Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.67% | $90.35 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $1.55 | $1.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.169141... | 6h 10m | $28.39 Entry: $14.08 Exit: $14.31 | 05/12/25, 19:17 | |
| -0.73% | $-15.94 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $1.50 | $1.52 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4694835680... | 4h 45m | $19.83 Entry: $14.14 Exit: $5.70 | 02/12/25, 02:00 |
| 1.62% | $86.92 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $1.49 | $1.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.072678... | 0h 44m | $27.66 Entry: $13.94 Exit: $13.72 | 01/12/25, 15:07 | |
| 0.53% | $11.42 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $1.50 | $1.50 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.797872... | 3h 46m | $19.47 Entry: $13.93 Exit: $5.54 | 01/12/25, 09:12 |
| 1.39% | $73.72 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $1.50 | $1.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627906... | 3h 24m | $27.74 Entry: $13.77 Exit: $13.97 | 25/11/25, 15:32 | |
| -0.69% | $-36.85 | Insufficient data Telemetry snapshot
| — | SHORT | $2.05 | $2.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4854368932... | 0h 21m | $27.91 Entry: $13.91 Exit: $14.00 | 11/11/25, 17:42 | |
| -1.14% | $-61.80 | — | — | LONG | $2.13 | $2.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3395585738... | 0h 21m | $28.05 Entry: $14.10 Exit: $13.94 | 08/11/25, 00:18 | |
| -0.85% | $-46.77 | — | — | SHORT | $1.99 | $2.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6184770003... | 0h 20m | $28.65 Entry: $14.26 Exit: $14.38 | 03/11/25, 23:03 | |
| 0.30% | $16.26 | — | — | SHORT | $2.02 | $2.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.617588... | 0h 9m | $28.47 Entry: $14.26 Exit: $14.21 | 03/11/25, 21:15 | |
| 2.72% | $145.73 | — | — | SHORT | $2.09 | $2.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.723363... | 2h 37m | $27.45 Entry: $13.91 Exit: $13.53 | 03/11/25, 18:28 | |
| 5.06% | $258.10 | — | — | SHORT | $2.18 | $2.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.328125... | 2h 54m | $25.88 Entry: $13.28 Exit: $12.60 | 03/11/25, 12:41 | |
| -1.30% | $-67.56 | — | — | LONG | $2.30 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5970149253... | 0h 14m | $26.79 Entry: $13.49 Exit: $13.31 | 29/10/25, 12:13 | |
| -1.12% | $-41.08 | — | — | SHORT | $2.23 | $2.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5291005291... | 1h 18m | $23.26 Entry: $13.62 Exit: $9.64 | 28/10/25, 22:58 |
| -0.58% | $-12.25 | — | — | LONG | $2.23 | $2.22 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5189750243... | 1h 25m | $19.10 Entry: $13.66 Exit: $5.43 | 28/10/25, 04:20 |
| -0.63% | $-13.38 | — | — | SHORT | $2.21 | $2.22 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5018820577... | 1h 9m | $19.23 Entry: $13.71 Exit: $5.52 | 27/10/25, 14:02 |
| -0.54% | $-11.33 | — | — | LONG | $2.24 | $2.23 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5143040822... | 5h 34m | $19.23 Entry: $13.76 Exit: $5.47 | 27/10/25, 03:45 |
| 3.49% | $178.89 | — | — | LONG | $2.15 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.811074... | 35h 49m | $27.12 Entry: $13.33 Exit: $13.79 | 25/10/25, 12:03 | |
| -0.79% | $-28.73 | — | — | SHORT | $2.14 | $2.16 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 1h 21m | $22.90 Entry: $13.43 Exit: $9.47 | 24/10/25, 16:01 |
| -0.70% | $-14.50 | — | — | LONG | $2.15 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5494505494... | 0h 42m | $18.83 Entry: $13.48 Exit: $5.35 | 24/10/25, 13:50 |
| -0.61% | $-12.65 | — | — | SHORT | $2.14 | $2.15 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5037783375... | 12h 47m | $18.97 Entry: $13.52 Exit: $5.44 | 23/10/25, 20:01 |
| -0.79% | $-29.05 | — | — | LONG | $2.15 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5015673981... | 1h 3m | $23.09 Entry: $13.62 Exit: $9.46 | 23/10/25, 18:06 |
| -0.85% | $-44.99 | — | — | SHORT | $2.12 | $2.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5657708628... | 0h 24m | $27.67 Entry: $13.78 Exit: $13.89 | 23/10/25, 17:13 | |
| -0.56% | $-30.17 | — | — | LONG | $2.13 | $2.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5181347150... | 0h 8m | $27.71 Entry: $13.89 Exit: $13.81 | 23/10/25, 17:02 | |
| -0.66% | $-24.93 | — | — | SHORT | $2.11 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5301524188... | 0h 28m | $23.84 Entry: $13.98 Exit: $9.85 | 23/10/25, 16:27 |
| -0.93% | $-50.87 | — | — | LONG | $2.14 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5414551607... | 0h 59m | $28.17 Entry: $14.15 Exit: $14.02 | 23/10/25, 15:12 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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 blocking6
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$318.53
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$318.53 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data6
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
4
Longest loss streak
9
Wins after loss
8
Losses after win
27.3%
Long win rate
35.7%
Short win rate
-0.46%
Avg Win %
0.02%
Avg Loss %
19.90
Reward / Risk
7.0h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.5%. 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 4. Review filters or reduce position size during draw-downs.