Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.06% | $-27.05 | Insufficient data Telemetry snapshot
| — | SHORT | $2.96 | $2.99 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4769001490... | 0h 11m | $16.19 Entry: $9.48 Exit: $6.71 | 13/11/25, 23:07 |
| -1.34% | $-34.71 | Insufficient data Telemetry snapshot
| — | LONG | $2.94 | $2.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5208333333... | 0h 10m | $16.21 Entry: $9.59 Exit: $6.62 | 13/11/25, 19:06 |
| 1.59% | $57.90 | Insufficient data Telemetry snapshot
| — | SHORT | $2.97 | $2.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.805204... | 0h 55m | $18.77 Entry: $9.46 Exit: $9.31 | 13/11/25, 17:47 | |
| 0.99% | $35.91 | Insufficient data Telemetry snapshot
| — | SHORT | $3.07 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.395030... | 1h 42m | $18.69 Entry: $9.39 Exit: $9.30 | 12/11/25, 15:57 | |
| -0.64% | $-16.30 | — | — | LONG | $3.24 | $3.22 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4226096143... | 0h 9m | $16.02 Entry: $9.45 Exit: $6.57 | 09/11/25, 22:03 |
| -0.77% | $-19.72 | — | — | SHORT | $3.21 | $3.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5292755540... | 0h 44m | $16.24 Entry: $9.52 Exit: $6.72 | 31/10/25, 17:03 |
| -0.56% | $-8.19 | — | — | LONG | $3.30 | $3.28 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5085823267... | 0h 22m | $13.35 Entry: $9.55 Exit: $3.80 | 31/10/25, 15:19 |
| 4.60% | $114.70 | — | — | LONG | $3.09 | $3.23 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.902519... | 6h 20m | $16.06 Entry: $9.27 Exit: $6.79 | 30/10/25, 19:52 |
| -1.18% | $-16.92 | — | — | SHORT | $3.11 | $3.15 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 33m | $13.10 Entry: $9.32 Exit: $3.77 | 30/10/25, 17:31 |
| -0.60% | $-8.63 | — | — | LONG | $3.50 | $3.48 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5181347150... | 0h 39m | $13.08 Entry: $9.36 Exit: $3.72 | 29/10/25, 21:05 |
| 2.10% | $74.20 | — | — | LONG | $3.38 | $3.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.263748... | 0h 44m | $18.57 Entry: $9.19 Exit: $9.38 | 29/10/25, 18:48 | |
| -0.51% | $-18.24 | — | — | SHORT | $3.48 | $3.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5020395356... | 1h 9m | $18.57 Entry: $9.26 Exit: $9.31 | 27/10/25, 13:59 | |
| 0.39% | $13.95 | — | — | SHORT | $3.49 | $3.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.930725... | 2h 15m | $18.46 Entry: $9.25 Exit: $9.21 | 27/10/25, 11:38 | |
| -0.83% | $-11.79 | — | — | LONG | $3.30 | $3.27 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431093007... | 3h 14m | $12.97 Entry: $9.29 Exit: $3.68 | 25/10/25, 03:12 |
| -0.63% | $-15.79 | — | — | SHORT | $3.25 | $3.27 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5604203152... | 1h 40m | $15.93 Entry: $9.35 Exit: $6.58 | 24/10/25, 17:22 |
| -0.52% | $-18.91 | — | — | LONG | $3.24 | $3.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4743551734... | 0h 3m | $18.79 Entry: $9.42 Exit: $9.37 | 24/10/25, 16:06 | |
| -0.74% | $-26.90 | — | — | SHORT | $3.22 | $3.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6203955021... | 0h 12m | $19.10 Entry: $9.51 Exit: $9.58 | 24/10/25, 15:02 | |
| -0.62% | $-22.83 | — | — | LONG | $3.23 | $3.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 0h 34m | $19.14 Entry: $9.60 Exit: $9.54 | 24/10/25, 13:48 | |
| -1.11% | $-29.03 | — | — | SHORT | $3.17 | $3.21 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4984423676... | 0h 51m | $16.55 Entry: $9.69 Exit: $6.86 | 24/10/25, 03:40 |
| -0.58% | $-8.70 | — | — | LONG | $3.20 | $3.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4990642545... | 0h 31m | $13.59 Entry: $9.72 Exit: $3.87 | 24/10/25, 03:06 |
| -0.71% | $-10.59 | — | — | SHORT | $3.23 | $3.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 2h 10m | $13.69 Entry: $9.76 Exit: $3.93 | 23/10/25, 22:31 |
| -0.74% | $-11.23 | — | — | LONG | $3.29 | $3.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5345806882... | 1h 10m | $13.69 Entry: $9.80 Exit: $3.89 | 23/10/25, 19:03 |
| -1.03% | $-39.40 | — | — | SHORT | $3.14 | $3.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7289293849... | 2h 1m | $19.96 Entry: $9.93 Exit: $10.03 | 22/10/25, 21:02 | |
| -0.96% | $-14.78 | — | — | LONG | $3.31 | $3.28 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7651841224... | 1h 15m | $13.93 Entry: $9.98 Exit: $3.95 | 22/10/25, 15:18 |
| 0.53% | $20.46 | — | — | LONG | $3.33 | $3.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.783830... | 0h 31m | $19.96 Entry: $9.95 Exit: $10.00 | 22/10/25, 14:33 |
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 blocking4
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$42.59
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$42.59 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data4
Closed trades evaluated
4 of 4 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
2
Longest win streak
4
Longest loss streak
9
Wins after loss
9
Losses after win
23.1%
Long win rate
25.0%
Short win rate
0.71%
Avg Win %
0.02%
Avg Loss %
40.01
Reward / Risk
2.1h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.0%. 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.