Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-57.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.63 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4815409309... | 0h 8m | $36.11 Entry: $17.98 Exit: $18.13 | 04/12/25, 14:58 | |
| -2.07% | $-57.74 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.64 | $0.63 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $25.26 Entry: $18.15 Exit: $7.11 | 03/12/25, 14:42 |
| -2.44% | $-68.79 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.63 | $0.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 33m | $25.86 Entry: $18.35 Exit: $7.52 | 21/11/25, 07:35 |
| 1.69% | $117.41 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.69 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.028985... | 1h 34m | $35.87 Entry: $18.09 Exit: $17.78 | 20/11/25, 16:44 | |
| 0.34% | $16.70 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $0.74 | $0.74 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.880758... | 0h 29m | $30.69 Entry: $18.08 Exit: $12.61 | 17/11/25, 15:00 |
| -1.50% | $-106.35 | Insufficient data Telemetry snapshot
| — | LONG | $0.77 | $0.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5067567567... | 0h 6m | $36.52 Entry: $18.40 Exit: $18.12 | 13/11/25, 18:46 | |
| -0.80% | $-39.71 | — | — | SHORT | $0.75 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5994005994... | 0h 22m | $31.62 Entry: $18.54 Exit: $13.08 | 03/11/25, 15:53 |
| 0.71% | $35.08 | — | — | SHORT | $0.85 | $0.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.822561... | 2h 23m | $31.32 Entry: $18.48 Exit: $12.84 | 30/10/25, 13:44 |
| 0.76% | $53.64 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.047670... | 0h 51m | $36.91 Entry: $18.39 Exit: $18.53 | 29/10/25, 18:46 | |
| -0.74% | $-36.89 | — | — | SHORT | $0.95 | $0.95 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6050420168... | 2h 9m | $31.58 Entry: $18.52 Exit: $13.06 | 27/10/25, 14:01 |
| -1.03% | $-51.81 | — | — | LONG | $0.97 | $0.96 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5557270762... | 5h 2m | $31.63 Entry: $18.69 Exit: $12.95 | 27/10/25, 02:39 |
| 1.68% | $118.86 | — | — | LONG | $0.95 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.907756... | 12h 2m | $37.16 Entry: $18.43 Exit: $18.73 | 26/10/25, 14:31 | |
| 1.60% | $111.72 | — | — | LONG | $0.94 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597444... | 3h 32m | $36.66 Entry: $18.18 Exit: $18.47 | 26/10/25, 10:52 | |
| 1.73% | $119.48 | — | — | LONG | $0.92 | $0.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.047670... | 16h 10m | $36.15 Entry: $17.92 Exit: $18.23 | 25/10/25, 18:34 | |
| -1.10% | $-30.39 | — | — | SHORT | $0.91 | $0.92 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7331975560... | 6h 41m | $25.30 Entry: $18.02 Exit: $7.29 | 25/10/25, 11:52 |
| -0.76% | $-21.13 | — | — | LONG | $0.92 | $0.92 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7374027038... | 7h 45m | $25.27 Entry: $18.09 Exit: $7.18 | 24/10/25, 21:18 |
| -0.66% | $-46.41 | — | — | SHORT | $0.91 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5865102639... | 1h 28m | $36.64 Entry: $18.26 Exit: $18.38 | 24/10/25, 17:32 | |
| -0.67% | $-47.26 | — | — | LONG | $0.90 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5557270762... | 0h 25m | $36.74 Entry: $18.43 Exit: $18.31 | 23/10/25, 11:16 | |
| -0.71% | $-20.16 | — | — | SHORT | $0.85 | $0.85 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6512301013... | 1h 52m | $25.96 Entry: $18.50 Exit: $7.45 | 22/10/25, 21:27 |
| 1.85% | $129.42 | — | — | SHORT | $0.87 | $0.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.859122... | 0h 58m | $36.09 Entry: $18.21 Exit: $17.88 | 22/10/25, 20:23 | |
| -0.69% | $-48.60 | — | — | LONG | $0.87 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6552602839... | 0h 15m | $36.65 Entry: $18.39 Exit: $18.26 | 22/10/25, 20:06 | |
| -0.91% | $-25.84 | — | — | SHORT | $0.88 | $0.89 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6896551724... | 1h 13m | $25.93 Entry: $18.47 Exit: $7.46 | 21/10/25, 05:41 |
| 3.93% | $269.04 | — | — | SHORT | $0.92 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.514721... | 7h 34m | $34.94 Entry: $17.82 Exit: $17.12 | 20/10/25, 22:02 | |
| -0.97% | $-67.07 | — | — | LONG | $0.93 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6998444790... | 0h 30m | $35.90 Entry: $18.04 Exit: $17.86 | 20/10/25, 15:28 | |
| 0.11% | $7.49 | — | — | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.808189... | 2h 4m | $36.15 Entry: $18.07 Exit: $18.09 | 20/10/25, 13:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking6
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 1 misses
+$252.89
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$252.89 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data5
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
41.7%
Long win rate
38.5%
Short win rate
-0.26%
Avg Win %
0.03%
Avg Loss %
7.87
Reward / Risk
4.8h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.9%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).