Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.76% | $-34.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $131.07 | $130.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4032258064... | 0h 22m | $23.47 Entry: $11.78 Exit: $11.69 | 21/11/25, 06:53 | |
| -0.79% | $-36.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $133.31 | $134.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4050222762... | 0h 38m | $23.90 Entry: $11.90 Exit: $12.00 | 20/11/25, 20:43 | |
| -0.77% | $-35.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $138.29 | $137.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5446623093... | 0h 22m | $23.96 Entry: $12.03 Exit: $11.94 | 18/11/25, 12:47 | |
| -1.09% | $-50.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $141.81 | $140.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6779661016... | 3h 53m | $24.25 Entry: $12.19 Exit: $12.06 | 17/11/25, 09:21 | |
| 0.95% | $44.40 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $139.32 | $140.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.160637... | 5h 40m | $24.33 Entry: $12.11 Exit: $12.22 | 17/11/25, 03:07 | |
| -1.00% | $-47.23 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $136.30 | $137.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7293946024... | 1h 49m | $24.65 Entry: $12.26 Exit: $12.39 | 16/11/25, 21:04 | |
| -0.75% | $-35.73 | Insufficient data Telemetry snapshot
| — | LONG | $139.74 | $138.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5483959418... | 1h 37m | $24.68 Entry: $12.39 Exit: $12.30 | 15/11/25, 22:32 | |
| 0.71% | $33.50 | Insufficient data Telemetry snapshot
| — | LONG | $140.96 | $141.96 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.936435... | 3h 44m | $24.75 Entry: $12.33 Exit: $12.42 | 15/11/25, 00:22 | |
| 1.18% | $55.43 | Insufficient data Telemetry snapshot
| — | SHORT | $142.38 | $140.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.391347... | 1h 23m | $24.30 Entry: $12.22 Exit: $12.08 | 14/11/25, 19:43 | |
| -0.83% | $-39.31 | Insufficient data Telemetry snapshot
| — | LONG | $141.63 | $140.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5288207297... | 1h 3m | $24.61 Entry: $12.36 Exit: $12.25 | 14/11/25, 10:26 | |
| 0.37% | $17.75 | Insufficient data Telemetry snapshot
| — | SHORT | $143.13 | $142.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.597359... | 1h 45m | $24.64 Entry: $12.34 Exit: $12.29 | 14/11/25, 07:13 | |
| 1.43% | $67.03 | Insufficient data Telemetry snapshot
| — | LONG | $140.93 | $142.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.663946... | 0h 14m | $24.57 Entry: $12.20 Exit: $12.37 | 14/11/25, 06:52 | |
| 0.29% | $13.38 | Insufficient data Telemetry snapshot
| — | SHORT | $144.56 | $144.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.522274... | 1h 22m | $24.36 Entry: $12.20 Exit: $12.16 | 13/11/25, 23:58 | |
| -0.77% | $-36.49 | — | — | LONG | $168.10 | $166.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4706989879... | 0h 40m | $24.55 Entry: $12.32 Exit: $12.23 | 10/11/25, 03:41 | |
| -0.68% | $-32.64 | — | — | LONG | $165.60 | $164.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4553734061... | 0h 25m | $24.79 Entry: $12.44 Exit: $12.35 | 09/11/25, 22:56 | |
| -0.70% | $-33.85 | — | — | LONG | $163.46 | $162.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4473272198... | 2h 32m | $25.03 Entry: $12.56 Exit: $12.47 | 07/11/25, 20:41 | |
| -0.91% | $-44.70 | — | — | LONG | $155.05 | $153.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4417936823... | 0h 27m | $25.30 Entry: $12.71 Exit: $12.59 | 06/11/25, 22:51 | |
| 0.62% | $29.96 | — | — | SHORT | $157.33 | $156.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.851712... | 2h 36m | $25.25 Entry: $12.66 Exit: $12.59 | 06/11/25, 19:02 | |
| -0.63% | $-30.83 | — | — | LONG | $157.82 | $156.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6136851795... | 0h 38m | $25.47 Entry: $12.78 Exit: $12.70 | 05/11/25, 06:36 | |
| 2.81% | $134.77 | — | — | SHORT | $153.23 | $148.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.277426... | 1h 14m | $24.57 Entry: $12.46 Exit: $12.11 | 05/11/25, 00:33 | |
| -0.89% | $-43.19 | — | — | LONG | $153.75 | $152.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5797101449... | 0h 21m | $25.09 Entry: $12.60 Exit: $12.49 | 04/11/25, 20:46 | |
| -0.85% | $-41.80 | — | — | SHORT | $159.47 | $160.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8213552361... | 1h 3m | $25.60 Entry: $12.74 Exit: $12.85 | 04/11/25, 09:16 | |
| 1.54% | $74.71 | — | — | LONG | $156.78 | $159.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.562699... | 0h 46m | $25.36 Entry: $12.58 Exit: $12.78 | 04/11/25, 08:01 | |
| -0.79% | $-38.88 | — | — | SHORT | $164.83 | $166.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5963029218... | 0h 35m | $25.54 Entry: $12.72 Exit: $12.82 | 03/11/25, 23:05 | |
| -0.78% | $-38.45 | — | — | LONG | $165.85 | $164.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7707129094... | 0h 13m | $25.60 Entry: $12.85 Exit: $12.75 | 03/11/25, 22:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.125%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking13
Trades w/ recommendation
+7.69%
Recommendation match rate
1 good / 4 misses
-$149.32
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$149.32 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data8
Closed trades evaluated
13 of 13 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
9
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
55.6%
Short win rate
-0.07%
Avg Win %
-0.38%
Avg Loss %
0.18
Reward / Risk
2.1h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.07%) is smaller than average loss (-0.38%). 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 0.18 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (55.6% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.