Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.08% | $8.62 | — | — | LONG | $0.18 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.800662... | 0h 11m | $59.38 Entry: $29.68 Exit: $29.70 | 07/11/25, 03:43 | |
| -1.04% | $-120.35 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4513399153... | 0h 12m | $59.82 Entry: $30.07 Exit: $29.75 | 06/11/25, 19:46 | |
| -1.45% | $-170.76 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3348681456... | 0h 7m | $60.73 Entry: $30.59 Exit: $30.15 | 06/11/25, 15:31 | |
| 0.11% | $13.47 | — | — | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787401... | 0h 15m | $61.30 Entry: $30.63 Exit: $30.67 | 06/11/25, 13:53 | |
| -1.24% | $-148.32 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5809731299... | 0h 1m | $61.81 Entry: $31.10 Exit: $30.71 | 04/11/25, 08:03 | |
| 0.35% | $42.02 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.673699... | 0h 2m | $62.25 Entry: $31.07 Exit: $31.18 | 04/11/25, 07:33 | |
| 1.06% | $125.65 | — | — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097653... | 0h 9m | $61.98 Entry: $30.83 Exit: $31.15 | 04/11/25, 06:12 | |
| -0.67% | $-80.46 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 0h 35m | $62.44 Entry: $31.12 Exit: $31.33 | 03/11/25, 08:29 | |
| 0.66% | $78.68 | — | — | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.742574... | 1h 12m | $61.78 Entry: $30.99 Exit: $30.79 | 03/11/25, 06:12 | |
| 0.87% | $103.18 | — | — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.989707... | 0h 38m | $61.34 Entry: $30.80 Exit: $30.53 | 03/11/25, 04:03 | |
| -2.02% | $-170.13 | — | — | LONG | $0.15 | $0.15 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $52.77 Entry: $31.30 Exit: $21.47 | 02/11/25, 23:02 |
| -0.79% | $-96.28 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5254515599... | 0h 20m | $63.52 Entry: $31.63 Exit: $31.88 | 29/10/25, 19:36 | |
| 2.15% | $257.28 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.864838... | 0h 35m | $61.42 Entry: $31.04 Exit: $30.38 | 29/10/25, 18:08 | |
| 0.60% | $70.83 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694444... | 0h 21m | $61.70 Entry: $30.94 Exit: $30.76 | 29/10/25, 05:46 | |
| 2.39% | $278.47 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.796367... | 2h 21m | $59.86 Entry: $30.29 Exit: $29.57 | 28/10/25, 19:23 | |
| 0.28% | $32.63 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746965... | 5h 8m | $60.49 Entry: $30.29 Exit: $30.20 | 28/10/25, 02:24 | |
| 1.59% | $182.99 | — | — | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.704119... | 4h 13m | $60.26 Entry: $29.89 Exit: $30.37 | 27/10/25, 14:13 |
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 blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$609.53
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$609.53 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data1
Closed trades evaluated
1 of 1 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
3
Same-side win pairs
2.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
46.7%
Long win rate
70.0%
Short win rate
0.12%
Avg Win %
-0.94%
Avg Loss %
0.12
Reward / Risk
1.2h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.12%) is smaller than average loss (-0.94%). 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 0.12 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (70.0% vs 46.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.