Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-281.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7062146892... | 1h 33m | $123.47 Entry: $62.10 Exit: $61.37 | 25/11/25, 02:53 | |
| 0.30% | $70.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.840796... | 1h 30m | $124.34 Entry: $62.08 Exit: $62.26 | 24/11/25, 22:59 | |
| -1.27% | $-229.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5107252298... | 0h 42m | $109.30 Entry: $62.80 Exit: $46.50 | 24/11/25, 22:07 |
| 10.75% | $2350.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_11.70385... | 4h 26m | $119.81 Entry: $56.85 Exit: $62.96 | 24/11/25, 16:41 | |
| -1.23% | $-136.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6554798112... | 4h 42m | $85.56 Entry: $57.28 Exit: $28.28 | 21/11/25, 23:24 |
| -0.92% | $-204.15 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7044237813... | 1h 2m | $116.45 Entry: $57.96 Exit: $58.49 | 20/11/25, 20:13 | |
| 0.83% | $184.96 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.073714... | 0h 27m | $114.77 Entry: $57.63 Exit: $57.15 | 20/11/25, 16:58 | |
| -1.12% | $-124.93 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5114566284... | 0h 45m | $86.71 Entry: $58.03 Exit: $28.69 | 20/11/25, 14:22 |
| -1.65% | $-375.93 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7425007425... | 0h 53m | $119.30 Entry: $59.16 Exit: $60.14 | 14/11/25, 06:07 | |
| -1.13% | $-259.90 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7458233890... | 0h 18m | $119.30 Entry: $59.99 Exit: $59.31 | 13/11/25, 16:03 | |
| -1.10% | $-256.52 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6839945280... | 0h 46m | $122.30 Entry: $60.82 Exit: $61.48 | 12/11/25, 17:07 | |
| -1.19% | $-211.82 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5949547834... | 1h 34m | $107.05 Entry: $61.49 Exit: $45.56 | 09/11/25, 14:44 |
| 6.40% | $1426.33 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.213525... | 1h 59m | $119.58 Entry: $57.94 Exit: $61.65 | 07/11/25, 16:25 | |
| 0.47% | $105.37 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.012952... | 0h 58m | $115.35 Entry: $57.81 Exit: $57.54 | 07/11/25, 12:14 | |
| -0.90% | $-201.92 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5530973451... | 2h 22m | $116.45 Entry: $58.49 Exit: $57.96 | 06/11/25, 02:47 | |
| 1.03% | $229.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.288124... | 11h 40m | $116.69 Entry: $58.05 Exit: $58.64 | 05/11/25, 13:29 | |
| -0.83% | $-186.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7969397513... | 0h 28m | $116.88 Entry: $58.68 Exit: $58.20 | 05/11/25, 12:42 | |
| 2.24% | $496.29 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.348282... | 0h 57m | $116.38 Entry: $57.54 Exit: $58.83 | 04/11/25, 21:56 | |
| 0.16% | $36.26 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.956319... | 0h 14m | $115.10 Entry: $57.60 Exit: $57.50 | 04/11/25, 18:24 | |
| -1.07% | $-240.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9012256669... | 0h 4m | $116.12 Entry: $58.37 Exit: $57.75 | 04/11/25, 07:41 | |
| -1.20% | $-273.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9310986964... | 0h 43m | $119.19 Entry: $59.24 Exit: $59.95 | 03/11/25, 04:19 | |
| -0.86% | $-148.07 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7971938775... | 1h 3m | $104.16 Entry: $59.74 Exit: $44.42 | 29/10/25, 21:35 |
| 1.30% | $294.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.474679... | 1h 19m | $119.03 Entry: $59.13 Exit: $59.90 | 29/10/25, 19:54 | |
| -1.13% | $-194.27 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7763975155... | 0h 39m | $104.06 Entry: $59.75 Exit: $44.31 | 29/10/25, 18:58 |
| -1.27% | $-146.67 | — | — | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7476076555... | 1h 49m | $89.93 Entry: $60.21 Exit: $29.72 | 29/10/25, 13:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.61%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking11
Trades w/ recommendation
+18.18%
Recommendation match rate
2 good / 3 misses
+$1723.22
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$1723.22 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data6
Closed trades evaluated
11 of 11 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Longest loss streak
10
Wins after loss
10
Losses after win
33.3%
Long win rate
42.9%
Short win rate
2.28%
Avg Win %
-0.52%
Avg Loss %
4.40
Reward / Risk
2.6h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.