Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-51.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6658595641... | 0h 52m | $15.49 Entry: $7.81 Exit: $7.68 | 04/12/25, 14:02 | |
| -1.88% | $-57.80 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8184523809... | 4h 22m | $15.81 Entry: $7.98 Exit: $7.83 | 03/12/25, 19:37 | |
| -2.73% | $-86.42 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9909909909... | 0h 29m | $16.23 Entry: $8.23 Exit: $8.00 | 03/12/25, 14:26 | |
| -1.81% | $-58.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8110100761... | 0h 12m | $16.65 Entry: $8.40 Exit: $8.25 | 03/12/25, 12:19 | |
| 1.11% | $35.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.353503... | 0h 43m | $16.75 Entry: $8.33 Exit: $8.42 | 02/12/25, 18:21 | |
| -3.76% | $-125.40 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 21m | $17.68 Entry: $8.68 Exit: $9.00 | 29/11/25, 02:03 | |
| -1.11% | $-37.73 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5998909289... | 1h 10m | $17.50 Entry: $8.80 Exit: $8.70 | 20/11/25, 17:32 | |
| 6.37% | $203.20 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.601073... | 4h 22m | $16.05 Entry: $8.29 Exit: $7.76 | 19/11/25, 15:22 | |
| -1.19% | $-38.59 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8627450980... | 0h 4m | $16.72 Entry: $8.41 Exit: $8.31 | 13/11/25, 17:33 | |
| -1.37% | $-45.14 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9584664536... | 0h 27m | $17.22 Entry: $8.55 Exit: $8.67 | 13/11/25, 04:02 | |
| -1.35% | $-45.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2299664554... | 1h 42m | $17.27 Entry: $8.69 Exit: $8.57 | 30/10/25, 15:53 | |
| -1.06% | $-35.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0519604717... | 3h 38m | $17.71 Entry: $8.81 Exit: $8.90 | 27/10/25, 13:07 | |
| -1.81% | $-62.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2706969580... | 1h 1m | $17.82 Entry: $8.99 Exit: $8.83 | 27/10/25, 08:01 | |
| 2.34% | $79.35 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.473392... | 18h 11m | $17.83 Entry: $8.81 Exit: $9.02 | 24/10/25, 15:46 | |
| -1.66% | $-57.29 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3830678960... | 8h 28m | $18.12 Entry: $8.98 Exit: $9.13 | 23/10/25, 20:06 | |
| 1.60% | $54.61 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.688311... | 6h 7m | $17.87 Entry: $8.86 Exit: $9.01 | 23/10/25, 12:32 | |
| -2.00% | $-69.84 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5370284117... | 0h 40m | $18.32 Entry: $9.07 Exit: $9.25 | 22/10/25, 22:49 | |
| -1.41% | $-50.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2056996711... | 2h 19m | $18.32 Entry: $9.22 Exit: $9.09 | 22/10/25, 17:58 | |
| -1.48% | $-53.41 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3675922088... | 0h 50m | $18.91 Entry: $9.39 Exit: $9.53 | 22/10/25, 01:41 | |
| -1.42% | $-52.02 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3636363636... | 1h 59m | $18.96 Entry: $9.55 Exit: $9.41 | 21/10/25, 23:38 | |
| -2.27% | $-85.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3199999999... | 1h 54m | $19.82 Entry: $9.80 Exit: $10.02 | 21/10/25, 12:29 | |
| 3.84% | $139.78 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.410069... | 12h 5m | $18.55 Entry: $9.46 Exit: $9.09 | 21/10/25, 00:17 | |
| 1.09% | $39.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.182628... | 5h 22m | $18.86 Entry: $9.38 Exit: $9.48 | 20/10/25, 17:47 | |
| 5.82% | $199.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.999999... | 7h 7m | $18.29 Entry: $8.89 Exit: $9.40 | 20/10/25, 00:32 | |
| -2.30% | $-80.62 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3513513513... | 0h 43m | $18.45 Entry: $9.12 Exit: $9.33 | 19/10/25, 09:43 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking10
Trades w/ recommendation
+10.00%
Recommendation match rate
1 good / 4 misses
-$342.79
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$342.79 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data5
Closed trades evaluated
10 of 10 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
10.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
33.3%
Long win rate
20.0%
Short win rate
0.25%
Avg Win %
-0.03%
Avg Loss %
8.32
Reward / Risk
7.7h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- 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.