Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.20% | $-20.10 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.76 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.591016... | 0h 21m | $52.32 Entry: $26.14 Exit: $26.19 | 19/11/25, 15:43 | |
| 0.67% | $67.07 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.77 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.940780... | 1h 53m | $51.88 Entry: $26.03 Exit: $25.85 | 19/11/25, 12:23 | |
| -1.11% | $-84.00 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.79 | $0.78 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4859611231... | 1h 51m | $45.80 Entry: $26.30 Exit: $19.51 | 18/11/25, 22:16 |
| 0.17% | $16.85 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.79 | $0.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.523263... | 0h 14m | $52.60 Entry: $26.32 Exit: $26.28 | 18/11/25, 14:53 | |
| 0.15% | $11.48 | Insufficient data Telemetry snapshot
| Equal ratioGood block | SHORT | $0.80 | $0.80 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.456649... | 1h 33m | $46.07 Entry: $26.34 Exit: $19.73 | 18/11/25, 12:12 |
| 0.39% | $39.70 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.83 | $0.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.941006... | 0h 40m | $52.52 Entry: $26.31 Exit: $26.21 | 18/11/25, 06:27 | |
| 0.03% | $2.65 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.84 | $0.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.421615... | 0h 40m | $52.73 Entry: $26.37 Exit: $26.36 | 18/11/25, 05:33 | |
| 1.25% | $125.88 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.74 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.538565... | 5h 39m | $52.55 Entry: $26.11 Exit: $26.44 | 17/11/25, 00:32 | |
| -0.09% | $-8.84 | — | — | SHORT | $0.89 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.560538... | 0h 38m | $52.43 Entry: $26.20 Exit: $26.23 | 08/11/25, 13:57 | |
| 3.71% | $361.74 | — | — | LONG | $0.97 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.796410... | 4h 52m | $51.60 Entry: $25.33 Exit: $26.27 | 30/10/25, 20:11 | |
| -0.64% | $-31.39 | — | — | SHORT | $1.12 | $1.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5893909626... | 1h 19m | $38.25 Entry: $25.45 Exit: $12.80 | 27/10/25, 23:05 |
| 1.21% | $116.83 | — | — | SHORT | $1.15 | $1.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.246943... | 2h 35m | $50.11 Entry: $25.21 Exit: $24.90 | 27/10/25, 19:36 | |
| -1.19% | $-87.72 | — | — | LONG | $1.17 | $1.16 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7246376811... | 0h 9m | $44.37 Entry: $25.48 Exit: $18.89 | 27/10/25, 13:56 |
| -1.34% | $-99.96 | — | — | SHORT | $1.16 | $1.18 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6378454996... | 2h 22m | $45.40 Entry: $25.80 Exit: $19.61 | 27/10/25, 11:32 |
| -1.19% | $-119.79 | — | — | LONG | $1.23 | $1.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6300315015... | 0h 23m | $52.04 Entry: $26.17 Exit: $25.86 | 27/10/25, 08:01 | |
| -2.50% | $-127.66 | — | — | LONG | $1.23 | $1.20 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 55m | $39.48 Entry: $26.54 Exit: $12.94 | 27/10/25, 05:02 |
| -0.73% | $-56.30 | — | — | LONG | $1.15 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5683612251... | 0h 14m | $46.64 Entry: $26.74 Exit: $19.91 | 26/10/25, 19:58 |
| 1.86% | $188.60 | — | — | LONG | $1.13 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.914076... | 0h 46m | $53.12 Entry: $26.32 Exit: $26.81 | 26/10/25, 19:06 | |
| -0.70% | $-35.52 | — | — | LONG | $1.13 | $1.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5750798722... | 2h 13m | $39.57 Entry: $26.44 Exit: $13.13 | 26/10/25, 12:54 |
| -0.63% | $-48.69 | — | — | LONG | $1.14 | $1.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5609224057... | 0h 23m | $46.46 Entry: $26.62 Exit: $19.84 | 25/10/25, 17:44 |
| 0.78% | $79.69 | — | — | LONG | $1.12 | $1.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.784139... | 0h 52m | $53.17 Entry: $26.48 Exit: $26.69 | 25/10/25, 16:47 | |
| -2.10% | $-219.16 | — | — | LONG | $1.14 | $1.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6598240469... | 0h 6m | $53.68 Entry: $27.12 Exit: $26.55 | 25/10/25, 09:56 | |
| 3.37% | $341.17 | — | — | LONG | $1.10 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.111675... | 0h 56m | $53.50 Entry: $26.31 Exit: $27.19 | 25/10/25, 08:50 | |
| -1.05% | $-53.25 | — | — | SHORT | $1.08 | $1.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6963249516... | 3h 59m | $39.86 Entry: $26.48 Exit: $13.38 | 25/10/25, 04:19 |
| -0.97% | $-99.62 | — | — | LONG | $1.08 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5560704355... | 1h 0m | $53.36 Entry: $26.81 Exit: $26.55 | 25/10/25, 01:38 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking8
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$259.67
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$259.67 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data8
Closed trades evaluated
8 of 8 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
35.7%
Long win rate
72.7%
Short win rate
0.67%
Avg Win %
-0.67%
Avg Loss %
0.99
Reward / Risk
1.7h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.67%) is smaller than average loss (-0.67%). 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 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (72.7% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.