Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-42.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4628558204... | 4h 40m | $34.24 Entry: $22.90 Exit: $11.34 | 21/11/25, 23:34 |
| 2.05% | $133.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.482570... | 1h 31m | $39.89 Entry: $22.60 Exit: $17.30 | 21/11/25, 16:32 |
| 0.36% | $23.48 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.978904... | 0h 47m | $39.58 Entry: $22.58 Exit: $17.00 | 21/11/25, 12:44 |
| -1.14% | $-24.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7312614259... | 1h 59m | $28.26 Entry: $22.66 Exit: $5.60 | 18/11/25, 15:32 |
| -1.98% | $-176.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7171029042... | 0h 33m | $45.89 Entry: $23.18 Exit: $22.72 | 18/11/25, 02:32 | |
| -1.00% | $-67.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5439216752... | 1h 7m | $40.77 Entry: $23.40 Exit: $17.37 | 17/11/25, 16:34 |
| 0.90% | $40.30 | AllowMatched Telemetry snapshot
| — | LONG | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.171850... | 1h 14m | $35.09 Entry: $23.32 Exit: $11.77 | 14/11/25, 13:53 |
| -0.93% | $-41.92 | Insufficient data Telemetry snapshot
| — | LONG | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5526388505... | 0h 8m | $35.08 Entry: $23.46 Exit: $11.62 | 14/11/25, 13:03 |
| -0.96% | $-65.51 | — | — | SHORT | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4613610149... | 1h 10m | $41.61 Entry: $23.68 Exit: $17.93 | 08/11/25, 19:22 |
| 3.11% | $139.81 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.351740... | 6h 21m | $35.38 Entry: $23.35 Exit: $12.04 | 05/11/25, 01:57 |
| 1.06% | $71.07 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.232145... | 1h 45m | $40.80 Entry: $23.21 Exit: $17.59 | 04/11/25, 21:56 |
| -1.18% | $-26.51 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7671653241... | 0h 10m | $29.04 Entry: $23.29 Exit: $5.75 | 04/11/25, 19:02 |
| -0.66% | $-59.77 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6504065040... | 0h 13m | $46.86 Entry: $23.51 Exit: $23.35 | 04/11/25, 14:57 | |
| -0.63% | $-57.31 | — | — | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6002400960... | 0h 3m | $47.29 Entry: $23.72 Exit: $23.57 | 04/11/25, 14:36 | |
| -0.75% | $-51.79 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6695681285... | 0h 41m | $41.69 Entry: $23.90 Exit: $17.79 | 04/11/25, 11:11 |
| -1.21% | $-112.96 | — | — | LONG | $0.16 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7209805335... | 0h 4m | $48.21 Entry: $24.25 Exit: $23.96 | 04/11/25, 07:41 | |
| -2.04% | $-47.76 | — | — | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 21m | $30.37 Entry: $24.39 Exit: $5.97 | 04/11/25, 06:20 |
| -0.92% | $-65.55 | — | — | LONG | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7674597083... | 0h 25m | $42.90 Entry: $24.61 Exit: $18.29 | 04/11/25, 00:42 |
| -1.11% | $-106.79 | — | — | LONG | $0.17 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5740528128... | 0h 13m | $49.63 Entry: $24.95 Exit: $24.68 | 03/11/25, 21:07 | |
| -0.76% | $-36.45 | — | — | LONG | $0.17 | $0.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6025911419... | 0h 27m | $37.53 Entry: $25.08 Exit: $12.45 | 03/11/25, 19:42 |
| 0.66% | $63.19 | — | — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.152456... | 2h 2m | $50.13 Entry: $24.98 Exit: $25.15 | 03/11/25, 16:29 | |
| 2.72% | $129.23 | — | — | LONG | $0.18 | $0.18 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.732486... | 6h 32m | $37.35 Entry: $24.68 Exit: $12.68 | 30/10/25, 20:17 |
| -0.64% | $-15.15 | — | — | SHORT | $0.19 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6319115323... | 3h 7m | $30.96 Entry: $24.73 Exit: $6.22 | 24/10/25, 20:32 |
| 1.49% | $70.30 | — | — | LONG | $0.19 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.587469... | 2h 38m | $37.06 Entry: $24.58 Exit: $12.47 | 23/10/25, 14:31 |
| 4.55% | $312.90 | — | — | LONG | $0.18 | $0.19 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.734208... | 9h 39m | $42.50 Entry: $23.82 Exit: $18.68 | 22/10/25, 21:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking8
Trades w/ recommendation
+37.50%
Recommendation match rate
3 good / 4 misses
-$14.06
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$14.06 hypothetically
Decision mix
- allow7
- soft veto0
- insufficient data1
Closed trades evaluated
8 of 8 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
4
Same-side win pairs
24.5h
Avg gap pairs
5
Longest win streak
9
Longest loss streak
3
Wins after loss
4
Losses after win
39.1%
Long win rate
0.0%
Short win rate
1.88%
Avg Win %
-0.85%
Avg Loss %
2.20
Reward / Risk
3.6h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.