Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.94% | $-65.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.14 | $8.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4647560030... | 0h 23m | $36.29 Entry: $18.06 Exit: $18.23 | 05/12/25, 16:43 | |
| 3.85% | $258.42 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $8.37 | $8.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.097968... | 0h 50m | $35.54 Entry: $17.43 Exit: $18.11 | 02/12/25, 15:17 | |
| -0.84% | $-56.97 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $9.39 | $9.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3381551756... | 0h 7m | $35.40 Entry: $17.63 Exit: $17.78 | 20/11/25, 18:02 | |
| 2.88% | $190.05 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $9.77 | $9.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.070624... | 1h 58m | $33.86 Entry: $17.18 Exit: $16.68 | 19/11/25, 15:28 | |
| 0.47% | $30.98 | Insufficient data Telemetry snapshot
| — | SHORT | $10.47 | $10.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716332... | 0h 30m | $34.20 Entry: $17.14 Exit: $17.06 | 13/11/25, 18:13 | |
| 0.45% | $29.79 | — | — | SHORT | $12.28 | $12.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.814332... | 0h 52m | $34.14 Entry: $17.11 Exit: $17.03 | 09/11/25, 09:35 | |
| -2.73% | $-128.26 | — | — | LONG | $12.64 | $12.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $29.37 Entry: $17.47 Exit: $11.90 | 08/11/25, 10:39 |
| 1.03% | $68.48 | — | — | SHORT | $9.80 | $9.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.714285... | 1h 3m | $34.50 Entry: $17.34 Exit: $17.16 | 06/11/25, 19:46 | |
| 1.10% | $72.99 | — | — | LONG | $9.06 | $9.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.103752... | 1h 36m | $34.58 Entry: $17.19 Exit: $17.38 | 04/11/25, 22:07 | |
| -0.53% | $-35.38 | — | — | SHORT | $9.42 | $9.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5090497737... | 0h 12m | $34.75 Entry: $17.33 Exit: $17.42 | 04/11/25, 06:02 | |
| -0.84% | $-22.58 | — | — | LONG | $9.49 | $9.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6099627245... | 0h 52m | $24.31 Entry: $17.41 Exit: $6.90 | 03/11/25, 21:38 |
| 5.12% | $327.12 | — | — | LONG | $9.37 | $9.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.282817... | 1h 45m | $34.06 Entry: $16.60 Exit: $17.45 | 03/11/25, 16:09 | |
| -1.86% | $-84.20 | — | — | SHORT | $9.70 | $9.88 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $28.87 Entry: $16.85 Exit: $12.02 | 30/10/25, 04:32 |
| -0.97% | $-44.48 | — | — | LONG | $10.29 | $10.19 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5590062111... | 0h 24m | $28.78 Entry: $17.00 Exit: $11.78 | 29/10/25, 19:13 |
| -0.70% | $-18.32 | — | — | SHORT | $10.03 | $10.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5791505791... | 4h 58m | $23.94 Entry: $17.06 Exit: $6.87 | 29/10/25, 00:44 |
| 3.39% | $215.62 | — | — | SHORT | $10.33 | $9.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.412391... | 4h 28m | $32.53 Entry: $16.55 Exit: $15.99 | 28/10/25, 18:03 | |
| 1.06% | $66.97 | — | — | SHORT | $10.37 | $10.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.060752... | 2h 58m | $32.65 Entry: $16.41 Exit: $16.24 | 28/10/25, 03:44 | |
| 1.82% | $112.92 | — | — | LONG | $10.46 | $10.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.275334... | 4h 53m | $32.62 Entry: $16.16 Exit: $16.46 | 27/10/25, 14:10 | |
| -0.83% | $-20.81 | — | — | SHORT | $10.80 | $10.89 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6276150627... | 7h 22m | $22.78 Entry: $16.23 Exit: $6.55 | 26/10/25, 22:06 |
| -0.56% | $-35.27 | — | — | LONG | $10.71 | $10.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5555555555... | 1h 53m | $32.64 Entry: $16.37 Exit: $16.28 | 26/10/25, 18:32 | |
| 0.94% | $23.71 | — | — | LONG | $10.59 | $10.69 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.991501... | 17h 21m | $22.91 Entry: $16.32 Exit: $6.59 | 25/10/25, 21:06 |
| -0.57% | $-14.41 | — | — | SHORT | $10.49 | $10.55 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5637331663... | 5h 50m | $22.97 Entry: $16.38 Exit: $6.59 | 25/10/25, 12:32 |
| 0.66% | $41.59 | — | — | SHORT | $10.56 | $10.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.757575... | 12h 2m | $32.52 Entry: $16.31 Exit: $16.20 | 25/10/25, 00:23 | |
| 0.57% | $35.71 | — | — | LONG | $10.51 | $10.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.856327... | 4h 20m | $32.62 Entry: $16.26 Exit: $16.35 | 24/10/25, 20:01 | |
| -0.84% | $-21.04 | — | — | SHORT | $10.75 | $10.84 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7148530579... | 1h 43m | $22.92 Entry: $16.33 Exit: $6.59 | 24/10/25, 04:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking5
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 1 misses
+$927.45
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$927.45 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data4
Closed trades evaluated
5 of 5 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
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
46.7%
Short win rate
0.27%
Avg Win %
0.17%
Avg Loss %
1.60
Reward / Risk
4.2h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.9%) often exits at ~2.1%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.