Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.72% | $-20.13 | Insufficient data Telemetry snapshot
| — | SHORT | $0.76 | $0.77 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4819277108... | 5h 12m | $21.72 Entry: $14.45 Exit: $7.28 | 11/11/25, 23:53 |
| 3.23% | $88.44 | — | — | SHORT | $0.85 | $0.82 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.719008... | 2h 55m | $21.12 Entry: $14.23 Exit: $6.89 | 11/11/25, 02:54 |
| 0.16% | $8.75 | — | — | SHORT | $0.84 | $0.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.016746... | 0h 41m | $28.48 Entry: $14.25 Exit: $14.23 | 11/11/25, 01:32 | |
| -0.65% | $-26.84 | — | — | LONG | $0.89 | $0.88 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3670566643... | 0h 5m | $25.04 Entry: $14.35 Exit: $10.69 | 10/11/25, 01:34 |
| -2.34% | $-132.77 | — | — | SHORT | $0.75 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 2m | $29.81 Entry: $14.73 Exit: $15.08 | 07/11/25, 15:09 | |
| 0.46% | $25.87 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790513... | 3h 29m | $29.47 Entry: $14.70 Exit: $14.77 | 07/11/25, 05:06 | |
| -0.61% | $-34.96 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3593890386... | 0h 6m | $29.75 Entry: $14.83 Exit: $14.92 | 06/11/25, 15:02 | |
| -0.61% | $-26.08 | — | — | LONG | $0.74 | $0.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3546099290... | 0h 9m | $26.06 Entry: $14.93 Exit: $11.13 | 06/11/25, 14:46 |
| -1.08% | $-62.58 | — | — | SHORT | $0.93 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5712245626... | 0h 25m | $30.42 Entry: $15.13 Exit: $15.29 | 31/10/25, 12:49 | |
| 0.76% | $22.04 | — | — | LONG | $0.92 | $0.93 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.867678... | 1h 12m | $22.70 Entry: $15.09 Exit: $7.60 | 30/10/25, 19:14 |
| -0.88% | $-51.41 | — | — | SHORT | $1.03 | $1.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5574912891... | 0h 10m | $30.67 Entry: $15.27 Exit: $15.40 | 29/10/25, 16:08 | |
| 1.43% | $82.91 | — | — | SHORT | $1.05 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.533333... | 0h 24m | $29.97 Entry: $15.09 Exit: $14.87 | 29/10/25, 15:29 | |
| -0.95% | $-27.67 | — | — | LONG | $1.05 | $1.04 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5331556147... | 0h 16m | $22.70 Entry: $15.18 Exit: $7.52 | 29/10/25, 14:14 |
| -0.77% | $-45.30 | — | — | SHORT | $1.04 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 0h 45m | $30.80 Entry: $15.34 Exit: $15.46 | 28/10/25, 21:02 | |
| -0.48% | $-28.38 | — | — | LONG | $1.05 | $1.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4774694121... | 0h 1m | $30.83 Entry: $15.45 Exit: $15.38 | 28/10/25, 20:51 | |
| 0.94% | $55.74 | — | — | SHORT | $1.06 | $1.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.274787... | 0h 54m | $30.55 Entry: $15.35 Exit: $15.20 | 28/10/25, 19:47 | |
| 0.75% | $43.88 | — | — | SHORT | $1.07 | $1.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.746965... | 0h 18m | $30.43 Entry: $15.27 Exit: $15.16 | 28/10/25, 19:16 | |
| -1.00% | $-59.55 | — | — | LONG | $1.10 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5954596203... | 0h 28m | $30.78 Entry: $15.47 Exit: $15.31 | 28/10/25, 16:38 | |
| -0.65% | $-39.28 | — | — | SHORT | $1.07 | $1.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5061689338... | 0h 20m | $31.32 Entry: $15.61 Exit: $15.71 | 28/10/25, 01:27 | |
| -1.45% | $-88.85 | — | — | LONG | $1.10 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5162955792... | 1h 20m | $31.53 Entry: $15.88 Exit: $15.65 | 27/10/25, 21:33 | |
| -0.72% | $-33.12 | — | — | SHORT | $1.11 | $1.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6296733569... | 1h 1m | $28.09 Entry: $16.00 Exit: $12.09 | 27/10/25, 14:03 |
| -0.85% | $-26.22 | — | — | LONG | $1.18 | $1.17 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5191434133... | 0h 21m | $24.07 Entry: $16.09 Exit: $7.98 | 26/10/25, 13:52 |
| 0.77% | $35.63 | — | — | LONG | $1.17 | $1.18 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.898972... | 1h 15m | $28.14 Entry: $16.03 Exit: $12.11 | 26/10/25, 12:32 |
| -1.66% | $-51.78 | — | — | SHORT | $1.08 | $1.10 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6010518407... | 1h 2m | $24.41 Entry: $16.18 Exit: $8.23 | 25/10/25, 13:15 |
| 1.98% | $121.24 | — | — | LONG | $1.06 | $1.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.981132... | 3h 2m | $32.14 Entry: $15.91 Exit: $16.23 | 25/10/25, 10:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%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
-$270.43
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$270.43 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
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
36.4%
Long win rate
35.7%
Short win rate
-0.28%
Avg Win %
0.22%
Avg Loss %
1.31
Reward / Risk
1.6h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.