Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.84% | $26.45 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $138.37 | $137.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.052251... | 1h 34m | $16.40 Entry: $8.23 Exit: $8.16 | 26/11/25, 08:29 | |
| -0.84% | $-26.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $139.88 | $138.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2929973630... | 0h 48m | $16.58 Entry: $8.32 Exit: $8.25 | 25/11/25, 23:15 | |
| -0.57% | $-18.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $137.78 | $138.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2066115702... | 0h 47m | $16.83 Entry: $8.39 Exit: $8.44 | 25/11/25, 00:23 | |
| 2.17% | $68.72 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $133.95 | $136.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.405375... | 0h 55m | $16.65 Entry: $8.24 Exit: $8.42 | 24/11/25, 17:11 | |
| -0.85% | $-27.33 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $130.40 | $131.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.25% | 0h 54m | $16.73 Entry: $8.33 Exit: $8.40 | 24/11/25, 01:02 | |
| 0.15% | $4.93 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $130.25 | $130.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.364683... | 0h 20m | $16.66 Entry: $8.34 Exit: $8.33 | 24/11/25, 00:03 | |
| -0.48% | $-15.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $130.01 | $129.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2755580049... | 0h 50m | $16.76 Entry: $8.40 Exit: $8.36 | 23/11/25, 02:27 | |
| -0.68% | $-22.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $141.30 | $142.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2788622420... | 0h 14m | $17.02 Entry: $8.48 Exit: $8.54 | 20/11/25, 09:49 | |
| -0.11% | $-3.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $131.88 | $131.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386715... | 0h 27m | $17.01 Entry: $8.51 Exit: $8.50 | 19/11/25, 20:17 | |
| -0.63% | $-20.65 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $139.03 | $139.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3773584905... | 0h 38m | $17.23 Entry: $8.59 Exit: $8.64 | 19/11/25, 09:27 | |
| 0.18% | $5.99 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $141.33 | $141.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.445765... | 0h 51m | $17.20 Entry: $8.59 Exit: $8.61 | 19/11/25, 02:15 | |
| -0.68% | $-22.66 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $140.15 | $141.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3093102381... | 0h 37m | $17.41 Entry: $8.68 Exit: $8.73 | 18/11/25, 21:42 | |
| -0.16% | $-5.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $138.54 | $138.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.375342... | 0h 15m | $17.41 Entry: $8.71 Exit: $8.70 | 18/11/25, 14:32 | |
| -1.40% | $-14.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $136.82 | $138.74 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 1h 0m | $11.42 Entry: $8.76 Exit: $2.66 | 18/11/25, 13:26 |
| 0.26% | $8.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $136.72 | $137.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.479081... | 1h 34m | $17.53 Entry: $8.76 Exit: $8.78 | 18/11/25, 07:32 | |
| -0.06% | $-2.09 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $130.54 | $130.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.540064... | 0h 27m | $17.57 Entry: $8.78 Exit: $8.79 | 18/11/25, 00:22 | |
| -0.62% | $-21.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $130.21 | $129.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3327787021... | 0h 8m | $17.67 Entry: $8.86 Exit: $8.81 | 17/11/25, 20:28 | |
| -0.70% | $-24.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $129.73 | $130.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2621231979... | 0h 22m | $17.96 Entry: $8.95 Exit: $9.01 | 17/11/25, 19:57 | |
| 0.11% | $3.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $131.22 | $131.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.403901... | 0h 44m | $17.91 Entry: $8.96 Exit: $8.95 | 17/11/25, 18:25 | |
| 1.93% | $46.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $135.55 | $132.94 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.483216... | 1h 15m | $14.94 Entry: $8.86 Exit: $6.08 | 17/11/25, 16:51 |
| 1.35% | $45.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $137.11 | $135.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.192400... | 0h 39m | $17.41 Entry: $8.76 Exit: $8.64 | 17/11/25, 15:42 | |
| 1.50% | $49.94 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $140.26 | $138.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.741765... | 0h 25m | $17.18 Entry: $8.65 Exit: $8.52 | 17/11/25, 15:00 | |
| 0.92% | $30.40 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $139.67 | $138.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.162740... | 0h 25m | $17.12 Entry: $8.60 Exit: $8.52 | 17/11/25, 13:39 | |
| 0.38% | $12.50 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $139.73 | $140.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.590424... | 3h 23m | $17.21 Entry: $8.59 Exit: $8.62 | 17/11/25, 03:13 | |
| -0.61% | $-12.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $136.78 | $137.61 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3453038674... | 0h 27m | $13.84 Entry: $8.63 Exit: $5.21 | 16/11/25, 19:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.8%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+44.00%
Recommendation match rate
11 good / 14 misses
+$66.79
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$66.79 hypothetically
Decision mix
- allow25
- soft veto0
- insufficient data0
Closed trades evaluated
25 of 25 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
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
66.7%
Long win rate
50.0%
Short win rate
-0.29%
Avg Win %
0.38%
Avg Loss %
0.75
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.29%) 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 0.75 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (66.7% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.