Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-57.28 | Insufficient data Telemetry snapshot
| — | SHORT | $1.98 | $2.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6975446428... | 4h 54m | $45.76 Entry: $30.41 Exit: $15.35 | 12/11/25, 20:47 |
| 0.46% | $27.11 | Insufficient data Telemetry snapshot
| — | LONG | $2.01 | $2.02 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762164... | 9h 47m | $45.63 Entry: $30.38 Exit: $15.26 | 11/11/25, 21:59 |
| -1.23% | $-72.28 | — | — | SHORT | $1.96 | $1.98 | 2.2 PARTIAL_STOP_LOSS_2.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6200396825... | 0h 42m | $46.09 Entry: $30.60 Exit: $15.49 | 07/11/25, 14:03 |
| 0.13% | $14.98 | — | — | SHORT | $1.96 | $1.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673263... | 0h 49m | $61.25 Entry: $30.64 Exit: $30.61 | 07/11/25, 12:21 | |
| 0.45% | $52.48 | — | — | LONG | $1.96 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.792679... | 1h 18m | $61.31 Entry: $30.59 Exit: $30.72 | 06/11/25, 23:51 | |
| -0.88% | $-104.99 | — | — | SHORT | $1.95 | $1.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5860290670... | 0h 14m | $62.16 Entry: $30.94 Exit: $31.22 | 06/11/25, 19:03 | |
| -0.78% | $-70.61 | — | — | LONG | $2.03 | $2.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5369415807... | 0h 10m | $54.39 Entry: $31.19 Exit: $23.21 | 06/11/25, 02:02 |
| 0.66% | $78.79 | — | — | LONG | $2.03 | $2.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716078... | 1h 59m | $62.33 Entry: $31.06 Exit: $31.27 | 05/11/25, 11:16 | |
| 3.52% | $406.91 | — | — | SHORT | $1.98 | $1.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.049089... | 2h 9m | $59.10 Entry: $30.08 Exit: $29.02 | 04/11/25, 23:21 | |
| -1.39% | $-121.88 | — | — | LONG | $1.93 | $1.91 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9314456035... | 0h 16m | $52.98 Entry: $30.46 Exit: $22.52 | 04/11/25, 20:46 |
| 1.08% | $125.82 | — | — | SHORT | $2.06 | $2.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.101452... | 0h 34m | $60.08 Entry: $30.21 Exit: $29.88 | 04/11/25, 15:31 | |
| 1.97% | $224.91 | — | — | LONG | $2.02 | $2.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.280910... | 0h 42m | $59.98 Entry: $29.70 Exit: $30.28 | 04/11/25, 14:28 | |
| 0.53% | $30.32 | — | — | SHORT | $2.05 | $2.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.612105... | 2h 1m | $44.41 Entry: $29.66 Exit: $14.75 | 04/11/25, 11:34 |
| -0.99% | $-56.86 | — | — | LONG | $2.03 | $2.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8671522719... | 0h 15m | $44.62 Entry: $29.85 Exit: $14.78 | 04/11/25, 06:58 |
| 4.37% | $365.23 | — | — | SHORT | $2.09 | $1.99 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.488562... | 4h 10m | $49.71 Entry: $28.95 Exit: $20.76 | 04/11/25, 01:52 |
| 1.08% | $89.28 | — | — | LONG | $2.05 | $2.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.179791... | 3h 23m | $50.59 Entry: $28.77 Exit: $21.81 | 03/11/25, 21:33 |
| 1.55% | $169.56 | — | — | SHORT | $2.08 | $2.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.654814... | 0h 58m | $56.37 Entry: $28.41 Exit: $27.97 | 03/11/25, 20:04 | |
| 0.53% | $57.72 | — | — | SHORT | $2.11 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.695232... | 0h 44m | $56.51 Entry: $28.33 Exit: $28.18 | 03/11/25, 18:32 | |
| 2.15% | $229.94 | — | — | LONG | $2.06 | $2.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335593... | 1h 10m | $56.21 Entry: $27.81 Exit: $28.40 | 03/11/25, 16:16 | |
| 4.63% | $242.23 | — | — | SHORT | $2.18 | $2.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.007447... | 3h 33m | $40.18 Entry: $27.21 Exit: $12.98 | 03/11/25, 12:03 |
| 0.47% | $48.63 | — | — | SHORT | $2.19 | $2.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.648283... | 1h 30m | $54.18 Entry: $27.15 Exit: $27.03 | 03/11/25, 09:34 | |
| -0.89% | $-46.91 | — | — | LONG | $2.22 | $2.20 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7110352673... | 0h 57m | $40.84 Entry: $27.31 Exit: $13.53 | 03/11/25, 04:56 |
| 3.96% | $400.61 | — | — | SHORT | $2.35 | $2.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.054468... | 2h 47m | $51.63 Entry: $26.33 Exit: $25.29 | 03/11/25, 00:32 | |
| -0.87% | $-44.41 | — | — | LONG | $2.36 | $2.34 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.2 PARTIAL_STOP_LOSS_2.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7682851874... | 1h 48m | $39.61 Entry: $26.48 Exit: $13.13 | 02/11/25, 11:31 |
| -0.90% | $-46.07 | — | — | SHORT | $2.25 | $2.27 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7711289327... | 0h 18m | $40.08 Entry: $26.64 Exit: $13.44 | 30/10/25, 21:33 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.8%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$1943.24
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$1943.24 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
54.5%
Long win rate
71.4%
Short win rate
-0.87%
Avg Win %
-0.10%
Avg Loss %
8.39
Reward / Risk
2.4h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop16
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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 (71.4% vs 54.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.