Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $93.31 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $522.68 | $526.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930779... | 3h 58m | $71.18 Entry: $35.47 Exit: $35.71 | 25/11/25, 22:27 | |
| -1.50% | $-145.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $564.03 | $555.57 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5043373007... | 0h 46m | $60.67 Entry: $35.91 Exit: $24.76 | 22/11/25, 19:56 |
| 1.52% | $207.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $550.27 | $558.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.847093... | 1h 39m | $71.47 Entry: $35.46 Exit: $36.00 | 22/11/25, 18:07 | |
| -0.80% | $-109.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $533.81 | $529.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5195344970... | 1h 21m | $71.40 Entry: $35.84 Exit: $35.56 | 22/11/25, 00:48 | |
| -1.37% | $-133.56 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $535.58 | $528.25 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7060152499... | 1h 4m | $61.28 Entry: $36.25 Exit: $25.03 | 21/11/25, 23:22 |
| 3.85% | $517.92 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $515.12 | $534.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.458184... | 0h 32m | $71.35 Entry: $35.00 Exit: $36.35 | 21/11/25, 21:23 | |
| 0.65% | $86.58 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $503.95 | $507.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.001091... | 1h 39m | $69.96 Entry: $34.87 Exit: $35.09 | 21/11/25, 18:34 | |
| 0.55% | $73.83 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $502.90 | $505.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121495... | 1h 6m | $69.73 Entry: $34.77 Exit: $34.96 | 21/11/25, 16:57 | |
| 6.09% | $769.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $465.51 | $493.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.586969... | 1h 43m | $67.71 Entry: $32.86 Exit: $34.86 | 21/11/25, 13:47 | |
| -0.98% | $-87.73 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $508.49 | $503.49 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6517205422... | 0h 16m | $56.12 Entry: $33.14 Exit: $22.97 | 17/11/25, 18:06 |
| -1.26% | $-64.81 | Insufficient data Telemetry snapshot
| — | LONG | $528.47 | $521.79 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6977393245... | 2h 37m | $46.52 Entry: $33.35 Exit: $13.17 | 13/11/25, 10:52 |
| -0.77% | $-99.55 | Insufficient data Telemetry snapshot
| — | LONG | $509.37 | $505.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5571651437... | 0h 43m | $67.13 Entry: $33.69 Exit: $33.43 | 12/11/25, 22:56 | |
| -1.12% | $-146.91 | — | — | LONG | $514.15 | $508.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5305602716... | 0h 26m | $67.94 Entry: $34.16 Exit: $33.78 | 08/11/25, 00:12 | |
| 1.14% | $148.42 | — | — | LONG | $505.16 | $510.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423311... | 3h 0m | $68.12 Entry: $33.86 Exit: $34.25 | 07/11/25, 17:22 | |
| -1.14% | $-59.71 | — | — | LONG | $472.64 | $467.25 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431240495... | 0h 23m | $47.52 Entry: $34.06 Exit: $13.47 | 06/11/25, 22:59 |
| -0.78% | $-102.80 | — | — | LONG | $487.98 | $484.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5372877713... | 10h 19m | $68.56 Entry: $34.41 Exit: $34.14 | 05/11/25, 14:49 | |
| -0.88% | $-117.72 | — | — | LONG | $484.46 | $480.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7312079555... | 0h 4m | $69.31 Entry: $34.81 Exit: $34.50 | 04/11/25, 19:04 | |
| 1.68% | $221.81 | — | — | SHORT | $486.76 | $478.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.750349... | 0h 44m | $68.06 Entry: $34.32 Exit: $33.74 | 04/11/25, 17:59 | |
| -1.00% | $-133.82 | — | — | LONG | $501.47 | $496.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8457374830... | 0h 14m | $69.16 Entry: $34.76 Exit: $34.41 | 04/11/25, 16:09 | |
| -1.03% | $-55.09 | — | — | LONG | $499.49 | $494.37 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7608034083... | 1h 18m | $48.77 Entry: $34.93 Exit: $13.83 | 04/11/25, 12:09 |
| -0.90% | $-48.70 | — | — | SHORT | $516.68 | $521.34 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8411843876... | 1h 24m | $49.26 Entry: $35.10 Exit: $14.17 | 03/11/25, 16:34 |
| -1.56% | $-84.84 | — | — | LONG | $556.47 | $547.79 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8106355382... | 13h 43m | $49.28 Entry: $35.35 Exit: $13.92 | 29/10/25, 14:46 |
| -0.98% | $-53.72 | — | — | LONG | $557.59 | $552.11 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8468834688... | 10h 53m | $49.60 Entry: $35.53 Exit: $14.07 | 29/10/25, 00:14 |
| -1.45% | $-140.86 | — | — | SHORT | $556.80 | $564.90 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8683570684... | 0h 25m | $61.50 Entry: $35.96 Exit: $25.54 | 28/10/25, 22:06 |
| -0.80% | $-44.62 | — | — | LONG | $565.41 | $560.87 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7652280379... | 0h 36m | $50.45 Entry: $36.12 Exit: $14.33 | 28/10/25, 15:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.5%
Scaled Levels
Size 30%at 2.5%
Size 30%at 3%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking12
Trades w/ recommendation
+50.00%
Recommendation match rate
6 good / 3 misses
+$489.96
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$489.96 hypothetically
Decision mix
- allow9
- soft veto0
- insufficient data3
Closed trades evaluated
12 of 12 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
1.0h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
31.8%
Long win rate
33.3%
Short win rate
1.60%
Avg Win %
-0.80%
Avg Loss %
2.00
Reward / Risk
1.8h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.7h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.