Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $122.79 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $522.68 | $526.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930779... | 3h 58m | $93.66 Entry: $46.67 Exit: $46.99 | 25/11/25, 22:27 | |
| -1.50% | $-204.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $564.03 | $555.57 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5043373007... | 0h 46m | $82.23 Entry: $47.29 Exit: $34.94 | 22/11/25, 19:56 |
| 1.93% | $344.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $550.27 | $560.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.154942... | 1h 38m | $93.94 Entry: $46.52 Exit: $47.42 | 22/11/25, 18:07 | |
| -0.80% | $-144.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $533.81 | $529.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5195344970... | 1h 21m | $93.66 Entry: $47.02 Exit: $46.64 | 22/11/25, 00:48 | |
| -1.37% | $-251.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $535.58 | $528.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7060152499... | 1h 4m | $94.93 Entry: $47.79 Exit: $47.14 | 21/11/25, 23:23 | |
| 3.85% | $682.78 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $515.12 | $534.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.458184... | 0h 32m | $94.06 Entry: $46.14 Exit: $47.92 | 21/11/25, 21:23 | |
| 0.65% | $114.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $503.95 | $507.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.001091... | 1h 39m | $92.23 Entry: $45.97 Exit: $46.26 | 21/11/25, 18:34 | |
| 0.55% | $97.33 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $502.90 | $505.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121495... | 1h 6m | $91.92 Entry: $45.83 Exit: $46.09 | 21/11/25, 16:57 | |
| 6.09% | $1014.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $465.51 | $493.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.586969... | 1h 43m | $89.27 Entry: $43.31 Exit: $45.95 | 21/11/25, 13:47 | |
| -0.98% | $-123.99 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $508.49 | $503.49 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6517205422... | 0h 16m | $76.19 Entry: $43.72 Exit: $32.47 | 17/11/25, 18:06 |
| -1.26% | $-107.02 | Insufficient data Telemetry snapshot
| — | LONG | $528.47 | $521.79 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6977393245... | 2h 37m | $65.80 Entry: $44.06 Exit: $21.75 | 13/11/25, 10:52 |
| -0.77% | $-131.51 | Insufficient data Telemetry snapshot
| — | LONG | $509.37 | $505.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5571651437... | 0h 43m | $88.68 Entry: $44.51 Exit: $44.17 | 12/11/25, 22:56 | |
| -1.12% | $-194.09 | — | — | LONG | $514.15 | $508.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5305602716... | 0h 26m | $89.76 Entry: $45.13 Exit: $44.63 | 08/11/25, 00:12 | |
| 1.14% | $196.08 | — | — | LONG | $505.16 | $510.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.423311... | 3h 0m | $89.99 Entry: $44.74 Exit: $45.25 | 07/11/25, 17:22 | |
| -1.14% | $-98.74 | — | — | LONG | $472.64 | $467.25 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431240495... | 0h 23m | $67.33 Entry: $45.06 Exit: $22.27 | 06/11/25, 22:59 |
| -0.78% | $-136.01 | — | — | LONG | $487.98 | $484.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5372877713... | 10h 19m | $90.70 Entry: $45.53 Exit: $45.17 | 05/11/25, 14:49 | |
| -0.88% | $-155.74 | — | — | LONG | $484.46 | $480.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7312079555... | 0h 4m | $91.70 Entry: $46.05 Exit: $45.65 | 04/11/25, 19:04 | |
| 1.68% | $293.46 | — | — | SHORT | $486.76 | $478.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.042074... | 0h 44m | $90.04 Entry: $45.40 Exit: $44.64 | 04/11/25, 17:59 | |
| -1.00% | $-177.04 | — | — | LONG | $501.47 | $496.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8457374830... | 0h 14m | $91.50 Entry: $45.98 Exit: $45.52 | 04/11/25, 16:09 | |
| -1.03% | $-91.23 | — | — | LONG | $499.49 | $494.37 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7608034083... | 1h 18m | $69.18 Entry: $46.28 Exit: $22.90 | 04/11/25, 12:09 |
| -0.90% | $-80.74 | — | — | SHORT | $516.68 | $521.34 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8411843876... | 1h 24m | $70.03 Entry: $46.55 Exit: $23.48 | 03/11/25, 16:34 |
| -1.56% | $-140.91 | — | — | LONG | $556.47 | $547.79 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8106355382... | 13h 43m | $70.10 Entry: $46.98 Exit: $23.12 | 29/10/25, 14:46 |
| -0.98% | $-89.34 | — | — | LONG | $557.59 | $552.11 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8468834688... | 10h 53m | $70.67 Entry: $47.27 Exit: $23.40 | 29/10/25, 00:14 |
| -1.45% | $-200.95 | — | — | SHORT | $556.80 | $564.90 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8683570684... | 0h 25m | $84.32 Entry: $47.89 Exit: $36.44 | 28/10/25, 22:06 |
| -0.80% | $-74.34 | — | — | LONG | $565.41 | $560.87 | 1.6 PARTIAL_STOP_LOSS_1.6% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7652280379... | 0h 36m | $72.02 Entry: $48.14 Exit: $23.88 | 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 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%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
+$464.47
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$464.47 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
1.65%
Avg Win %
-0.80%
Avg Loss %
2.06
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.