Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.21% | $11.40 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $2797.43 | $2831.37 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543202... | 6h 3m | $8.58 Entry: $6.11 Exit: $2.47 | 23/11/25, 08:06 |
| -1.88% | $-17.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2777.76 | $2725.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 37m | $8.58 Entry: $6.16 Exit: $2.42 | 22/11/25, 01:37 |
| -1.04% | $-9.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2753.17 | $2724.54 | 1 PARTIAL_STOP_LOSS_1% 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 1h 41m | $8.65 Entry: $6.19 Exit: $2.45 | 21/11/25, 13:47 |
| -1.84% | $-17.67 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $3098.99 | $3042.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 1h 16m | $8.70 Entry: $6.25 Exit: $2.45 | 19/11/25, 12:53 |
| -2.07% | $-20.08 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $3099.01 | $3163.15 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 0h 22m | $8.88 Entry: $6.31 Exit: $2.57 | 18/11/25, 16:06 |
| -1.03% | $-17.67 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $3059.99 | $3028.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 23m | $10.77 Entry: $6.36 Exit: $4.41 | 18/11/25, 12:42 |
| 0.31% | $3.02 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $3068.06 | $3077.54 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.569904... | 0h 57m | $8.91 Entry: $6.36 Exit: $2.55 | 16/11/25, 23:21 |
| -1.08% | $-10.60 | Insufficient data Telemetry snapshot
| — | LONG | $3207.43 | $3172.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 49m | $8.93 Entry: $6.40 Exit: $2.53 | 14/11/25, 09:07 |
| -0.31% | $-7.74 | Insufficient data Telemetry snapshot
| — | LONG | $3445.76 | $3434.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 2h 14m | $12.84 Entry: $6.43 Exit: $6.41 | 12/11/25, 01:43 | |
| -1.37% | $-13.60 | — | — | LONG | $3616.68 | $3567.31 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 15h 21m | $9.03 Entry: $6.47 Exit: $2.55 | 10/11/25, 13:36 |
| 0.78% | $7.75 | — | — | LONG | $3596.95 | $3624.99 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.032402... | 0h 45m | $9.07 Entry: $6.46 Exit: $2.60 | 10/11/25, 00:21 |
| -1.45% | $-25.45 | — | — | LONG | $3468.57 | $3418.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 22m | $11.05 Entry: $6.54 Exit: $4.51 | 08/11/25, 04:41 |
| -2.02% | $-20.53 | — | — | LONG | $3346.74 | $3279.05 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 5h 9m | $9.18 Entry: $6.60 Exit: $2.59 | 07/11/25, 05:06 |
| -0.57% | $-14.69 | — | — | LONG | $3323.36 | $3304.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 17m | $13.27 Entry: $6.65 Exit: $6.62 | 07/11/25, 00:03 | |
| 0.40% | $7.12 | — | — | LONG | $3294.65 | $3307.75 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641798... | 0h 39m | $11.32 Entry: $6.65 Exit: $4.67 | 06/11/25, 17:26 |
| -0.40% | $-4.10 | — | — | LONG | $3383.65 | $3370.11 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.1... | 4h 17m | $9.32 Entry: $6.67 Exit: $2.66 | 06/11/25, 09:02 |
| 0.61% | $6.22 | — | — | LONG | $3405.86 | $3426.54 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.860399... | 2h 33m | $9.33 Entry: $6.66 Exit: $2.68 | 06/11/25, 02:36 |
| -0.75% | $-19.43 | — | — | LONG | $3358.18 | $3332.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 54m | $13.40 Entry: $6.72 Exit: $6.67 | 05/11/25, 13:51 | |
| -1.07% | $-19.51 | — | — | LONG | $3330.17 | $3294.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 43m | $11.49 Entry: $6.79 Exit: $4.70 | 05/11/25, 07:02 |
| -0.72% | $-19.03 | — | — | LONG | $3347.01 | $3322.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 10m | $13.66 Entry: $6.85 Exit: $6.80 | 05/11/25, 05:12 | |
| 3.00% | $31.31 | — | — | SHORT | $3389.49 | $3287.74 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.081437... | 0h 51m | $9.41 Entry: $6.78 Exit: $2.63 | 04/11/25, 17:47 |
| -1.98% | $-20.88 | — | — | LONG | $3727.48 | $3653.53 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 0h 33m | $9.52 Entry: $6.84 Exit: $2.68 | 03/11/25, 14:56 |
| 0.34% | $6.24 | — | — | LONG | $3710.12 | $3722.70 | 0.5 PARTIAL_TAKE_PROFIT_0.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.434891... | 2h 29m | $11.64 Entry: $6.84 Exit: $4.80 | 03/11/25, 11:46 |
| 3.43% | $35.61 | — | — | LONG | $3714.59 | $3841.92 | 0.5 PARTIAL_TAKE_PROFIT_0.5% 0.7 PARTIAL_TAKE_PROFIT_0.7% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.459870... | 5h 6m | $9.55 Entry: $6.75 Exit: $2.79 | 30/10/25, 20:27 |
| -1.14% | $-20.93 | — | — | SHORT | $3905.01 | $3949.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 1h 16m | $11.65 Entry: $6.82 Exit: $4.83 | 29/10/25, 19:36 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 30%at 0.5%
Size 30%at 0.7%
Size 40%at 1%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking9
Trades w/ recommendation
+11.11%
Recommendation match rate
1 good / 3 misses
-$170.97
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$170.97 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data5
Closed trades evaluated
9 of 9 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
82.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
31.8%
Long win rate
100.0%
Short win rate
0.73%
Avg Win %
-1.17%
Avg Loss %
0.62
Reward / Risk
2.1h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
Automated Suggestions
- Average win (0.73%) is smaller than average loss (-1.17%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.