Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.61% | $98.08 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.934386... | 2h 7m | $84.01 Entry: $41.88 Exit: $42.13 | 25/11/25, 19:56 | |
| -0.80% | $-129.87 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.15 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4554771122... | 0h 5m | $84.31 Entry: $42.33 Exit: $41.99 | 23/11/25, 23:49 | |
| 1.90% | $304.32 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.14 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.317929... | 15h 33m | $84.08 Entry: $41.64 Exit: $42.44 | 23/11/25, 07:45 | |
| -1.21% | $-196.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4875670404... | 0h 19m | $85.05 Entry: $42.27 Exit: $42.78 | 20/11/25, 20:13 | |
| 0.58% | $93.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.926341... | 2h 14m | $84.02 Entry: $42.13 Exit: $41.89 | 20/11/25, 17:11 | |
| -0.62% | $-101.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4091653027... | 0h 45m | $84.75 Entry: $42.51 Exit: $42.24 | 20/11/25, 14:22 | |
| -0.78% | $-32.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5529444290... | 1h 34m | $53.19 Entry: $42.62 Exit: $10.57 | 20/11/25, 05:02 |
| -1.10% | $-182.84 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7293946024... | 4h 26m | $86.89 Entry: $43.21 Exit: $43.68 | 16/11/25, 18:27 | |
| 0.60% | $100.13 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.237451... | 1h 30m | $85.85 Entry: $43.06 Exit: $42.80 | 16/11/25, 16:33 | |
| -0.74% | $-30.56 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5102040816... | 0h 43m | $53.87 Entry: $43.16 Exit: $10.71 | 16/11/25, 11:57 |
| -1.22% | $-153.66 | Insufficient data Telemetry snapshot
| — | SHORT | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4810004810... | 0h 8m | $76.79 Entry: $43.65 Exit: $33.14 | 13/11/25, 19:20 |
| -0.92% | $-77.62 | Insufficient data Telemetry snapshot
| — | LONG | $0.18 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6555227794... | 0h 7m | $65.66 Entry: $43.91 Exit: $21.75 | 13/11/25, 15:17 |
| -0.71% | $-89.99 | Insufficient data Telemetry snapshot
| — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4558924093... | 0h 20m | $77.16 Entry: $44.23 Exit: $32.94 | 12/11/25, 14:19 |
| -0.84% | $-72.09 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6242197253... | 0h 35m | $66.90 Entry: $44.47 Exit: $22.42 | 12/11/25, 05:39 |
| -0.77% | $-32.97 | — | — | LONG | $0.18 | $0.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4526935264... | 0h 48m | $55.65 Entry: $44.59 Exit: $11.06 | 11/11/25, 03:24 |
| 1.30% | $220.11 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543577... | 0h 29m | $88.83 Entry: $44.13 Exit: $44.70 | 11/11/25, 00:57 | |
| -1.11% | $-47.27 | — | — | LONG | $0.18 | $0.18 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5499037668... | 0h 35m | $55.23 Entry: $44.28 Exit: $10.95 | 09/11/25, 15:36 |
| 0.73% | $124.35 | — | — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042269... | 2h 2m | $87.82 Entry: $44.07 Exit: $43.75 | 09/11/25, 02:17 | |
| -0.70% | $-119.70 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4385003288... | 0h 38m | $88.69 Entry: $44.50 Exit: $44.19 | 08/11/25, 04:41 | |
| -0.82% | $-105.99 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4357298474... | 2h 16m | $78.23 Entry: $44.86 Exit: $33.37 | 08/11/25, 01:41 |
| -0.71% | $-61.66 | — | — | SHORT | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5102040816... | 0h 46m | $67.78 Entry: $45.08 Exit: $22.70 | 06/11/25, 14:36 |
| -0.65% | $-85.67 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4481290611... | 0h 14m | $79.21 Entry: $45.39 Exit: $33.82 | 05/11/25, 16:56 |
| -0.89% | $-39.01 | — | — | SHORT | $0.18 | $0.18 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6333122229... | 2h 31m | $57.00 Entry: $45.52 Exit: $11.48 | 02/11/25, 16:14 |
| 0.81% | $141.42 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817260... | 37h 25m | $90.92 Entry: $45.27 Exit: $45.64 | 31/10/25, 19:22 | |
| -0.93% | $-122.69 | — | — | SHORT | $0.19 | $0.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6709158000... | 0h 55m | $80.26 Entry: $45.68 Exit: $34.58 | 29/10/25, 19:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking14
Trades w/ recommendation
+21.43%
Recommendation match rate
3 good / 4 misses
-$599.61
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$599.61 hypothetically
Decision mix
- allow7
- soft veto0
- insufficient data7
Closed trades evaluated
14 of 14 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
26.7%
Long win rate
30.0%
Short win rate
0.39%
Avg Win %
-0.09%
Avg Loss %
4.07
Reward / Risk
8.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% 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.
- 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.