Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-77.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2808.10 | $2781.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4957312035... | 0h 57m | $47.22 Entry: $26.35 Exit: $20.87 | 01/12/25, 23:27 |
| -0.71% | $-72.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2734.02 | $2753.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3851091142... | 0h 56m | $53.40 Entry: $26.60 Exit: $26.79 | 01/12/25, 16:52 | |
| 1.39% | $140.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2788.09 | $2749.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.686925... | 0h 29m | $52.25 Entry: $26.31 Exit: $25.94 | 01/12/25, 15:23 | |
| -0.70% | $-56.98 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $3042.34 | $3021.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4113345521... | 3h 30m | $47.57 Entry: $26.51 Exit: $21.06 | 28/11/25, 18:48 |
| -0.59% | $-48.53 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2793.13 | $2776.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3550996251... | 0h 12m | $47.92 Entry: $26.69 Exit: $21.23 | 24/11/25, 00:55 |
| -0.78% | $-80.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2780.00 | $2758.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3740648379... | 0h 33m | $53.73 Entry: $26.97 Exit: $26.76 | 22/11/25, 01:35 | |
| -0.78% | $-65.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2998.05 | $3021.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5063291139... | 0h 43m | $49.13 Entry: $27.20 Exit: $21.93 | 20/11/25, 09:49 |
| -0.77% | $-40.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $3059.99 | $3036.37 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4918032786... | 0h 25m | $40.90 Entry: $27.34 Exit: $13.56 | 18/11/25, 12:42 |
| -2.08% | $-177.99 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $2961.15 | $3022.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 39m | $50.61 Entry: $27.86 Exit: $22.75 | 18/11/25, 03:03 |
| -1.10% | $-119.21 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $3104.95 | $3070.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6435466571... | 1h 50m | $56.18 Entry: $28.24 Exit: $27.93 | 16/11/25, 19:14 | |
| -1.18% | $-103.62 | Insufficient data Telemetry snapshot
| — | SHORT | $3196.70 | $3234.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5266237565... | 0h 12m | $51.70 Entry: $28.57 Exit: $23.13 | 14/11/25, 07:41 |
| 0.16% | $8.65 | Insufficient data Telemetry snapshot
| — | SHORT | $3176.97 | $3171.97 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.654554... | 1h 14m | $42.86 Entry: $28.59 Exit: $14.27 | 14/11/25, 05:37 |
| -0.87% | $-97.28 | Insufficient data Telemetry snapshot
| — | LONG | $3437.50 | $3407.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6659267480... | 0h 51m | $57.58 Entry: $28.91 Exit: $28.66 | 13/11/25, 02:22 | |
| 0.41% | $45.90 | — | — | LONG | $3584.57 | $3599.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.726586... | 0h 34m | $57.86 Entry: $28.87 Exit: $28.99 | 11/11/25, 01:02 | |
| -0.73% | $-81.93 | — | — | LONG | $3468.57 | $3443.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4646360351... | 0h 30m | $58.10 Entry: $29.16 Exit: $28.95 | 08/11/25, 04:41 | |
| -0.70% | $-39.65 | — | — | LONG | $3346.64 | $3323.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4% | 4h 1m | $43.85 Entry: $29.30 Exit: $14.55 | 07/11/25, 05:06 |
| -0.66% | $-60.03 | — | — | LONG | $3323.36 | $3301.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4162812210... | 1h 5m | $52.97 Entry: $29.52 Exit: $23.46 | 07/11/25, 00:03 |
| -1.00% | $-114.84 | — | — | SHORT | $3289.00 | $3321.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5141388174... | 0h 12m | $60.09 Entry: $29.89 Exit: $30.19 | 06/11/25, 15:52 | |
| -0.81% | $-75.09 | — | — | LONG | $3315.00 | $3288.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5591798695... | 5h 23m | $54.08 Entry: $30.15 Exit: $23.93 | 05/11/25, 03:01 |
| 2.52% | $285.58 | — | — | SHORT | $3389.49 | $3304.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.597293... | 0h 57m | $58.22 Entry: $29.48 Exit: $28.74 | 04/11/25, 17:47 | |
| 0.40% | $45.82 | — | — | SHORT | $3623.00 | $3608.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760971... | 1h 56m | $58.76 Entry: $29.44 Exit: $29.32 | 03/11/25, 19:06 | |
| -0.74% | $-41.93 | — | — | LONG | $3727.48 | $3700.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6936416184... | 0h 21m | $44.27 Entry: $29.59 Exit: $14.68 | 03/11/25, 14:56 |
| 0.67% | $75.77 | — | — | SHORT | $3884.67 | $3858.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694782... | 5h 31m | $58.74 Entry: $29.47 Exit: $29.27 | 31/10/25, 20:01 | |
| -0.71% | $-81.04 | — | — | LONG | $4024.50 | $3996.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5727012408... | 0h 34m | $59.30 Entry: $29.75 Exit: $29.54 | 29/10/25, 13:06 | |
| -0.62% | $-35.72 | — | — | SHORT | $3992.20 | $4017.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5958291956... | 1h 11m | $44.92 Entry: $29.89 Exit: $15.04 | 29/10/25, 11:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking13
Trades w/ recommendation
+7.69%
Recommendation match rate
1 good / 7 misses
-$868.94
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$868.94 hypothetically
Decision mix
- allow8
- soft veto0
- insufficient data5
Closed trades evaluated
13 of 13 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
6
Longest loss streak
6
Wins after loss
7
Losses after win
7.1%
Long win rate
45.5%
Short win rate
-0.79%
Avg Win %
-0.20%
Avg Loss %
3.99
Reward / Risk
1.8h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1.2%) often exits at ~1.2%. 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 (45.5% vs 7.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.