Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78% | $-89.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3976143141... | 0h 19m | $59.40 Entry: $29.82 Exit: $29.59 | 07/01/26, 14:44 | |
| 4.52% | $496.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.220193... | 0h 14m | $58.50 Entry: $28.60 Exit: $29.89 | 05/01/26, 19:10 | |
| 1.41% | $153.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734820... | 11h 51m | $56.96 Entry: $28.28 Exit: $28.68 | 03/01/26, 08:18 | |
| -1.00% | $-76.61 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.08 | $0.08 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4107830551... | 3h 50m | $48.70 Entry: $28.53 Exit: $20.17 | 31/12/25, 16:44 |
| -0.08% | $-6.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.08 | $0.08 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733496... | 0h 24m | $48.60 Entry: $28.60 Exit: $20.00 | 27/12/25, 12:27 |
| -2.86% | $-127.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $40.88 Entry: $28.96 Exit: $11.92 | 19/11/25, 11:33 |
| -1.89% | $-149.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $49.60 Entry: $29.40 Exit: $20.19 | 18/11/25, 16:27 |
| 0.23% | $26.46 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.688405... | 0h 10m | $58.89 Entry: $29.41 Exit: $29.48 | 18/11/25, 16:02 | |
| 1.29% | $144.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571428... | 0h 12m | $58.60 Entry: $29.11 Exit: $29.49 | 18/11/25, 07:17 | |
| 1.84% | $202.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.961918... | 0h 45m | $57.84 Entry: $28.66 Exit: $29.19 | 18/11/25, 04:59 | |
| 0.78% | $85.81 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097046... | 0h 17m | $57.24 Entry: $28.51 Exit: $28.73 | 18/11/25, 00:00 | |
| -0.90% | $-100.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4394397143... | 0h 6m | $57.43 Entry: $28.85 Exit: $28.58 | 17/11/25, 23:22 | |
| -0.65% | $-50.61 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.13 | $0.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4219409282... | 0h 16m | $49.22 Entry: $29.03 Exit: $20.19 | 17/11/25, 15:04 |
| -0.73% | $-82.43 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4366812227... | 0h 51m | $58.86 Entry: $29.32 Exit: $29.53 | 16/11/25, 01:37 | |
| 0.33% | $36.79 | Insufficient data Telemetry snapshot
| — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602863... | 1h 20m | $58.70 Entry: $29.30 Exit: $29.40 | 15/11/25, 22:45 | |
| 0.30% | $33.84 | Insufficient data Telemetry snapshot
| — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716332... | 0h 13m | $58.67 Entry: $29.29 Exit: $29.38 | 15/11/25, 03:15 | |
| -1.13% | $-129.34 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848... | 0h 6m | $59.74 Entry: $29.70 Exit: $30.04 | 13/11/25, 19:22 | |
| 0.03% | $3.27 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646387... | 0h 53m | $59.54 Entry: $29.77 Exit: $29.76 | 13/11/25, 18:13 | |
| -1.43% | $-115.73 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5047318611... | 0h 56m | $50.92 Entry: $30.13 Exit: $20.79 | 09/11/25, 11:06 |
| -0.69% | $-32.13 | — | — | SHORT | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3638017280... | 0h 47m | $42.42 Entry: $30.24 Exit: $12.18 | 08/11/25, 17:02 |
| -1.88% | $-88.32 | — | — | LONG | $0.18 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $42.48 Entry: $30.50 Exit: $11.97 | 07/11/25, 17:32 |
| -0.61% | $-50.66 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4093118444... | 0h 8m | $52.04 Entry: $30.69 Exit: $21.35 | 07/11/25, 10:42 |
| -2.81% | $-134.52 | — | — | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $43.15 Entry: $31.07 Exit: $12.08 | 07/11/25, 09:56 |
| 0.31% | $36.45 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.703037... | 0h 4m | $62.21 Entry: $31.06 Exit: $31.15 | 07/11/25, 09:24 | |
| 5.12% | $583.63 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.054545... | 0h 40m | $60.76 Entry: $29.62 Exit: $31.14 | 07/11/25, 07:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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 blocking18
Trades w/ recommendation
+33.33%
Recommendation match rate
6 good / 6 misses
+$571.11
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$571.11 hypothetically
Decision mix
- allow12
- soft veto0
- insufficient data6
Closed trades evaluated
18 of 18 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
13.7h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
57.9%
Long win rate
16.7%
Short win rate
1.34%
Avg Win %
-0.35%
Avg Loss %
3.82
Reward / Risk
1.4h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) 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.
- Long trades outperform shorts (57.9% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.