Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.71% | $-41.09 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $81.30 | $81.87 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3108003108... | 0h 15m | $53.13 Entry: $37.87 Exit: $15.26 | 12/12/25, 17:32 |
| 0.42% | $60.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $81.40 | $81.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.632678... | 2h 7m | $75.47 Entry: $37.81 Exit: $37.65 | 11/12/25, 02:02 | |
| -0.74% | $-108.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $85.64 | $85.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3526559400... | 0h 13m | $76.10 Entry: $38.19 Exit: $37.91 | 10/12/25, 19:17 | |
| -0.64% | $-94.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $75.31 | $75.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4371584699... | 0h 14m | $77.32 Entry: $38.54 Exit: $38.78 | 01/12/25, 16:52 | |
| 0.21% | $31.04 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $75.89 | $75.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790617... | 0h 20m | $77.03 Entry: $38.56 Exit: $38.48 | 01/12/25, 15:31 | |
| 1.01% | $104.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $77.85 | $77.06 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.492614... | 9h 15m | $64.93 Entry: $38.36 Exit: $26.58 | 01/12/25, 03:40 |
| 2.21% | $319.50 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $81.14 | $79.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.902390... | 1h 3m | $74.41 Entry: $37.62 Exit: $36.79 | 01/12/25, 00:06 | |
| 1.14% | $163.97 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $83.96 | $84.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.450690... | 10h 13m | $75.01 Entry: $37.29 Exit: $37.72 | 28/11/25, 18:51 | |
| -0.73% | $-73.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $83.51 | $84.12 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4396812311... | 0h 27m | $64.03 Entry: $37.55 Exit: $26.48 | 25/11/25, 14:47 |
| 0.65% | $93.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $85.01 | $84.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.876367... | 4h 44m | $74.57 Entry: $37.41 Exit: $37.16 | 25/11/25, 05:06 | |
| -0.64% | $-37.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $83.43 | $82.89 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3549245785... | 4h 12m | $52.46 Entry: $37.54 Exit: $14.92 | 23/11/25, 02:29 |
| -1.80% | $-265.36 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $95.20 | $96.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 6m | $77.36 Entry: $38.33 Exit: $39.02 | 16/11/25, 17:58 | |
| -1.52% | $-90.48 | Insufficient data Telemetry snapshot
| — | LONG | $104.83 | $103.23 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 31m | $53.82 Entry: $38.61 Exit: $15.21 | 15/11/25, 06:32 |
| -1.43% | $-150.70 | Insufficient data Telemetry snapshot
| — | SHORT | $95.11 | $96.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5930318754... | 0h 39m | $66.81 Entry: $39.07 Exit: $27.74 | 14/11/25, 12:25 |
| -1.20% | $-128.05 | Insufficient data Telemetry snapshot
| — | LONG | $102.30 | $101.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6163328197... | 0h 6m | $66.78 Entry: $39.48 Exit: $27.30 | 13/11/25, 14:57 |
| -1.03% | $-63.02 | Insufficient data Telemetry snapshot
| — | SHORT | $97.51 | $98.52 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4448151237... | 2h 4m | $55.72 Entry: $39.68 Exit: $16.04 | 12/11/25, 22:35 |
| -0.74% | $-113.85 | — | — | LONG | $107.48 | $106.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4747774480... | 0h 28m | $79.87 Entry: $40.08 Exit: $39.79 | 10/11/25, 13:36 | |
| 1.59% | $241.25 | — | — | LONG | $106.75 | $108.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.803278... | 0h 52m | $79.74 Entry: $39.56 Exit: $40.19 | 09/11/25, 18:46 | |
| 5.07% | $735.65 | — | — | LONG | $103.08 | $108.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.579161... | 1h 9m | $77.41 Entry: $37.75 Exit: $39.66 | 09/11/25, 13:31 | |
| -0.61% | $-35.73 | — | — | SHORT | $99.46 | $100.07 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4062976130... | 2h 3m | $53.13 Entry: $37.88 Exit: $15.25 | 08/11/25, 09:11 |
| -0.90% | $-133.31 | — | — | LONG | $102.02 | $101.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4130098089... | 0h 55m | $76.31 Entry: $38.33 Exit: $37.98 | 08/11/25, 04:17 | |
| 0.57% | $83.53 | — | — | SHORT | $87.37 | $86.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.846972... | 0h 47m | $76.20 Entry: $38.21 Exit: $37.99 | 07/11/25, 12:19 | |
| -0.72% | $-107.00 | — | — | LONG | $88.12 | $87.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5148005148... | 0h 13m | $76.89 Entry: $38.59 Exit: $38.31 | 07/11/25, 01:21 | |
| -0.69% | $-72.20 | — | — | SHORT | $87.87 | $88.48 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3762935089... | 0h 7m | $66.22 Entry: $38.84 Exit: $27.38 | 06/11/25, 13:39 |
| -0.55% | $-33.25 | — | — | LONG | $87.27 | $86.79 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3551609322... | 0h 8m | $54.47 Entry: $38.97 Exit: $15.50 | 06/11/25, 10:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking16
Trades w/ recommendation
+37.50%
Recommendation match rate
6 good / 5 misses
+$285.37
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$285.37 hypothetically
Decision mix
- allow11
- soft veto0
- insufficient data5
Closed trades evaluated
16 of 16 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
4.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
27.3%
Long win rate
42.9%
Short win rate
0.30%
Avg Win %
0.04%
Avg Loss %
7.90
Reward / Risk
3.4h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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 (42.9% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.