Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-54.94 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.03 | $0.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9559214020... | 0h 33m | $24.54 Entry: $16.27 Exit: $8.28 | 21/01/26, 12:35 |
| -0.00% | $-0.10 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.115282... | 0h 9m | $32.62 Entry: $16.31 Exit: $16.31 | 04/01/26, 16:03 | |
| 0.66% | $41.15 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.637988... | 0h 7m | $32.60 Entry: $16.25 Exit: $16.35 | 04/01/26, 15:27 | |
| 2.42% | $147.88 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.04 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.167451... | 0h 6m | $32.19 Entry: $15.90 Exit: $16.29 | 04/01/26, 15:13 | |
| -0.59% | $-36.70 | — | — | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5884275907... | 0h 22m | $32.18 Entry: $16.04 Exit: $16.14 | 28/10/25, 00:03 | |
| -0.96% | $-59.97 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6107906345... | 0h 17m | $32.32 Entry: $16.24 Exit: $16.08 | 27/10/25, 18:11 | |
| -0.82% | $-38.63 | — | — | SHORT | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5964214711... | 2h 13m | $28.75 Entry: $16.37 Exit: $12.38 | 27/10/25, 13:54 |
| -0.55% | $-26.07 | — | — | LONG | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5479452054... | 0h 28m | $28.76 Entry: $16.47 Exit: $12.29 | 27/10/25, 13:12 |
| -0.68% | $-21.55 | — | — | SHORT | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5616224648... | 3h 34m | $24.88 Entry: $16.55 Exit: $8.33 | 27/10/25, 09:36 |
| -0.77% | $-49.28 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6139154160... | 0h 36m | $33.31 Entry: $16.72 Exit: $16.59 | 27/10/25, 06:39 | |
| -0.56% | $-18.04 | — | — | LONG | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5528255528... | 0h 35m | $25.14 Entry: $16.79 Exit: $8.35 | 27/10/25, 05:48 |
| 1.73% | $110.34 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.957081... | 2h 4m | $33.38 Entry: $16.55 Exit: $16.83 | 27/10/25, 03:38 | |
| -0.79% | $-25.22 | — | — | LONG | $0.06 | $0.06 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5936675461... | 3h 29m | $24.88 Entry: $16.63 Exit: $8.25 | 26/10/25, 16:51 |
| -0.75% | $-36.29 | — | — | LONG | $0.06 | $0.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6020066889... | 0h 21m | $29.24 Entry: $16.76 Exit: $12.48 | 26/10/25, 12:16 |
| 2.30% | $145.52 | — | — | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.523214... | 2h 43m | $33.23 Entry: $16.43 Exit: $16.80 | 26/10/25, 09:27 | |
| -1.94% | $-125.22 | — | — | SHORT | $0.05 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 5h 33m | $33.92 Entry: $16.80 Exit: $17.12 | 26/10/25, 03:28 | |
| -1.24% | $-81.45 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7151370679... | 1h 2m | $33.89 Entry: $17.05 Exit: $16.84 | 25/10/25, 10:02 | |
| -0.79% | $-52.55 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5868927290... | 2h 21m | $34.60 Entry: $17.23 Exit: $17.37 | 25/10/25, 06:02 | |
| -0.79% | $-26.45 | — | — | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7211538461... | 0h 26m | $25.92 Entry: $17.32 Exit: $8.59 | 25/10/25, 03:23 |
| 0.35% | $23.45 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.908416... | 2h 44m | $34.68 Entry: $17.31 Exit: $17.37 | 25/10/25, 00:32 | |
| 3.34% | $109.62 | — | — | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.732084... | 9h 13m | $25.85 Entry: $17.05 Exit: $8.81 | 24/10/25, 15:02 |
| -1.18% | $-78.66 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7623888182... | 0h 3m | $34.80 Entry: $17.30 Exit: $17.50 | 24/10/25, 12:29 | |
| 0.30% | $19.98 | — | — | SHORT | $0.05 | $0.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.779196... | 1h 57m | $34.53 Entry: $17.29 Exit: $17.24 | 24/10/25, 10:06 | |
| 0.24% | $16.24 | — | — | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.713749... | 1h 48m | $34.63 Entry: $17.29 Exit: $17.33 | 24/10/25, 07:59 | |
| 1.62% | $53.55 | — | — | LONG | $0.05 | $0.05 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.682242... | 7h 24m | $25.90 Entry: $17.17 Exit: $8.73 | 24/10/25, 00:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking4
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$63.39
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$63.39 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data4
Closed trades evaluated
4 of 4 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
52.9%
Long win rate
12.5%
Short win rate
1.24%
Avg Win %
0.09%
Avg Loss %
13.74
Reward / Risk
2.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~1.8%. 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.
- Long trades outperform shorts (52.9% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).