Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.22% | $93.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.65 | $1.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.639662... | 1h 5m | $46.37 Entry: $26.63 Exit: $19.73 | 17/11/25, 17:42 |
| 0.22% | $22.88 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.66 | $1.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739287... | 0h 36m | $53.23 Entry: $26.64 Exit: $26.58 | 17/11/25, 15:47 | |
| 0.38% | $38.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.67 | $1.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.610815... | 0h 7m | $53.12 Entry: $26.61 Exit: $26.51 | 17/11/25, 15:16 | |
| -0.94% | $-24.08 | Insufficient data Telemetry snapshot
| — | LONG | $1.80 | $1.78 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5557099194... | 1h 40m | $33.30 Entry: $26.69 Exit: $6.61 | 15/11/25, 05:57 |
| -1.66% | $-42.70 | Insufficient data Telemetry snapshot
| — | SHORT | $1.77 | $1.80 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7440476190... | 1h 22m | $33.64 Entry: $26.82 Exit: $6.82 | 14/11/25, 13:22 |
| -1.00% | $-104.00 | Insufficient data Telemetry snapshot
| — | LONG | $1.99 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581112207... | 0h 31m | $54.05 Entry: $27.16 Exit: $26.89 | 13/11/25, 01:42 | |
| -0.97% | $-25.48 | Insufficient data Telemetry snapshot
| — | SHORT | $1.97 | $1.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5471956224... | 1h 7m | $34.12 Entry: $27.25 Exit: $6.88 | 12/11/25, 16:50 |
| -0.98% | $-51.68 | Insufficient data Telemetry snapshot
| — | LONG | $2.02 | $2.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5941770647... | 0h 50m | $40.99 Entry: $27.42 Exit: $13.57 | 12/11/25, 01:44 |
| -0.83% | $-43.90 | — | — | LONG | $2.18 | $2.16 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4892367906... | 0h 10m | $41.23 Entry: $27.56 Exit: $13.67 | 07/11/25, 20:11 |
| -0.76% | $-40.54 | — | — | LONG | $2.02 | $2.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7443245254... | 3h 9m | $41.45 Entry: $27.71 Exit: $13.75 | 05/11/25, 05:08 |
| -0.73% | $-58.51 | — | — | LONG | $2.02 | $2.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6598482349... | 0h 58m | $48.69 Entry: $27.91 Exit: $20.78 | 05/11/25, 03:30 |
| 0.63% | $67.75 | — | — | LONG | $1.99 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.899904... | 0h 35m | $55.79 Entry: $27.81 Exit: $27.98 | 05/11/25, 02:43 | |
| -0.74% | $-19.96 | — | — | LONG | $1.99 | $1.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 0h 33m | $34.80 Entry: $27.88 Exit: $6.92 | 04/11/25, 23:06 |
| 0.15% | $12.26 | — | — | SHORT | $1.90 | $1.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.341911... | 0h 27m | $48.79 Entry: $27.90 Exit: $20.89 | 04/11/25, 21:18 |
| 4.39% | $342.70 | — | — | SHORT | $1.94 | $1.85 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.466570... | 0h 45m | $46.46 Entry: $27.06 Exit: $19.40 | 04/11/25, 19:36 |
| 2.30% | $234.15 | — | — | SHORT | $1.96 | $1.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.427975... | 0h 46m | $52.43 Entry: $26.52 Exit: $25.91 | 04/11/25, 17:51 | |
| -0.85% | $-43.53 | — | — | LONG | $2.07 | $2.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6504065040... | 0h 14m | $39.89 Entry: $26.67 Exit: $13.22 | 04/11/25, 14:56 |
| 0.67% | $68.31 | — | — | SHORT | $2.02 | $2.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.725678... | 0h 58m | $52.94 Entry: $26.56 Exit: $26.38 | 04/11/25, 06:43 | |
| -0.66% | $-16.82 | — | — | LONG | $2.39 | $2.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6331117442... | 1h 15m | $33.23 Entry: $26.62 Exit: $6.61 | 01/11/25, 08:56 |
| -1.34% | $-34.44 | — | — | LONG | $2.38 | $2.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5694760820... | 0h 41m | $33.32 Entry: $26.73 Exit: $6.59 | 30/10/25, 12:56 |
| -0.61% | $-63.20 | — | — | SHORT | $2.44 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5847953216... | 0h 49m | $54.08 Entry: $26.96 Exit: $27.12 | 30/10/25, 04:50 | |
| -0.72% | $-18.84 | — | — | LONG | $2.58 | $2.56 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6635700066... | 0h 39m | $33.73 Entry: $27.03 Exit: $6.71 | 29/10/25, 21:50 |
| -1.16% | $-121.78 | — | — | LONG | $2.56 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8442380751... | 0h 23m | $54.51 Entry: $27.41 Exit: $27.10 | 29/10/25, 19:13 | |
| -0.93% | $-24.51 | — | — | LONG | $2.55 | $2.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8278145695... | 1h 17m | $34.30 Entry: $27.49 Exit: $6.81 | 29/10/25, 12:46 |
| -0.62% | $-33.01 | — | — | LONG | $2.51 | $2.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6182380216... | 3h 13m | $41.34 Entry: $27.62 Exit: $13.72 | 28/10/25, 23:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking8
Trades w/ recommendation
+37.50%
Recommendation match rate
3 good / 0 misses
+$113.50
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$113.50 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data5
Closed trades evaluated
8 of 8 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
8
Longest loss streak
4
Wins after loss
4
Losses after win
6.7%
Long win rate
70.0%
Short win rate
-1.09%
Avg Win %
-0.53%
Avg Loss %
2.05
Reward / Risk
0.7h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.6%. 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 (70.0% vs 6.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.1h, longer than winners (0.7h). Set a max trade time or tighten trailing stop to cut losers earlier.