Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.69% | $-33.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.54 | $1.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4475524475... | 1h 2m | $24.96 Entry: $12.52 Exit: $12.44 | 26/11/25, 07:33 | |
| -0.93% | $-45.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.50 | $1.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4001000250... | 0h 37m | $25.46 Entry: $12.67 Exit: $12.79 | 25/11/25, 09:17 | |
| 2.17% | $103.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.39 | $1.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.488485... | 0h 55m | $25.14 Entry: $12.44 Exit: $12.71 | 24/11/25, 15:37 | |
| -0.97% | $-46.85 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.66 | $1.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5221932114... | 0h 13m | $25.31 Entry: $12.59 Exit: $12.71 | 19/11/25, 01:11 | |
| -1.25% | $-42.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.69 | $1.67 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5342237061... | 1h 2m | $21.52 Entry: $12.73 Exit: $8.80 | 18/11/25, 16:27 |
| -0.66% | $-32.46 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $1.60 | $1.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4193971166... | 0h 59m | $25.77 Entry: $12.84 Exit: $12.93 | 17/11/25, 19:21 | |
| 3.07% | $147.49 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $1.68 | $1.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.751563... | 1h 34m | $24.60 Entry: $12.49 Exit: $12.11 | 17/11/25, 17:12 | |
| 0.36% | $17.47 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $1.65 | $1.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605143... | 0h 39m | $24.91 Entry: $12.48 Exit: $12.43 | 17/11/25, 15:42 | |
| 0.26% | $12.53 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $1.67 | $1.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.722949... | 0h 25m | $24.92 Entry: $12.48 Exit: $12.45 | 17/11/25, 15:09 | |
| -0.81% | $-27.35 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $1.72 | $1.71 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5906238464... | 1h 15m | $21.30 Entry: $12.57 Exit: $8.73 | 17/11/25, 07:20 |
| -1.33% | $-25.89 | Insufficient data Telemetry snapshot
| — | SHORT | $2.02 | $2.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4784688995... | 5h 15m | $17.78 Entry: $12.65 Exit: $5.13 | 13/11/25, 07:47 |
| 1.27% | $42.97 | Insufficient data Telemetry snapshot
| — | LONG | $2.00 | $2.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.515181... | 4h 5m | $21.47 Entry: $12.56 Exit: $8.91 | 13/11/25, 03:32 |
| -1.09% | $-37.21 | — | — | SHORT | $1.95 | $1.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3915810083... | 0h 22m | $21.66 Entry: $12.68 Exit: $8.98 | 07/11/25, 13:34 |
| 0.13% | $6.21 | — | — | SHORT | $1.96 | $1.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673263... | 0h 49m | $25.39 Entry: $12.70 Exit: $12.69 | 07/11/25, 12:21 | |
| -0.91% | $-44.98 | — | — | LONG | $2.02 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5068102629... | 1h 24m | $25.59 Entry: $12.85 Exit: $12.73 | 07/11/25, 05:09 | |
| -0.97% | $-33.87 | — | — | SHORT | $2.25 | $2.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 33m | $22.13 Entry: $12.96 Exit: $9.16 | 30/10/25, 17:31 |
| 1.61% | $79.40 | — | — | SHORT | $2.33 | $2.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.742863... | 1h 52m | $25.37 Entry: $12.79 Exit: $12.58 | 30/10/25, 14:15 | |
| -0.62% | $-21.40 | — | — | LONG | $2.38 | $2.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5908419497... | 0h 36m | $21.82 Entry: $12.87 Exit: $8.95 | 30/10/25, 12:56 |
| -0.56% | $-28.01 | — | — | SHORT | $2.48 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5048911328... | 0h 46m | $26.02 Entry: $12.98 Exit: $13.05 | 30/10/25, 06:25 | |
| 1.59% | $31.66 | — | — | LONG | $2.44 | $2.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597950... | 1h 5m | $18.15 Entry: $12.91 Exit: $5.24 | 30/10/25, 05:16 |
| -0.56% | $-27.84 | — | — | SHORT | $2.55 | $2.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5383580080... | 0h 2m | $26.10 Entry: $13.01 Exit: $13.09 | 29/10/25, 19:20 | |
| -0.71% | $-35.71 | — | — | LONG | $2.52 | $2.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6301693580... | 0h 32m | $26.19 Entry: $13.14 Exit: $13.05 | 29/10/25, 15:00 | |
| -0.51% | $-10.39 | — | — | SHORT | $2.50 | $2.51 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.512% | 1h 51m | $18.48 Entry: $13.18 Exit: $5.30 | 28/10/25, 20:58 |
| 2.59% | $128.47 | — | — | SHORT | $2.59 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.620593... | 1h 59m | $25.42 Entry: $12.88 Exit: $12.54 | 28/10/25, 18:41 | |
| -0.55% | $-19.10 | — | — | LONG | $2.61 | $2.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5006257822... | 0h 45m | $21.97 Entry: $12.95 Exit: $9.02 | 28/10/25, 17:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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 blocking12
Trades w/ recommendation
+8.33%
Recommendation match rate
1 good / 4 misses
+$57.59
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$57.59 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data7
Closed trades evaluated
12 of 12 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
30.0%
Long win rate
40.0%
Short win rate
-0.33%
Avg Win %
0.13%
Avg Loss %
2.61
Reward / Risk
1.5h / 1.1h
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 ~1.7%. 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 4. Review filters or reduce position size during draw-downs.