Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.58% | $-46.38 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $5.81 | $5.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3432494279... | 0h 24m | $41.60 Entry: $20.86 Exit: $20.74 | 05/12/25, 17:04 | |
| 1.49% | $118.17 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $5.90 | $5.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.909522... | 1h 35m | $41.52 Entry: $20.61 Exit: $20.91 | 02/12/25, 14:49 | |
| -0.79% | $-63.36 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $5.76 | $5.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5320721253... | 0h 9m | $41.82 Entry: $20.83 Exit: $20.99 | 01/12/25, 08:55 | |
| -0.63% | $-33.12 | — | — | LONG | $7.85 | $7.80 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4042218728... | 0h 6m | $34.48 Entry: $20.95 Exit: $13.53 | 08/11/25, 08:09 |
| -1.42% | $-116.28 | — | — | LONG | $7.86 | $7.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4646360351... | 0h 24m | $42.31 Entry: $21.30 Exit: $21.00 | 08/11/25, 04:48 | |
| -0.91% | $-75.82 | — | — | LONG | $7.82 | $7.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4518072289... | 0h 18m | $42.92 Entry: $21.56 Exit: $21.36 | 07/11/25, 22:04 | |
| -1.45% | $-36.19 | — | — | LONG | $8.08 | $7.96 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7428807263... | 1h 13m | $28.07 Entry: $21.67 Exit: $6.41 | 31/10/25, 20:19 |
| -0.82% | $-44.56 | — | — | LONG | $8.20 | $8.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5640864932... | 0h 25m | $35.89 Entry: $21.82 Exit: $14.07 | 31/10/25, 13:58 |
| 0.92% | $76.65 | — | — | LONG | $8.16 | $8.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943858... | 0h 21m | $43.56 Entry: $21.68 Exit: $21.88 | 31/10/25, 12:03 | |
| -1.06% | $-89.38 | — | — | LONG | $5.77 | $5.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6588579795... | 0h 50m | $43.70 Entry: $21.97 Exit: $21.73 | 22/10/25, 19:12 | |
| 0.64% | $53.58 | — | — | SHORT | $5.81 | $5.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748451... | 7h 55m | $43.63 Entry: $21.88 Exit: $21.74 | 22/10/25, 11:15 | |
| -1.03% | $-26.14 | — | — | LONG | $5.82 | $5.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8462623413... | 4h 3m | $28.49 Entry: $21.97 Exit: $6.52 | 22/10/25, 07:03 |
| -1.00% | $-55.53 | — | — | SHORT | $5.88 | $5.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.72% | 1h 58m | $36.69 Entry: $22.15 Exit: $14.54 | 21/10/25, 12:24 |
| -1.13% | $-28.89 | — | — | LONG | $5.77 | $5.71 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7249295207... | 1h 37m | $28.84 Entry: $22.24 Exit: $6.60 | 17/10/25, 13:04 |
| 0.86% | $72.99 | — | — | LONG | $5.71 | $5.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.989665... | 2h 6m | $44.41 Entry: $22.11 Exit: $22.30 | 17/10/25, 10:52 | |
| 0.70% | $58.88 | — | — | SHORT | $5.75 | $5.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.886648... | 1h 10m | $43.88 Entry: $22.02 Exit: $21.86 | 17/10/25, 09:41 | |
| -1.09% | $-93.77 | — | — | LONG | $5.67 | $5.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6217616580... | 0h 5m | $44.39 Entry: $22.32 Exit: $22.07 | 17/10/25, 08:13 | |
| 4.51% | $371.08 | — | — | SHORT | $5.97 | $5.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.539209... | 8h 1m | $41.84 Entry: $21.40 Exit: $20.44 | 17/10/25, 00:10 | |
| -1.35% | $-33.51 | — | — | LONG | $6.00 | $5.92 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6883365200... | 0h 32m | $27.87 Entry: $21.51 Exit: $6.37 | 16/10/25, 18:50 |
| 0.73% | $38.99 | — | — | SHORT | $6.05 | $6.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743801... | 1h 50m | $35.28 Entry: $21.44 Exit: $13.84 | 16/10/25, 16:57 |
| -0.85% | $-71.02 | — | — | LONG | $6.11 | $6.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8490566037... | 0h 19m | $43.18 Entry: $21.68 Exit: $21.50 | 16/10/25, 14:43 | |
| 0.74% | $61.12 | — | — | SHORT | $6.11 | $6.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.777286... | 4h 47m | $43.00 Entry: $21.58 Exit: $21.42 | 16/10/25, 09:52 | |
| -2.47% | $-211.04 | — | — | LONG | $6.07 | $5.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8754863813... | 1h 34m | $43.82 Entry: $22.19 Exit: $21.64 | 16/10/25, 08:01 | |
| -0.84% | $-47.03 | — | — | SHORT | $6.06 | $6.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7361963190... | 3h 32m | $36.99 Entry: $22.35 Exit: $14.65 | 15/10/25, 22:38 |
| -1.82% | $-103.28 | — | — | LONG | $6.25 | $6.14 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5397775876... | 0h 48m | $37.11 Entry: $22.65 Exit: $14.46 | 15/10/25, 13:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking3
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$323.84
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$323.84 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data3
Closed trades evaluated
3 of 3 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
8
Longest loss streak
5
Wins after loss
5
Losses after win
17.6%
Long win rate
62.5%
Short win rate
-0.50%
Avg Win %
-0.82%
Avg Loss %
0.61
Reward / Risk
3.5h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.50%) is smaller than average loss (-0.82%). 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 0.61 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (62.5% vs 17.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.