Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.81% | $-87.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $85.01 | $85.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3530450132... | 11h 14m | $56.02 Entry: $27.90 Exit: $28.12 | 25/11/25, 05:06 | |
| -0.64% | $-27.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $83.43 | $82.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3549245785... | 4h 12m | $39.12 Entry: $28.00 Exit: $11.13 | 23/11/25, 02:29 |
| -1.80% | $-197.89 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $95.20 | $96.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 6m | $57.69 Entry: $28.59 Exit: $29.10 | 16/11/25, 17:58 | |
| -1.52% | $-67.47 | Insufficient data Telemetry snapshot
| — | LONG | $104.83 | $103.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 31m | $40.13 Entry: $28.79 Exit: $11.34 | 15/11/25, 06:32 |
| -1.43% | $-112.39 | Insufficient data Telemetry snapshot
| — | SHORT | $95.11 | $96.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5930318754... | 0h 39m | $49.83 Entry: $29.14 Exit: $20.69 | 14/11/25, 12:25 |
| -1.20% | $-95.49 | Insufficient data Telemetry snapshot
| — | LONG | $102.30 | $101.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6163328197... | 0h 6m | $49.80 Entry: $29.44 Exit: $20.36 | 13/11/25, 14:57 |
| -1.03% | $-47.00 | Insufficient data Telemetry snapshot
| — | SHORT | $97.51 | $98.52 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4448151237... | 2h 4m | $41.55 Entry: $29.59 Exit: $11.96 | 12/11/25, 22:35 |
| -0.60% | $-27.40 | — | — | LONG | $107.35 | $106.71 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3934103761... | 0h 35m | $41.50 Entry: $29.69 Exit: $11.81 | 10/11/25, 13:36 |
| 4.04% | $314.61 | — | — | LONG | $106.65 | $110.96 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.259728... | 2h 2m | $50.00 Entry: $28.93 Exit: $21.07 | 09/11/25, 18:46 |
| 4.12% | $312.35 | — | — | LONG | $103.08 | $107.32 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.339348... | 1h 24m | $48.70 Entry: $28.17 Exit: $20.53 | 09/11/25, 13:31 |
| -0.61% | $-26.66 | — | — | SHORT | $99.46 | $100.07 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4062976130... | 2h 3m | $39.65 Entry: $28.27 Exit: $11.38 | 08/11/25, 09:11 |
| -0.73% | $-80.08 | — | — | LONG | $101.84 | $101.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4130098089... | 0h 55m | $56.90 Entry: $28.55 Exit: $28.34 | 08/11/25, 04:17 | |
| -0.66% | $-50.97 | — | — | SHORT | $87.37 | $87.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3915810083... | 1h 37m | $48.99 Entry: $28.74 Exit: $20.25 | 07/11/25, 12:19 |
| -0.72% | $-80.48 | — | — | LONG | $88.12 | $87.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5148005148... | 0h 13m | $57.84 Entry: $29.02 Exit: $28.81 | 07/11/25, 01:21 | |
| -0.69% | $-54.30 | — | — | SHORT | $87.87 | $88.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3762935089... | 0h 7m | $49.81 Entry: $29.22 Exit: $20.59 | 06/11/25, 13:39 |
| -0.55% | $-25.01 | — | — | LONG | $87.27 | $86.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3551609322... | 0h 8m | $40.97 Entry: $29.31 Exit: $11.66 | 06/11/25, 10:02 |
| 1.12% | $50.43 | — | — | LONG | $87.56 | $88.54 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.336226... | 8h 27m | $41.03 Entry: $29.21 Exit: $11.82 | 05/11/25, 15:54 |
| -0.52% | $-23.40 | — | — | SHORT | $86.69 | $87.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5036197670... | 0h 51m | $41.09 Entry: $29.30 Exit: $11.78 | 04/11/25, 09:16 |
| -0.68% | $-54.18 | — | — | LONG | $86.48 | $85.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4641717435... | 0h 11m | $50.01 Entry: $29.50 Exit: $20.51 | 04/11/25, 07:19 |
| -0.90% | $-40.99 | — | — | SHORT | $88.99 | $89.79 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6589785831... | 1h 14m | $41.60 Entry: $29.64 Exit: $11.96 | 04/11/25, 02:51 |
| -0.87% | $-100.52 | — | — | LONG | $88.31 | $87.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5561348627... | 0h 9m | $59.69 Entry: $29.97 Exit: $29.71 | 03/11/25, 19:45 | |
| -1.01% | $-117.65 | — | — | SHORT | $91.31 | $92.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 33m | $61.03 Entry: $30.36 Exit: $30.67 | 30/10/25, 17:31 | |
| -0.65% | $-76.43 | — | — | LONG | $92.50 | $91.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6044578768... | 0h 55m | $61.08 Entry: $30.64 Exit: $30.44 | 30/10/25, 16:09 | |
| -0.57% | $-47.27 | — | — | SHORT | $93.03 | $93.56 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4918536735... | 0h 18m | $52.51 Entry: $30.82 Exit: $21.69 | 30/10/25, 14:26 |
| -1.54% | $-73.36 | — | — | LONG | $97.64 | $96.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5223636957... | 9h 42m | $43.26 Entry: $31.04 Exit: $12.22 | 29/10/25, 18:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.6%
Scaled Levels
Size 30%at 2.5%
Size 30%at 4.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking7
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 2 misses
-$836.45
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$836.45 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data5
Closed trades evaluated
7 of 7 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
3
Wins
22
Losses
12.0%
Win Rate
1
Same-side win pairs
3.8h
Avg gap pairs
3
Longest win streak
11
Wins after loss
10
Losses after win
21.4%
Long win rate
0.0%
Short win rate
3.09%
Avg Win %
0.01%
Avg Loss %
212.02
Reward / Risk
4.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- trailing stop3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.3%. 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.
- Long trades outperform shorts (21.4% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.