Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.38% | $22.33 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $3095.33 | $3083.53 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.824952... | 2h 49m | $45.65 Entry: $30.47 Exit: $15.18 | 16/11/25, 19:26 |
| 0.49% | $57.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $3088.53 | $3073.40 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705189... | 0h 34m | $60.65 Entry: $30.40 Exit: $30.25 | 16/11/25, 18:31 | |
| 0.56% | $16.25 | Insufficient data Telemetry snapshot
| — | LONG | $3138.41 | $3155.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.805981... | 4h 32m | $38.01 Entry: $30.38 Exit: $7.64 | 15/11/25, 00:11 |
| -1.66% | $-48.77 | AllowMissed Telemetry snapshot
| — | SHORT | $3176.12 | $3228.89 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7939028262... | 0h 44m | $38.28 Entry: $30.52 Exit: $7.76 | 14/11/25, 15:05 |
| -1.11% | $-32.73 | AllowMissed Telemetry snapshot
| — | LONG | $3171.43 | $3136.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8812125484... | 1h 21m | $38.20 Entry: $30.63 Exit: $7.57 | 14/11/25, 10:12 |
| -1.18% | $-105.27 | Insufficient data Telemetry snapshot
| — | SHORT | $3196.70 | $3234.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7314218841... | 0h 12m | $54.46 Entry: $30.96 Exit: $23.50 | 14/11/25, 07:41 |
| -1.03% | $-30.71 | Insufficient data Telemetry snapshot
| — | LONG | $3178.40 | $3145.72 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6672004270... | 0h 52m | $38.75 Entry: $31.06 Exit: $7.69 | 14/11/25, 05:46 |
| 0.35% | $42.30 | Insufficient data Telemetry snapshot
| — | SHORT | $3229.91 | $3218.46 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.630667... | 1h 27m | $61.96 Entry: $31.03 Exit: $30.92 | 13/11/25, 23:53 | |
| -0.89% | $-80.56 | Insufficient data Telemetry snapshot
| — | LONG | $3378.21 | $3348.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6537656903... | 0h 4m | $54.57 Entry: $31.30 Exit: $23.27 | 13/11/25, 16:35 |
| -0.95% | $-28.79 | Insufficient data Telemetry snapshot
| — | SHORT | $3412.46 | $3445.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7159221076... | 4h 6m | $39.32 Entry: $31.40 Exit: $7.92 | 12/11/25, 21:06 |
| 0.46% | $41.31 | Insufficient data Telemetry snapshot
| — | SHORT | $3419.00 | $3403.38 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.668616... | 0h 50m | $54.76 Entry: $31.35 Exit: $23.41 | 12/11/25, 18:52 |
| -0.79% | $-96.03 | — | — | LONG | $3297.50 | $3271.51 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5248792777... | 0h 12m | $63.12 Entry: $31.68 Exit: $31.43 | 06/11/25, 17:11 | |
| -0.97% | $-29.57 | — | — | SHORT | $3302.49 | $3334.45 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8180628272... | 2h 22m | $39.80 Entry: $31.78 Exit: $8.02 | 05/11/25, 10:02 |
| -0.83% | $-25.37 | — | — | LONG | $3330.17 | $3302.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7788161993... | 1h 20m | $39.77 Entry: $31.87 Exit: $7.90 | 05/11/25, 07:02 |
| -0.94% | $-28.77 | — | — | SHORT | $3315.51 | $3346.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9009009009... | 1h 56m | $40.03 Entry: $31.96 Exit: $8.07 | 05/11/25, 03:16 |
| -1.10% | $-34.05 | — | — | LONG | $3275.04 | $3238.88 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9758001561... | 1h 10m | $40.00 Entry: $32.07 Exit: $7.93 | 04/11/25, 23:32 |
| 3.58% | $427.12 | — | — | LONG | $3152.11 | $3264.86 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.604442... | 0h 51m | $63.20 Entry: $31.05 Exit: $32.16 | 04/11/25, 21:46 | |
| 0.55% | $48.81 | — | — | LONG | $3165.34 | $3182.63 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913803... | 0h 20m | $54.34 Entry: $30.98 Exit: $23.36 | 04/11/25, 20:32 |
| -0.78% | $-46.47 | — | — | SHORT | $3502.78 | $3529.96 | 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7687576875... | 0h 42m | $46.83 Entry: $31.14 Exit: $15.69 | 04/11/25, 14:05 |
| -1.43% | $-86.28 | — | — | LONG | $3541.43 | $3490.84 | 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9208103130... | 0h 43m | $46.88 Entry: $31.41 Exit: $15.48 | 04/11/25, 06:22 |
| 3.60% | $420.74 | — | — | SHORT | $3632.92 | $3502.14 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.630302... | 3h 30m | $59.68 Entry: $30.39 Exit: $29.29 | 04/11/25, 02:32 | |
| -0.97% | $-28.48 | — | — | LONG | $3905.81 | $3867.86 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8497620666... | 4h 22m | $38.03 Entry: $30.48 Exit: $7.55 | 30/10/25, 00:02 |
| 0.65% | $56.61 | — | — | LONG | $3910.82 | $3936.07 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.659452... | 2h 18m | $53.34 Entry: $30.39 Exit: $22.94 | 29/10/25, 20:17 |
| 0.58% | $50.55 | — | — | LONG | $3965.83 | $3988.75 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600126... | 1h 43m | $53.20 Entry: $30.32 Exit: $22.87 | 29/10/25, 16:27 |
| 1.08% | $62.89 | — | — | SHORT | $4009.11 | $3965.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.146987... | 7h 23m | $45.13 Entry: $30.20 Exit: $14.94 | 29/10/25, 09:01 |
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 1.3%
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 blocking11
Trades w/ recommendation
+18.18%
Recommendation match rate
2 good / 2 misses
+$544.33
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$544.33 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data7
Closed trades evaluated
11 of 11 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
1.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
38.5%
Long win rate
50.0%
Short win rate
-0.04%
Avg Win %
-0.12%
Avg Loss %
0.35
Reward / Risk
2.4h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.04%) is smaller than average loss (-0.12%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.