Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.01% | $-17.76 | Insufficient data Telemetry snapshot
| — | SHORT | $316.66 | $323.04 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $5.62 Entry: $3.28 Exit: $2.34 | 14/11/25, 13:24 |
| -0.72% | $-9.12 | Insufficient data Telemetry snapshot
| — | LONG | $317.97 | $315.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4302231782... | 0h 25m | $6.59 Entry: $3.31 Exit: $3.28 | 14/11/25, 12:56 | |
| -1.69% | $-15.31 | Insufficient data Telemetry snapshot
| — | SHORT | $336.99 | $342.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848... | 0h 12m | $5.74 Entry: $3.35 Exit: $2.39 | 13/11/25, 19:17 |
| -0.78% | $-7.14 | Insufficient data Telemetry snapshot
| — | LONG | $332.64 | $330.03 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4281509232... | 0h 4m | $5.73 Entry: $3.38 Exit: $2.35 | 13/11/25, 18:25 |
| -0.78% | $-4.07 | Insufficient data Telemetry snapshot
| — | SHORT | $352.66 | $355.41 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3305785123... | 0h 55m | $4.76 Entry: $3.39 Exit: $1.37 | 12/11/25, 16:12 |
| -0.78% | $-10.33 | Insufficient data Telemetry snapshot
| — | LONG | $375.59 | $372.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5028284098... | 0h 12m | $6.83 Entry: $3.43 Exit: $3.40 | 12/11/25, 12:22 | |
| -1.52% | $-14.21 | — | — | SHORT | $371.76 | $377.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3716608594... | 0h 51m | $5.94 Entry: $3.47 Exit: $2.47 | 11/11/25, 13:36 |
| 0.48% | $6.34 | — | — | SHORT | $375.50 | $373.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.680572... | 0h 40m | $6.91 Entry: $3.46 Exit: $3.45 | 11/11/25, 12:14 | |
| -1.13% | $-15.28 | — | — | LONG | $389.36 | $384.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4682470002... | 1h 13m | $6.99 Entry: $3.51 Exit: $3.47 | 10/11/25, 10:51 | |
| -0.72% | $-9.79 | — | — | LONG | $396.10 | $393.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3571428571... | 1h 1m | $7.07 Entry: $3.55 Exit: $3.52 | 10/11/25, 07:06 | |
| -1.15% | $-15.88 | — | — | LONG | $396.05 | $391.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3799572548... | 0h 29m | $7.16 Entry: $3.60 Exit: $3.56 | 10/11/25, 04:57 | |
| 0.39% | $5.33 | — | — | LONG | $391.80 | $393.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.704334... | 0h 43m | $7.20 Entry: $3.59 Exit: $3.61 | 10/11/25, 03:39 | |
| -0.59% | $-8.17 | — | — | LONG | $383.68 | $381.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3642987249... | 0h 23m | $7.23 Entry: $3.63 Exit: $3.60 | 09/11/25, 22:58 | |
| -0.60% | $-3.38 | — | — | LONG | $386.00 | $383.67 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3600360036... | 0h 57m | $5.08 Entry: $3.64 Exit: $1.45 | 09/11/25, 21:28 |
| 1.04% | $14.45 | — | — | LONG | $383.26 | $387.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.296050... | 1h 8m | $7.26 Entry: $3.61 Exit: $3.65 | 09/11/25, 19:31 | |
| -0.68% | $-6.69 | — | — | SHORT | $360.76 | $363.23 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3669724770... | 0h 48m | $6.19 Entry: $3.63 Exit: $2.56 | 09/11/25, 11:33 |
| -1.25% | $-12.41 | — | — | LONG | $363.34 | $358.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4752004752... | 0h 44m | $6.21 Entry: $3.67 Exit: $2.54 | 09/11/25, 04:18 |
| -1.33% | $-13.30 | — | — | SHORT | $364.14 | $368.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4067107269... | 0h 14m | $6.35 Entry: $3.71 Exit: $2.63 | 09/11/25, 01:33 |
| -0.99% | $-5.67 | — | — | LONG | $367.90 | $364.27 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3968253968... | 2h 17m | $5.21 Entry: $3.73 Exit: $1.48 | 08/11/25, 17:06 |
| 0.13% | $1.88 | — | — | SHORT | $365.11 | $364.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646000... | 0h 11m | $7.47 Entry: $3.74 Exit: $3.73 | 08/11/25, 16:02 | |
| 1.38% | $13.77 | — | — | SHORT | $373.49 | $368.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.598561... | 1h 46m | $6.27 Entry: $3.71 Exit: $2.56 | 08/11/25, 14:04 |
| -0.79% | $-7.97 | — | — | LONG | $379.04 | $376.03 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4761904761... | 0h 9m | $6.33 Entry: $3.74 Exit: $2.59 | 08/11/25, 13:23 |
| -0.79% | $-11.48 | — | — | SHORT | $378.71 | $381.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3718336044... | 0h 31m | $7.58 Entry: $3.78 Exit: $3.81 | 08/11/25, 11:41 | |
| -0.91% | $-13.41 | — | — | LONG | $409.11 | $405.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5105296745... | 0h 29m | $7.61 Entry: $3.82 Exit: $3.79 | 07/11/25, 20:34 | |
| -0.93% | $-13.88 | — | — | LONG | $365.89 | $362.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5432937181... | 0h 6m | $7.70 Entry: $3.87 Exit: $3.83 | 07/11/25, 14:56 |
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
Fixed1.8438%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking6
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$173.47
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$173.47 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data6
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
13.3%
Long win rate
30.0%
Short win rate
-0.11%
Avg Win %
-0.13%
Avg Loss %
0.88
Reward / Risk
0.9h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.11%) is smaller than average loss (-0.13%). 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 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (30.0% vs 13.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.