Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.78% | $-184.62 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $9.48 | $9.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6297229219... | 0h 6m | $53.48 Entry: $26.98 Exit: $26.50 | 19/11/25, 17:32 | |
| 1.93% | $49.91 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $9.83 | $10.02 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.288911... | 0h 38m | $33.71 Entry: $26.87 Exit: $6.85 | 17/11/25, 14:04 |
| 0.45% | $46.70 | — | — | SHORT | $12.28 | $12.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.814332... | 0h 52m | $53.51 Entry: $26.82 Exit: $26.69 | 09/11/25, 09:35 | |
| 1.03% | $78.98 | — | — | SHORT | $9.80 | $9.70 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.908163... | 1h 3m | $46.45 Entry: $26.66 Exit: $19.79 | 06/11/25, 19:46 |
| -0.93% | $-96.19 | — | — | LONG | $9.71 | $9.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9009009009... | 0h 19m | $53.71 Entry: $26.98 Exit: $26.73 | 30/10/25, 12:59 | |
| 1.40% | $143.23 | — | — | LONG | $10.03 | $10.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.233300... | 2h 19m | $53.73 Entry: $26.68 Exit: $27.05 | 29/10/25, 16:18 | |
| -0.99% | $-25.56 | — | — | SHORT | $10.07 | $10.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8242664029... | 3h 37m | $33.52 Entry: $26.76 Exit: $6.76 | 29/10/25, 07:44 |
| -1.05% | $-27.07 | — | — | LONG | $10.49 | $10.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0044194455... | 4h 4m | $33.49 Entry: $26.85 Exit: $6.64 | 27/10/25, 23:31 |
| -0.85% | $-66.70 | — | — | SHORT | $10.54 | $10.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8041170794... | 1h 56m | $47.56 Entry: $27.08 Exit: $20.48 | 27/10/25, 13:58 |
| -0.84% | $-21.94 | — | — | LONG | $10.71 | $10.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7908889591... | 1h 59m | $33.88 Entry: $27.15 Exit: $6.73 | 26/10/25, 18:32 |
| 0.47% | $12.36 | — | — | LONG | $10.56 | $10.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662878... | 12h 12m | $33.95 Entry: $27.14 Exit: $6.82 | 25/10/25, 22:32 |
| -0.95% | $-24.93 | — | — | SHORT | $10.50 | $10.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7861635220... | 1h 23m | $34.09 Entry: $27.22 Exit: $6.87 | 25/10/25, 17:14 |
| -0.86% | $-90.66 | — | — | LONG | $10.51 | $10.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7708911501... | 4h 48m | $54.82 Entry: $27.53 Exit: $27.29 | 25/10/25, 05:20 | |
| -1.23% | $-32.74 | — | — | SHORT | $10.55 | $10.68 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9002520705... | 5h 8m | $34.62 Entry: $27.63 Exit: $6.99 | 24/10/25, 17:22 |
| -0.76% | $-20.27 | — | — | LONG | $10.51 | $10.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7389890629... | 1h 8m | $34.57 Entry: $27.70 Exit: $6.87 | 24/10/25, 15:02 |
| -0.93% | $-24.85 | — | — | SHORT | $10.75 | $10.85 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8130081300... | 2h 6m | $34.79 Entry: $27.78 Exit: $7.01 | 24/10/25, 04:33 |
| 0.66% | $70.09 | — | — | LONG | $10.63 | $10.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658513... | 3h 31m | $55.53 Entry: $27.67 Exit: $27.86 | 23/10/25, 21:56 | |
| 3.85% | $101.54 | — | — | LONG | $10.39 | $10.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.417709... | 11h 5m | $34.55 Entry: $27.43 Exit: $7.12 | 22/10/25, 22:08 |
| 1.70% | $44.75 | — | — | SHORT | $10.57 | $10.39 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.119205... | 3h 1m | $34.05 Entry: $27.33 Exit: $6.72 | 22/10/25, 19:04 |
| -0.94% | $-100.28 | — | — | LONG | $10.61 | $10.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8880994671... | 0h 17m | $55.06 Entry: $27.66 Exit: $27.40 | 22/10/25, 18:02 | |
| -1.24% | $-32.99 | — | — | SHORT | $10.52 | $10.65 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2083131947... | 4h 41m | $34.79 Entry: $27.77 Exit: $7.03 | 22/10/25, 00:01 |
| -1.39% | $-150.80 | — | — | LONG | $10.80 | $10.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8796622097... | 0h 6m | $56.07 Entry: $28.23 Exit: $27.84 | 21/10/25, 22:31 | |
| -0.96% | $-105.08 | — | — | SHORT | $10.46 | $10.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9469696969... | 4h 29m | $57.43 Entry: $28.58 Exit: $28.85 | 21/10/25, 06:23 | |
| -1.38% | $-38.15 | — | — | LONG | $10.85 | $10.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1921793037... | 4h 14m | $35.77 Entry: $28.70 Exit: $7.07 | 20/10/25, 21:43 |
| -1.20% | $-33.18 | — | — | SHORT | $10.85 | $10.98 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1200716845... | 2h 19m | $36.09 Entry: $28.80 Exit: $7.29 | 20/10/25, 18:53 |
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 blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$528.45
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$528.45 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
12.7h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
35.7%
Long win rate
27.3%
Short win rate
0.64%
Avg Win %
-0.09%
Avg Loss %
6.92
Reward / Risk
4.3h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Trailing stop (1%) often exits at ~2.0%. 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.