Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-103.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.52 | $1.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5889281507... | 0h 10m | $48.52 Entry: $24.13 Exit: $24.40 | 20/11/25, 22:03 | |
| -1.19% | $-112.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.50 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5046681806... | 1h 31m | $48.67 Entry: $24.48 Exit: $24.19 | 20/11/25, 17:32 | |
| -1.68% | $-120.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.58 | $1.61 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8305647840... | 1h 11m | $43.79 Entry: $24.84 Exit: $18.95 | 19/11/25, 22:05 |
| -0.67% | $-48.05 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.63 | $1.62 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3606853020... | 7h 55m | $43.66 Entry: $25.02 Exit: $18.64 | 19/11/25, 06:14 |
| -1.65% | $-80.26 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.64 | $1.67 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.65 PARTIAL_STOP_LOSS_1.65% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5904930617... | 5h 55m | $38.10 Entry: $25.26 Exit: $12.84 | 18/11/25, 09:26 |
| 1.02% | $74.26 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.61 | $1.63 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.292542... | 2h 40m | $44.15 Entry: $25.12 Exit: $19.03 | 18/11/25, 03:15 |
| -1.62% | $-159.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.61 | $1.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7595898214... | 0h 52m | $51.61 Entry: $25.60 Exit: $26.01 | 18/11/25, 00:20 | |
| -1.53% | $-153.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.64 | $1.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6176652254... | 0h 12m | $51.73 Entry: $26.06 Exit: $25.67 | 17/11/25, 18:47 | |
| -0.86% | $-65.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.68 | $1.69 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6576783952... | 5h 2m | $46.17 Entry: $26.29 Exit: $19.88 | 16/11/25, 18:27 |
| -0.84% | $-85.91 | AllowMissed Telemetry snapshot
| — | LONG | $1.75 | $1.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5491488193... | 0h 4m | $52.93 Entry: $26.58 Exit: $26.35 | 16/11/25, 02:03 | |
| -0.89% | $-68.58 | AllowMissed Telemetry snapshot
| — | SHORT | $1.78 | $1.80 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5971931919... | 7h 41m | $47.09 Entry: $26.81 Exit: $20.29 | 15/11/25, 07:47 |
| -1.07% | $-111.80 | Insufficient data Telemetry snapshot
| — | LONG | $1.74 | $1.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 3m | $54.05 Entry: $27.17 Exit: $26.88 | 14/11/25, 23:21 | |
| -1.60% | $-170.90 | Insufficient data Telemetry snapshot
| — | SHORT | $1.79 | $1.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7686395080... | 0h 26m | $55.82 Entry: $27.69 Exit: $28.13 | 14/11/25, 16:09 | |
| -1.11% | $-89.35 | Insufficient data Telemetry snapshot
| — | LONG | $1.78 | $1.76 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6930006930... | 0h 23m | $48.72 Entry: $27.97 Exit: $20.75 | 14/11/25, 11:52 |
| -1.00% | $-54.13 | Insufficient data Telemetry snapshot
| — | SHORT | $1.98 | $2.00 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7102272727... | 4h 28m | $42.37 Entry: $28.15 Exit: $14.22 | 12/11/25, 20:47 |
| 2.58% | $138.34 | Insufficient data Telemetry snapshot
| — | LONG | $2.01 | $2.07 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.808341... | 16h 43m | $42.10 Entry: $27.83 Exit: $14.27 | 11/11/25, 21:59 |
| -1.14% | $-61.18 | — | — | SHORT | $1.96 | $1.98 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4960317460... | 2h 24m | $42.20 Entry: $28.02 Exit: $14.17 | 07/11/25, 12:21 |
| -0.69% | $-56.46 | — | — | LONG | $1.96 | $1.95 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4411116012... | 1h 59m | $49.25 Entry: $28.23 Exit: $21.02 | 06/11/25, 23:51 |
| -0.88% | $-96.89 | — | — | SHORT | $1.95 | $1.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4688232536... | 0h 14m | $57.36 Entry: $28.55 Exit: $28.80 | 06/11/25, 19:03 | |
| -0.90% | $-74.98 | — | — | LONG | $2.03 | $2.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6591957811... | 5h 5m | $50.21 Entry: $28.80 Exit: $21.41 | 05/11/25, 11:16 |
| 2.73% | $222.91 | — | — | SHORT | $1.98 | $1.92 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.333502... | 2h 28m | $48.91 Entry: $28.28 Exit: $20.63 | 04/11/25, 23:21 |
| -1.18% | $-130.51 | — | — | LONG | $1.93 | $1.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7451564828... | 0h 16m | $57.04 Entry: $28.69 Exit: $28.35 | 04/11/25, 20:46 | |
| 1.67% | $181.88 | — | — | LONG | $2.02 | $2.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.686257... | 1h 17m | $57.06 Entry: $28.29 Exit: $28.77 | 04/11/25, 14:28 | |
| -0.67% | $-73.39 | — | — | SHORT | $2.05 | $2.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6251953735... | 0h 33m | $57.31 Entry: $28.56 Exit: $28.75 | 04/11/25, 11:34 | |
| -0.82% | $-90.84 | — | — | LONG | $2.03 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7005253940... | 0h 14m | $57.50 Entry: $28.87 Exit: $28.63 | 04/11/25, 06:58 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.65%
Size 25%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6%
Scaled Levels
Size 25%at 2%
Size 25%at 3%
Size 25%at 5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking16
Trades w/ recommendation
+6.25%
Recommendation match rate
1 good / 10 misses
-$1390.61
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1390.61 hypothetically
Decision mix
- allow11
- soft veto0
- insufficient data5
Closed trades evaluated
16 of 16 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
3
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
23.1%
Long win rate
8.3%
Short win rate
0.64%
Avg Win %
0.15%
Avg Loss %
4.31
Reward / Risk
5.8h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.