Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.90% | $-62.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.54 | $1.52 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3765690376... | 1h 4m | $43.29 Entry: $25.56 Exit: $17.73 | 26/11/25, 07:33 |
| -0.93% | $-92.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.50 | $1.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4501125281... | 0h 37m | $51.98 Entry: $25.87 Exit: $26.11 | 25/11/25, 09:17 | |
| 2.17% | $211.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.39 | $1.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.488485... | 0h 55m | $51.32 Entry: $25.39 Exit: $25.94 | 24/11/25, 15:37 | |
| -0.97% | $-95.62 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.66 | $1.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5874673629... | 0h 13m | $51.65 Entry: $25.70 Exit: $25.95 | 19/11/25, 01:11 | |
| -1.25% | $-87.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.69 | $1.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6010016694... | 1h 2m | $43.93 Entry: $25.97 Exit: $17.96 | 18/11/25, 16:27 |
| -1.56% | $-62.73 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $1.65 | $1.68 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5696202531... | 1h 1m | $36.79 Entry: $26.17 Exit: $10.63 | 17/11/25, 15:42 |
| 0.26% | $26.26 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $1.67 | $1.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722949... | 0h 25m | $52.26 Entry: $26.17 Exit: $26.10 | 17/11/25, 15:09 | |
| -0.85% | $-34.55 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $1.72 | $1.71 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5094820266... | 1h 18m | $36.71 Entry: $26.28 Exit: $10.42 | 17/11/25, 07:19 |
| -0.91% | $-36.82 | Insufficient data Telemetry snapshot
| — | SHORT | $2.01 | $2.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5327019828... | 2h 8m | $37.06 Entry: $26.41 Exit: $10.66 | 13/11/25, 10:39 |
| 1.09% | $76.70 | Insufficient data Telemetry snapshot
| — | LONG | $2.00 | $2.02 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.298727... | 4h 16m | $44.83 Entry: $26.25 Exit: $18.58 | 13/11/25, 03:32 |
| -0.75% | $-53.53 | — | — | SHORT | $1.96 | $1.98 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5218904030... | 1h 52m | $45.09 Entry: $26.44 Exit: $18.65 | 07/11/25, 12:21 |
| -0.98% | $-100.75 | — | — | LONG | $2.03 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5701615457... | 1h 24m | $53.28 Entry: $26.77 Exit: $26.51 | 07/11/25, 05:09 | |
| -0.97% | $-70.56 | — | — | SHORT | $2.25 | $2.27 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6944444444... | 0h 33m | $46.09 Entry: $27.01 Exit: $19.09 | 30/10/25, 17:31 |
| 1.61% | $165.41 | — | — | SHORT | $2.33 | $2.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.742863... | 1h 52m | $52.86 Entry: $26.64 Exit: $26.21 | 30/10/25, 14:15 | |
| -0.64% | $-26.45 | — | — | LONG | $2.38 | $2.36 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6376195536... | 0h 40m | $37.37 Entry: $26.74 Exit: $10.63 | 30/10/25, 12:56 |
| 2.29% | $93.49 | — | — | LONG | $2.44 | $2.50 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.329508... | 2h 56m | $37.38 Entry: $26.53 Exit: $10.85 | 30/10/25, 05:16 |
| -1.17% | $-48.08 | — | — | SHORT | $2.55 | $2.58 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6038242200... | 1h 6m | $37.48 Entry: $26.68 Exit: $10.80 | 29/10/25, 19:20 |
| -0.65% | $-26.82 | — | — | LONG | $2.52 | $2.50 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5402160864... | 0h 37m | $37.42 Entry: $26.78 Exit: $10.64 | 29/10/25, 15:00 |
| -0.78% | $-32.13 | — | — | SHORT | $2.50 | $2.52 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5730659025... | 0h 47m | $37.73 Entry: $26.89 Exit: $10.84 | 28/10/25, 22:03 |
| 3.27% | $328.25 | — | — | SHORT | $2.59 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.272843... | 3h 2m | $51.35 Entry: $26.10 Exit: $25.25 | 28/10/25, 18:41 | |
| -0.65% | $-26.39 | — | — | LONG | $2.61 | $2.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5564142194... | 0h 49m | $36.61 Entry: $26.20 Exit: $10.41 | 28/10/25, 17:41 |
| -0.92% | $-65.35 | — | — | SHORT | $2.59 | $2.61 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5867014341... | 0h 29m | $45.07 Entry: $26.41 Exit: $18.66 | 28/10/25, 16:22 |
| -0.70% | $-71.32 | — | — | LONG | $2.65 | $2.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6893910379... | 0h 27m | $53.15 Entry: $26.67 Exit: $26.48 | 28/10/25, 14:00 | |
| -0.64% | $-46.34 | — | — | SHORT | $2.62 | $2.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6170723345... | 1h 19m | $45.75 Entry: $26.84 Exit: $18.91 | 28/10/25, 07:33 |
| 1.26% | $128.47 | — | — | SHORT | $2.63 | $2.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.369038... | 5h 11m | $52.81 Entry: $26.57 Exit: $26.24 | 28/10/25, 01:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking10
Trades w/ recommendation
+10.00%
Recommendation match rate
1 good / 4 misses
-$8.47
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$8.47 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data5
Closed trades evaluated
10 of 10 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
27.3%
Long win rate
28.6%
Short win rate
-0.12%
Avg Win %
0.16%
Avg Loss %
0.74
Reward / Risk
2.7h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.12%) is smaller than average loss (0.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.74 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.