Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-80.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4660797514... | 0h 14m | $38.53 Entry: $19.37 Exit: $19.16 | 02/01/26, 14:51 | |
| 0.33% | $17.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.13 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730186... | 2h 54m | $32.96 Entry: $19.36 Exit: $13.60 | 31/12/25, 11:32 |
| -0.87% | $-65.23 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.17 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4618937644... | 1h 2m | $39.33 Entry: $19.58 Exit: $19.75 | 20/11/25, 18:28 | |
| 1.88% | $139.07 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.209011... | 0h 43m | $38.18 Entry: $19.27 Exit: $18.91 | 20/11/25, 16:42 | |
| 0.67% | $49.63 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.020297... | 0h 18m | $38.25 Entry: $19.19 Exit: $19.06 | 20/11/25, 16:09 | |
| -0.99% | $-73.62 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4290822407... | 0h 15m | $38.67 Entry: $19.43 Exit: $19.24 | 20/11/25, 14:29 | |
| -1.70% | $-51.23 | Insufficient data Telemetry snapshot
| — | SHORT | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6433166547... | 1h 51m | $27.55 Entry: $19.59 Exit: $7.97 | 13/11/25, 20:23 |
| 2.58% | $189.82 | Insufficient data Telemetry snapshot
| — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.906760... | 1h 43m | $37.79 Entry: $19.14 Exit: $18.65 | 13/11/25, 17:04 | |
| -0.66% | $-49.00 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3970004411... | 4h 46m | $38.51 Entry: $19.32 Exit: $19.19 | 06/11/25, 18:35 | |
| -0.83% | $-43.69 | — | — | SHORT | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 6m | $33.21 Entry: $19.47 Exit: $13.74 | 29/10/25, 19:08 |
| 0.75% | $56.18 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.886801... | 0h 29m | $38.89 Entry: $19.37 Exit: $19.52 | 29/10/25, 17:36 | |
| 0.63% | $46.41 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.011202... | 2h 30m | $38.48 Entry: $19.30 Exit: $19.18 | 29/10/25, 13:54 | |
| 1.92% | $140.27 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.021502... | 2h 23m | $37.60 Entry: $18.98 Exit: $18.62 | 28/10/25, 19:22 | |
| -0.68% | $-19.81 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5444646098... | 4h 23m | $26.63 Entry: $19.06 Exit: $7.57 | 28/10/25, 14:56 |
| -0.68% | $-35.30 | — | — | SHORT | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5890052356... | 8h 16m | $32.70 Entry: $19.18 Exit: $13.52 | 27/10/25, 22:34 |
| -0.94% | $-28.00 | — | — | LONG | $0.25 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5821474773... | 0h 25m | $26.91 Entry: $19.28 Exit: $7.64 | 27/10/25, 19:12 |
| -1.22% | $-36.28 | — | — | SHORT | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5842259006... | 3h 43m | $27.24 Entry: $19.39 Exit: $7.85 | 27/10/25, 13:01 |
| -0.63% | $-47.08 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5565862708... | 3h 25m | $39.00 Entry: $19.56 Exit: $19.44 | 26/10/25, 16:58 | |
| 1.31% | $68.51 | — | — | LONG | $0.24 | $0.25 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.334270... | 19h 0m | $33.19 Entry: $19.42 Exit: $13.77 | 25/10/25, 20:02 |
| -0.87% | $-65.74 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6920415224... | 0h 9m | $39.11 Entry: $19.64 Exit: $19.47 | 24/10/25, 13:40 | |
| 2.84% | $209.09 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.934418... | 12h 36m | $38.84 Entry: $19.15 Exit: $19.69 | 23/10/25, 22:06 | |
| -0.93% | $-69.44 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8759124087... | 0h 42m | $38.94 Entry: $19.38 Exit: $19.56 | 21/10/25, 11:11 | |
| 0.73% | $54.15 | — | — | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760208... | 2h 12m | $38.72 Entry: $19.29 Exit: $19.43 | 21/10/25, 08:56 | |
| 0.73% | $53.99 | — | — | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.748399... | 2h 10m | $38.26 Entry: $19.20 Exit: $19.06 | 21/10/25, 06:44 | |
| 2.28% | $165.05 | — | — | SHORT | $0.24 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.308699... | 4h 35m | $37.21 Entry: $18.82 Exit: $18.39 | 21/10/25, 02:02 |
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 blocking8
Trades w/ recommendation
+12.50%
Recommendation match rate
1 good / 1 misses
+$524.20
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$524.20 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data6
Closed trades evaluated
8 of 8 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
41.7%
Long win rate
53.8%
Short win rate
-0.39%
Avg Win %
0.03%
Avg Loss %
13.18
Reward / Risk
4.3h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.6%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.