Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.17% | $-39.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $3.41 | $3.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4131164471... | 0h 22m | $17.62 Entry: $8.76 Exit: $8.86 | 05/12/25, 16:43 | |
| 0.43% | $14.30 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $3.53 | $3.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694838... | 0h 46m | $17.45 Entry: $8.75 Exit: $8.71 | 05/12/25, 13:07 | |
| -0.66% | $-8.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $3.68 | $3.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3550033281... | 2h 11m | $12.27 Entry: $8.78 Exit: $3.49 | 04/12/25, 19:38 |
| -1.50% | $-51.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $3.70 | $3.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3889158969... | 0h 4m | $18.00 Entry: $8.94 Exit: $9.07 | 02/12/25, 14:42 | |
| -0.55% | $-19.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $3.72 | $3.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3427592116... | 0h 42m | $17.97 Entry: $9.01 Exit: $8.96 | 02/12/25, 01:09 | |
| -1.18% | $-28.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.00 | $4.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3717472118... | 0h 40m | $15.54 Entry: $9.10 Exit: $6.44 | 28/11/25, 18:09 |
| -0.64% | $-8.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.12 | $4.09 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3563474387... | 1h 2m | $12.76 Entry: $9.13 Exit: $3.63 | 28/11/25, 15:26 |
| -0.72% | $-25.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.06 | $4.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3634711494... | 0h 22m | $18.51 Entry: $9.22 Exit: $9.29 | 27/11/25, 14:06 | |
| 0.51% | $18.07 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $4.09 | $4.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.770547... | 1h 34m | $18.35 Entry: $9.20 Exit: $9.15 | 27/11/25, 10:02 | |
| -0.79% | $-19.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.26 | $4.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3436426116... | 1h 26m | $15.70 Entry: $9.27 Exit: $6.44 | 27/11/25, 01:41 |
| -0.81% | $-29.05 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $4.13 | $4.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3712296983... | 0h 20m | $18.81 Entry: $9.37 Exit: $9.44 | 26/11/25, 10:36 | |
| -0.68% | $-17.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.35 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4190675746... | 0h 8m | $15.98 Entry: $9.43 Exit: $6.56 | 26/11/25, 00:35 |
| -0.76% | $-19.55 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $3.90 | $3.93 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4454342984... | 0h 11m | $16.20 Entry: $9.50 Exit: $6.70 | 24/11/25, 12:54 |
| -1.09% | $-28.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.16 | $4.12 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4612280196... | 0h 52m | $16.23 Entry: $9.59 Exit: $6.64 | 24/11/25, 05:14 |
| -0.61% | $-22.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.11 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3716608594... | 1h 19m | $19.40 Entry: $9.67 Exit: $9.73 | 23/11/25, 20:36 | |
| -0.61% | $-16.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.11 | $4.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3289473684... | 2h 2m | $16.50 Entry: $9.73 Exit: $6.77 | 23/11/25, 12:09 |
| 1.10% | $40.79 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $4.07 | $4.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.512770... | 2h 27m | $19.41 Entry: $9.65 Exit: $9.76 | 23/11/25, 07:44 | |
| -0.75% | $-28.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.01 | $4.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4401650618... | 0h 29m | $19.57 Entry: $9.75 Exit: $9.82 | 23/11/25, 00:35 | |
| -0.79% | $-20.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.05 | $4.02 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3366294971... | 0h 11m | $16.64 Entry: $9.82 Exit: $6.82 | 22/11/25, 22:56 |
| -0.70% | $-18.58 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $4.03 | $4.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4358485426... | 2h 10m | $16.86 Entry: $9.89 Exit: $6.97 | 22/11/25, 20:43 |
| -0.83% | $-31.91 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $4.12 | $4.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4575350300... | 1h 27m | $19.91 Entry: $10.00 Exit: $9.91 | 22/11/25, 14:07 | |
| -0.78% | $-21.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.29 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4479283314... | 0h 7m | $17.18 Entry: $10.07 Exit: $7.10 | 21/11/25, 23:57 |
| -0.66% | $-17.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.35 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3919647231... | 0h 57m | $17.18 Entry: $10.14 Exit: $7.05 | 21/11/25, 21:27 |
| 1.44% | $55.31 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $4.35 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.818390... | 1h 25m | $19.89 Entry: $10.02 Exit: $9.87 | 21/11/25, 19:14 | |
| 1.59% | $60.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $4.31 | $4.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.933163... | 1h 27m | $19.61 Entry: $9.89 Exit: $9.73 | 21/11/25, 15:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+20.00%
Recommendation match rate
5 good / 20 misses
-$284.47
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$284.47 hypothetically
Decision mix
- allow25
- soft veto0
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
2
Longest win streak
3
Longest loss streak
10
Wins after loss
9
Losses after win
9.1%
Long win rate
28.6%
Short win rate
-0.57%
Avg Win %
0.08%
Avg Loss %
6.78
Reward / Risk
1.5h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. 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 (28.6% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.