Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03% | $71.60 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2.13 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.445825... | 0h 45m | $35.93 Entry: $18.06 Exit: $17.87 | 19/11/25, 15:22 | |
| -0.75% | $-15.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.16 | $2.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4069451980... | 1h 8m | $23.51 Entry: $18.11 Exit: $5.39 | 19/11/25, 07:45 |
| -0.96% | $-67.50 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $2.21 | $2.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6117455138... | 0h 33m | $36.85 Entry: $18.34 Exit: $18.51 | 18/11/25, 15:52 | |
| -1.23% | $-88.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.19 | $2.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5391804457... | 0h 28m | $37.00 Entry: $18.61 Exit: $18.38 | 18/11/25, 14:35 | |
| -0.72% | $-52.40 | Insufficient data Telemetry snapshot
| Equal ratioFail block | SHORT | $2.17 | $2.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5033557046... | 0h 31m | $37.74 Entry: $18.80 Exit: $18.94 | 18/11/25, 09:32 | |
| -0.69% | $-15.03 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $2.16 | $2.14 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4801536491... | 0h 22m | $24.47 Entry: $18.85 Exit: $5.62 | 17/11/25, 18:45 |
| -1.02% | $-74.79 | — | — | SHORT | $2.21 | $2.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5279831045... | 0h 18m | $38.39 Entry: $19.10 Exit: $19.29 | 07/11/25, 16:05 | |
| -0.69% | $-35.89 | — | — | LONG | $2.20 | $2.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3175947491... | 0h 25m | $32.59 Entry: $19.23 Exit: $13.37 | 07/11/25, 09:53 |
| -0.98% | $-43.65 | — | — | SHORT | $2.19 | $2.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4334007512... | 0h 46m | $31.11 Entry: $19.37 Exit: $11.74 | 07/11/25, 01:35 |
| -0.75% | $-56.54 | — | — | LONG | $2.23 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3295254833... | 0h 47m | $38.99 Entry: $19.57 Exit: $19.42 | 06/11/25, 17:31 | |
| -2.06% | $-94.38 | — | — | SHORT | $2.33 | $2.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3558718861... | 1h 34m | $32.00 Entry: $19.85 Exit: $12.15 | 06/11/25, 01:08 |
| -0.76% | $-58.32 | — | — | LONG | $2.22 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4387247733... | 0h 5m | $39.95 Entry: $20.05 Exit: $19.90 | 04/11/25, 19:02 | |
| 4.27% | $316.64 | — | — | SHORT | $2.31 | $2.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.375321... | 1h 49m | $37.72 Entry: $19.27 Exit: $18.45 | 04/11/25, 15:31 | |
| -1.51% | $-79.30 | — | — | LONG | $2.30 | $2.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 19m | $32.97 Entry: $19.51 Exit: $13.45 | 04/11/25, 06:21 |
| -0.66% | $-35.16 | — | — | SHORT | $2.33 | $2.35 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5753739930... | 0h 29m | $33.48 Entry: $19.64 Exit: $13.84 | 04/11/25, 01:52 |
| -0.79% | $-36.02 | — | — | LONG | $2.30 | $2.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4305396096... | 0h 15m | $31.53 Entry: $19.77 Exit: $11.77 | 03/11/25, 21:05 |
| 3.95% | $289.71 | — | — | SHORT | $2.37 | $2.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.987341... | 2h 35m | $37.37 Entry: $19.06 Exit: $18.31 | 03/11/25, 18:21 | |
| 1.93% | $138.81 | — | — | SHORT | $2.41 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.257295... | 0h 25m | $37.13 Entry: $18.75 Exit: $18.39 | 03/11/25, 15:11 | |
| -0.50% | $-10.89 | — | — | LONG | $2.41 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4702194357... | 0h 44m | $24.40 Entry: $18.79 Exit: $5.61 | 23/10/25, 18:24 |
| -0.69% | $-14.92 | — | — | SHORT | $2.42 | $2.43 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6643046944... | 1h 50m | $24.54 Entry: $18.84 Exit: $5.69 | 21/10/25, 10:07 |
| -0.61% | $-13.32 | — | — | LONG | $2.36 | $2.35 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5997600959... | 2h 32m | $24.53 Entry: $18.89 Exit: $5.63 | 19/10/25, 03:47 |
| 1.09% | $78.33 | — | — | LONG | $2.30 | $2.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.153464... | 2h 45m | $37.68 Entry: $18.74 Exit: $18.94 | 18/10/25, 00:02 | |
| -0.76% | $-55.55 | — | — | SHORT | $2.28 | $2.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7173601147... | 0h 24m | $38.01 Entry: $18.93 Exit: $19.08 | 17/10/25, 12:01 | |
| -0.72% | $-52.66 | — | — | LONG | $2.24 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6092607636... | 0h 7m | $38.10 Entry: $19.12 Exit: $18.98 | 17/10/25, 07:59 | |
| 1.84% | $132.84 | — | — | SHORT | $2.30 | $2.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.864229... | 1h 2m | $37.30 Entry: $18.82 Exit: $18.48 | 17/10/25, 06:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking6
Trades w/ recommendation
+16.67%
Recommendation match rate
1 good / 3 misses
+$127.61
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$127.61 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data2
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
8.3%
Long win rate
38.5%
Short win rate
-1.99%
Avg Win %
-0.06%
Avg Loss %
32.84
Reward / Risk
1.6h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.5%. 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 (38.5% vs 8.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.