494547... | 2h 5m | $17.72 Entry: $8.89 Exit: $8.83 | 26/10/25, 13:03 | |
| -0.70% | $-24.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6304176516... | 2h 43m | $18.02 Entry: $8.98 Exit: $9.04 | 25/10/25, 22:06 | |
| 1.00% | $34.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.573033... | 6h 1m | $17.91 Entry: $8.91 Exit: $9.00 | 25/10/25, 15:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
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 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking20
Trades w/ recommendation
+40.00%
Recommendation match rate
8 good / 7 misses
+$447.86
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$447.86 hypothetically
Decision mix
- allow15
- soft veto0
- insufficient data5
Closed trades evaluated
20 of 20 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
2
Same-side win pairs
9.7h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
4
Wins after loss
5
Losses after win
41.7%
Long win rate
61.5%
Short win rate
-0.47%
Avg Win %
-0.26%
Avg Loss %
1.81
Reward / Risk
1.3h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. 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 (61.5% vs 41.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.