Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.69% | $-13.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $135.76 | $136.70 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4797441364... | 0h 13m | $18.21 Entry: $12.98 Exit: $5.23 | 05/12/25, 15:22 |
| -0.91% | $-46.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $142.64 | $141.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5405405405... | 0h 10m | $26.15 Entry: $13.13 Exit: $13.01 | 03/12/25, 14:45 | |
| -0.60% | $-30.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $124.14 | $124.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3851091142... | 1h 16m | $26.57 Entry: $13.25 Exit: $13.33 | 01/12/25, 16:32 | |
| 0.87% | $44.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $126.24 | $125.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.200095... | 1h 35m | $26.22 Entry: $13.17 Exit: $13.05 | 01/12/25, 14:17 | |
| 0.72% | $36.38 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $128.27 | $127.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.935526... | 6h 11m | $26.12 Entry: $13.11 Exit: $13.01 | 01/12/25, 01:32 | |
| 2.98% | $146.11 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $133.39 | $129.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.233000... | 1h 12m | $25.14 Entry: $12.76 Exit: $12.38 | 30/11/25, 23:57 | |
| 2.00% | $67.84 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $135.70 | $138.41 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.233603... | 19h 36m | $21.61 Entry: $12.61 Exit: $9.00 | 29/11/25, 18:47 |
| -0.87% | $-29.66 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $130.68 | $131.81 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3907097894... | 0h 52m | $21.68 Entry: $12.71 Exit: $8.97 | 24/11/25, 01:06 |
| 0.85% | $41.44 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $128.89 | $129.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.090076... | 4h 2m | $25.37 Entry: $12.63 Exit: $12.74 | 23/11/25, 01:37 | |
| -0.79% | $-38.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $137.00 | $138.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5683612251... | 0h 4m | $25.63 Entry: $12.77 Exit: $12.87 | 19/11/25, 14:59 | |
| -0.79% | $-27.52 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $137.56 | $136.47 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5020920502... | 3h 37m | $21.79 Entry: $12.86 Exit: $8.93 | 18/11/25, 09:50 |
| -1.02% | $-51.22 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $132.82 | $134.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6795016987... | 0h 12m | $26.19 Entry: $13.03 Exit: $13.16 | 18/11/25, 03:32 | |
| -1.66% | $-33.49 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $134.16 | $131.94 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6453926138... | 0h 32m | $18.29 Entry: $13.13 Exit: $5.16 | 18/11/25, 02:32 |
| -1.34% | $-68.99 | Insufficient data Telemetry snapshot
| — | SHORT | $144.47 | $146.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5752636625... | 0h 27m | $26.87 Entry: $13.34 Exit: $13.52 | 13/11/25, 18:39 | |
| 4.47% | $220.02 | Insufficient data Telemetry snapshot
| — | SHORT | $154.11 | $147.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.701187... | 2h 57m | $25.03 Entry: $12.80 Exit: $12.23 | 13/11/25, 15:26 | |
| -0.73% | $-14.41 | Insufficient data Telemetry snapshot
| — | LONG | $154.72 | $153.59 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5113636363... | 0h 27m | $17.96 Entry: $12.85 Exit: $5.10 | 13/11/25, 04:23 |
| -0.67% | $-23.37 | Insufficient data Telemetry snapshot
| — | SHORT | $153.15 | $154.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4587155963... | 1h 36m | $22.06 Entry: $12.94 Exit: $9.12 | 12/11/25, 16:48 |
| -1.04% | $-52.66 | Insufficient data Telemetry snapshot
| — | LONG | $160.71 | $159.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5656819610... | 0h 12m | $26.08 Entry: $13.11 Exit: $12.97 | 12/11/25, 12:22 | |
| 0.47% | $23.81 | Insufficient data Telemetry snapshot
| — | SHORT | $156.28 | $155.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.716662... | 0h 59m | $26.10 Entry: $13.08 Exit: $13.02 | 11/11/25, 23:05 | |
| 3.82% | $75.82 | — | — | SHORT | $162.94 | $156.71 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.043206... | 9h 23m | $17.86 Entry: $12.90 Exit: $4.96 | 11/11/25, 12:49 |
| -0.66% | $-33.17 | — | — | LONG | $164.00 | $162.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4369992716... | 0h 16m | $25.95 Entry: $13.02 Exit: $12.93 | 11/11/25, 12:06 | |
| -0.58% | $-29.15 | — | — | SHORT | $161.09 | $162.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5322294500... | 1h 24m | $26.33 Entry: $13.13 Exit: $13.20 | 04/11/25, 12:16 | |
| -0.82% | $-16.64 | — | — | LONG | $165.72 | $164.36 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5523166615... | 0h 59m | $18.41 Entry: $13.18 Exit: $5.23 | 03/11/25, 23:29 |
| -0.74% | $-15.10 | — | — | SHORT | $164.57 | $165.79 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5466140297... | 0h 55m | $18.57 Entry: $13.24 Exit: $5.33 | 03/11/25, 22:31 |
| -0.77% | $-39.83 | — | — | LONG | $165.30 | $164.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5166475315... | 0h 13m | $26.64 Entry: $13.37 Exit: $13.27 | 03/11/25, 21:07 |
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 blocking19
Trades w/ recommendation
+26.32%
Recommendation match rate
5 good / 6 misses
+$91.07
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$91.07 hypothetically
Decision mix
- allow11
- soft veto0
- insufficient data8
Closed trades evaluated
19 of 19 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
4
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
20.0%
Long win rate
40.0%
Short win rate
-1.31%
Avg Win %
-0.01%
Avg Loss %
243.03
Reward / Risk
5.7h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.3%. 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 (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.