Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | $-85.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $136.78 | $139.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9527439024... | 4h 56m | $34.12 Entry: $22.60 Exit: $11.52 | 16/11/25, 19:57 |
| 0.25% | $16.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $137.14 | $136.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.645325... | 0h 43m | $39.51 Entry: $22.60 Exit: $16.91 | 16/11/25, 18:27 |
| -0.98% | $-21.33 | AllowMissed Telemetry snapshot
| — | LONG | $139.74 | $138.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7132667617... | 2h 0m | $28.28 Entry: $22.67 Exit: $5.61 | 15/11/25, 22:32 |
| -1.24% | $-82.31 | Insufficient data Telemetry snapshot
| — | SHORT | $141.99 | $143.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9607993850... | 0h 33m | $40.34 Entry: $22.93 Exit: $17.41 | 14/11/25, 16:02 |
| -1.31% | $-28.98 | Insufficient data Telemetry snapshot
| — | LONG | $139.47 | $137.64 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8830801836... | 0h 11m | $28.70 Entry: $23.02 Exit: $5.68 | 14/11/25, 13:03 |
| 2.54% | $111.20 | Insufficient data Telemetry snapshot
| — | SHORT | $144.77 | $141.09 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.833459... | 4h 45m | $33.85 Entry: $22.76 Exit: $11.09 | 13/11/25, 23:59 |
| 1.73% | $37.78 | Insufficient data Telemetry snapshot
| — | LONG | $142.00 | $144.46 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.011267... | 3h 25m | $28.44 Entry: $22.68 Exit: $5.77 | 13/11/25, 20:32 |
| -1.40% | $-30.63 | Insufficient data Telemetry snapshot
| — | SHORT | $152.93 | $155.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9712509712... | 2h 17m | $28.54 Entry: $22.77 Exit: $5.77 | 13/11/25, 01:26 |
| -0.73% | $-32.02 | Insufficient data Telemetry snapshot
| — | LONG | $157.02 | $155.88 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5282062117... | 0h 36m | $34.24 Entry: $22.88 Exit: $11.36 | 11/11/25, 21:05 |
| -1.67% | $-149.55 | — | — | SHORT | $154.42 | $156.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8799718409... | 0h 11m | $47.06 Entry: $23.33 Exit: $23.72 | 07/11/25, 16:13 | |
| -1.01% | $-22.73 | — | — | LONG | $157.69 | $156.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5692167577... | 2h 25m | $29.20 Entry: $23.41 Exit: $5.79 | 07/11/25, 05:11 |
| 0.36% | $32.36 | — | — | SHORT | $157.52 | $156.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.691975... | 1h 42m | $46.68 Entry: $23.38 Exit: $23.30 | 07/11/25, 03:22 | |
| -0.91% | $-20.62 | — | — | LONG | $155.05 | $153.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5522421029... | 0h 27m | $29.26 Entry: $23.45 Exit: $5.81 | 06/11/25, 22:51 |
| 0.62% | $55.30 | — | — | SHORT | $157.33 | $156.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.851712... | 2h 36m | $46.59 Entry: $23.37 Exit: $23.23 | 06/11/25, 19:02 | |
| -0.88% | $-19.91 | — | — | LONG | $159.18 | $157.77 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6508721687... | 0h 54m | $29.24 Entry: $23.44 Exit: $5.81 | 06/11/25, 11:29 |
| 2.57% | $226.52 | — | — | SHORT | $153.23 | $149.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.731188... | 1h 15m | $45.22 Entry: $22.91 Exit: $22.32 | 05/11/25, 00:33 | |
| -0.89% | $-39.48 | — | — | LONG | $153.75 | $152.38 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7246376811... | 0h 21m | $34.45 Entry: $23.04 Exit: $11.42 | 04/11/25, 20:46 |
| -0.80% | $-17.69 | — | — | SHORT | $159.47 | $160.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7954183900... | 1h 7m | $28.92 Entry: $23.10 Exit: $5.82 | 04/11/25, 09:16 |
| -1.61% | $-71.97 | — | — | LONG | $160.73 | $158.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9208103130... | 0h 45m | $34.79 Entry: $23.32 Exit: $11.47 | 04/11/25, 06:20 |
| -0.79% | $-17.86 | — | — | SHORT | $164.83 | $166.14 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7453786523... | 0h 35m | $29.27 Entry: $23.38 Exit: $5.89 | 03/11/25, 23:05 |
| 1.51% | $134.33 | — | — | SHORT | $169.22 | $166.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.555371... | 2h 14m | $45.82 Entry: $23.09 Exit: $22.74 | 03/11/25, 18:17 | |
| 0.49% | $43.62 | — | — | LONG | $168.57 | $169.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658480... | 1h 7m | $46.18 Entry: $23.03 Exit: $23.15 | 03/11/25, 16:19 | |
| 4.80% | $105.06 | — | — | SHORT | $175.93 | $167.49 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.161712... | 2h 54m | $28.20 Entry: $22.77 Exit: $5.42 | 03/11/25, 12:41 |
| -0.71% | $-15.67 | — | — | LONG | $177.93 | $176.66 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6987143655... | 0h 46m | $28.50 Entry: $22.83 Exit: $5.67 | 03/11/25, 04:59 |
| -1.10% | $-24.19 | — | — | SHORT | $182.14 | $184.14 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0620220900... | 2h 11m | $28.70 Entry: $22.91 Exit: $5.79 | 30/10/25, 21:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking9
Trades w/ recommendation
+11.11%
Recommendation match rate
1 good / 2 misses
+$82.64
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$82.64 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data6
Closed trades evaluated
9 of 9 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 win streak
7
Longest loss streak
7
Wins after loss
7
Losses after win
18.2%
Long win rate
50.0%
Short win rate
-1.16%
Avg Win %
-0.00%
Avg Loss %
244.44
Reward / Risk
2.3h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. 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.
- Short trades outperform longs (50.0% vs 18.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.