Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-42.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5891016200... | 4h 0m | $35.57 Entry: $25.33 Exit: $10.24 | 01/12/25, 16:07 |
| 0.83% | $80.16 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.049396... | 6h 52m | $50.16 Entry: $25.19 Exit: $24.98 | 01/12/25, 01:57 | |
| 0.65% | $62.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.950128... | 0h 40m | $50.02 Entry: $25.09 Exit: $24.93 | 01/12/25, 00:28 | |
| -0.64% | $-24.74 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4318721658... | 3h 20m | $35.19 Entry: $25.18 Exit: $10.01 | 28/11/25, 02:58 |
| -0.63% | $-42.91 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4271678769... | 0h 23m | $43.18 Entry: $25.34 Exit: $17.85 | 24/11/25, 15:15 |
| -0.93% | $-91.68 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4066693777... | 0h 56m | $51.04 Entry: $25.64 Exit: $25.40 | 24/11/25, 05:11 | |
| -0.83% | $-57.83 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6051437216... | 3h 45m | $44.08 Entry: $25.84 Exit: $18.24 | 12/11/25, 16:48 |
| -1.13% | $-113.56 | Insufficient data Telemetry snapshot
| — | LONG | $0.18 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4853190973... | 0h 8m | $52.11 Entry: $26.20 Exit: $25.91 | 12/11/25, 15:12 | |
| -0.88% | $-89.65 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6067961165... | 0h 21m | $53.24 Entry: $26.50 Exit: $26.74 | 11/11/25, 17:42 | |
| -0.91% | $-37.10 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5120327700... | 0h 16m | $37.18 Entry: $26.63 Exit: $10.55 | 11/11/25, 07:02 |
| -0.97% | $-100.86 | — | — | SHORT | $0.19 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8598452278... | 0h 6m | $54.18 Entry: $26.96 Exit: $27.22 | 29/10/25, 18:30 | |
| 0.66% | $68.64 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801257... | 1h 9m | $53.88 Entry: $26.85 Exit: $27.03 | 29/10/25, 17:06 | |
| -0.62% | $-64.51 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6182380216... | 0h 10m | $54.35 Entry: $27.09 Exit: $27.26 | 28/10/25, 06:32 | |
| -0.65% | $-27.19 | — | — | LONG | $0.20 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6343165239... | 3h 44m | $38.00 Entry: $27.19 Exit: $10.81 | 27/10/25, 23:31 |
| -0.71% | $-29.75 | — | — | SHORT | $0.20 | $0.21 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6369426751... | 5h 12m | $38.29 Entry: $27.30 Exit: $11.00 | 27/10/25, 11:42 |
| -0.64% | $-26.84 | — | — | LONG | $0.20 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6184291898... | 8h 20m | $38.28 Entry: $27.39 Exit: $10.89 | 26/10/25, 12:03 |
| 0.82% | $86.17 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.898339... | 1h 43m | $54.71 Entry: $27.24 Exit: $27.47 | 26/10/25, 09:01 | |
| -0.71% | $-29.83 | — | — | SHORT | $0.20 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6327111673... | 3h 46m | $38.36 Entry: $27.35 Exit: $11.02 | 25/10/25, 15:02 |
| -0.78% | $-32.88 | — | — | LONG | $0.20 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.625% | 0h 35m | $38.36 Entry: $27.46 Exit: $10.90 | 24/10/25, 12:32 |
| 0.81% | $85.47 | — | — | LONG | $0.19 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.924225... | 6h 18m | $54.84 Entry: $27.31 Exit: $27.53 | 24/10/25, 01:28 | |
| -0.87% | $-36.90 | — | — | SHORT | $0.19 | $0.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8244023083... | 2h 0m | $38.51 Entry: $27.44 Exit: $11.07 | 23/10/25, 13:33 |
| 2.27% | $234.73 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.466106... | 12h 11m | $54.40 Entry: $26.90 Exit: $27.51 | 22/10/25, 23:23 | |
| 1.14% | $82.25 | — | — | SHORT | $0.19 | $0.19 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.214801... | 12h 0m | $45.23 Entry: $26.73 Exit: $18.50 | 22/10/25, 11:19 |
| 1.70% | $172.52 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.943347... | 11h 11m | $52.25 Entry: $26.35 Exit: $25.90 | 22/10/25, 00:01 | |
| -0.94% | $-96.25 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8298755186... | 0h 23m | $53.09 Entry: $26.67 Exit: $26.42 | 21/10/25, 16:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking9
Trades w/ recommendation
+22.22%
Recommendation match rate
2 good / 2 misses
-$72.52
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$72.52 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data5
Closed trades evaluated
9 of 9 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
33.3%
Long win rate
30.8%
Short win rate
0.03%
Avg Win %
0.04%
Avg Loss %
0.76
Reward / Risk
6.5h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.03%) is smaller than average loss (0.04%). 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 0.76 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.