Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.19% | $-22.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3197442046... | 0h 46m | $16.93 Entry: $12.05 Exit: $4.88 | 05/12/25, 17:27 |
| 0.91% | $42.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.333333... | 0h 25m | $23.84 Entry: $11.97 Exit: $11.87 | 05/12/25, 16:34 | |
| -1.00% | $-32.54 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5410889414... | 0h 37m | $20.45 Entry: $12.08 Exit: $8.37 | 02/12/25, 15:47 |
| -1.41% | $-46.53 | Insufficient data Telemetry snapshot
| — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5392652510... | 0h 34m | $20.90 Entry: $12.22 Exit: $8.68 | 14/11/25, 20:42 |
| -0.95% | $-45.08 | Insufficient data Telemetry snapshot
| — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5208333333... | 0h 8m | $24.63 Entry: $12.37 Exit: $12.26 | 13/11/25, 19:06 | |
| -0.62% | $-11.91 | — | — | SHORT | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5378151260... | 2h 9m | $17.42 Entry: $12.42 Exit: $5.00 | 27/10/25, 14:01 |
| 3.80% | $123.85 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.037963... | 15h 45m | $20.28 Entry: $12.12 Exit: $8.16 | 26/10/25, 22:06 |
| -0.87% | $-41.17 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5244182235... | 0h 26m | $24.40 Entry: $12.26 Exit: $12.15 | 26/10/25, 16:33 | |
| -0.63% | $-11.91 | — | — | SHORT | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6125574272... | 15h 8m | $17.25 Entry: $12.30 Exit: $4.95 | 25/10/25, 02:06 |
| 1.55% | $72.51 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.598173... | 6h 26m | $24.47 Entry: $12.14 Exit: $12.33 | 24/10/25, 18:29 | |
| -0.74% | $-13.80 | — | — | SHORT | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 1h 23m | $17.10 Entry: $12.19 Exit: $4.91 | 24/10/25, 16:01 |
| -0.73% | $-24.17 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6151480199... | 0h 6m | $20.81 Entry: $12.28 Exit: $8.53 | 24/10/25, 13:43 |
| -0.94% | $-44.96 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4955094456... | 1h 13m | $24.97 Entry: $12.43 Exit: $12.54 | 23/10/25, 12:06 | |
| -0.93% | $-31.38 | — | — | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6235385814... | 0h 38m | $21.22 Entry: $12.53 Exit: $8.69 | 23/10/25, 11:26 |
| 2.09% | $39.91 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.123222... | 7h 32m | $17.52 Entry: $12.44 Exit: $5.08 | 23/10/25, 03:32 |
| -0.68% | $-22.89 | — | — | SHORT | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5732712289... | 1h 7m | $21.35 Entry: $12.52 Exit: $8.83 | 22/10/25, 22:14 |
| 2.09% | $98.63 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.123222... | 1h 20m | $24.34 Entry: $12.30 Exit: $12.04 | 22/10/25, 20:48 | |
| 0.66% | $31.05 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.706214... | 0h 29m | $24.42 Entry: $12.25 Exit: $12.17 | 22/10/25, 20:12 | |
| 0.56% | $26.36 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654817... | 0h 48m | $24.35 Entry: $12.21 Exit: $12.14 | 22/10/25, 19:14 | |
| 0.93% | $43.24 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.926784... | 2h 47m | $24.15 Entry: $12.13 Exit: $12.02 | 22/10/25, 16:19 | |
| -0.92% | $-30.24 | — | — | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7438400743... | 0h 4m | $20.71 Entry: $12.23 Exit: $8.48 | 22/10/25, 16:13 |
| -0.93% | $-44.12 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6144393241... | 0h 54m | $24.87 Entry: $12.38 Exit: $12.49 | 22/10/25, 15:16 | |
| -0.91% | $-43.91 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6570841889... | 0h 8m | $24.93 Entry: $12.52 Exit: $12.41 | 22/10/25, 15:03 | |
| -1.67% | $-32.51 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $17.76 Entry: $12.62 Exit: $5.13 | 22/10/25, 14:46 |
| 0.64% | $31.11 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.689338... | 0h 31m | $25.07 Entry: $12.57 Exit: $12.49 | 22/10/25, 14:07 |
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 blocking5
Trades w/ recommendation
+20.00%
Recommendation match rate
1 good / 1 misses
+$9.51
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$9.51 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data3
Closed trades evaluated
5 of 5 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
5
Longest loss streak
8
Wins after loss
7
Losses after win
22.2%
Long win rate
43.8%
Short win rate
-0.66%
Avg Win %
0.16%
Avg Loss %
4.23
Reward / Risk
4.0h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. 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 (43.8% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.