Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.98% | $-63.93 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4750142504... | 0h 15m | $39.39 Entry: $22.60 Exit: $16.79 | 22/11/25, 05:05 |
| 0.16% | $13.93 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.782874... | 1h 0m | $45.29 Entry: $22.63 Exit: $22.66 | 21/11/25, 23:22 | |
| -1.53% | $-135.66 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.16 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6688068485... | 0h 45m | $46.43 Entry: $23.04 Exit: $23.39 | 21/11/25, 16:05 | |
| -0.92% | $-61.55 | — | — | LONG | $0.20 | $0.20 | 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8960573476... | 1h 28m | $40.52 Entry: $23.24 Exit: $17.27 | 04/11/25, 18:46 |
| -1.13% | $-76.77 | — | — | SHORT | $0.20 | $0.21 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7589556769... | 1h 23m | $41.31 Entry: $23.49 Exit: $17.82 | 04/11/25, 13:20 |
| -1.08% | $-98.89 | — | — | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9012256669... | 0h 4m | $47.36 Entry: $23.81 Exit: $23.55 | 04/11/25, 07:41 | |
| 1.63% | $147.07 | — | — | LONG | $0.20 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.694045... | 2h 57m | $47.36 Entry: $23.49 Exit: $23.87 | 03/11/25, 21:32 | |
| 0.85% | $76.10 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.644679... | 1h 11m | $46.90 Entry: $23.35 Exit: $23.55 | 03/11/25, 16:16 | |
| 1.71% | $151.18 | — | — | LONG | $0.22 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.713406... | 2h 42m | $46.43 Entry: $23.02 Exit: $23.41 | 31/10/25, 17:46 | |
| -0.83% | $-74.62 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8267195767... | 0h 6m | $46.74 Entry: $23.27 Exit: $23.47 | 29/10/25, 19:08 | |
| 1.05% | $93.16 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.213443... | 2h 27m | $45.94 Entry: $23.09 Exit: $22.85 | 29/10/25, 13:54 | |
| 0.22% | $19.75 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.609404... | 6h 14m | $46.15 Entry: $23.10 Exit: $23.05 | 27/10/25, 22:34 | |
| -0.84% | $-37.53 | — | — | LONG | $0.25 | $0.24 | 1.88 PARTIAL_STOP_LOSS_1.88% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7512019230... | 0h 51m | $34.74 Entry: $23.23 Exit: $11.52 | 27/10/25, 19:50 |
| -1.22% | $-82.40 | — | — | SHORT | $0.24 | $0.25 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8114248620... | 3h 43m | $41.32 Entry: $23.49 Exit: $17.83 | 27/10/25, 13:01 |
| -1.21% | $-110.53 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7718431614... | 1h 31m | $47.39 Entry: $23.84 Exit: $23.55 | 27/10/25, 06:10 | |
| 0.60% | $55.09 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.711500... | 1h 57m | $47.65 Entry: $23.76 Exit: $23.90 | 27/10/25, 03:54 | |
| 2.12% | $96.18 | — | — | LONG | $0.24 | $0.25 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.137973... | 8h 17m | $35.55 Entry: $23.54 Exit: $12.02 | 26/10/25, 19:02 |
| -0.93% | $-63.76 | — | — | SHORT | $0.24 | $0.24 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8793527963... | 24h 36m | $41.73 Entry: $23.75 Exit: $17.98 | 25/10/25, 08:53 |
| -0.85% | $-39.17 | — | — | LONG | $0.24 | $0.24 | 2.25 PARTIAL_STOP_LOSS_2.25% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7727975270... | 11h 53m | $35.72 Entry: $23.88 Exit: $11.84 | 24/10/25, 17:25 |
| -1.23% | $-114.53 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1644154634... | 0h 20m | $48.78 Entry: $24.24 Exit: $24.54 | 22/10/25, 23:09 | |
| -0.95% | $-44.40 | — | — | LONG | $0.23 | $0.23 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9100837277... | 2h 39m | $36.47 Entry: $24.39 Exit: $12.08 | 22/10/25, 17:42 |
| -1.03% | $-73.26 | — | — | SHORT | $0.23 | $0.23 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9972078181... | 1h 23m | $43.29 Entry: $24.63 Exit: $18.66 | 22/10/25, 01:03 |
| -1.39% | $-134.16 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8529512111... | 0h 6m | $49.74 Entry: $25.04 Exit: $24.69 | 21/10/25, 23:32 | |
| -1.26% | $-61.15 | — | — | SHORT | $0.23 | $0.23 | 1.61 PARTIAL_STOP_LOSS_1.61% 1.88 PARTIAL_STOP_LOSS_1.88% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1916110581... | 1h 53m | $38.01 Entry: $25.23 Exit: $12.78 | 21/10/25, 08:41 |
| -1.01% | $-73.90 | — | — | LONG | $0.23 | $0.23 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9458948164... | 3h 13m | $44.39 Entry: $25.48 Exit: $18.91 | 21/10/25, 05:25 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking3
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$693.72
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$693.72 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
3
Same-side win pairs
24.1h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
40.0%
Long win rate
20.0%
Short win rate
0.72%
Avg Win %
-0.00%
Avg Loss %
211.90
Reward / Risk
3.4h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. 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.
- Long trades outperform shorts (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.