Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10% | $-123.72 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.38 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5623901581... | 0h 23m | $58.20 Entry: $29.26 Exit: $28.94 | 10/01/26, 03:23 | |
| 1.49% | $165.18 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.37 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.707774... | 1h 21m | $58.24 Entry: $28.91 Exit: $29.34 | 10/01/26, 01:18 | |
| -0.80% | $-90.32 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4168837936... | 1h 13m | $58.20 Entry: $29.22 Exit: $28.98 | 05/01/26, 21:49 | |
| 0.82% | $92.09 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.958955... | 0h 15m | $58.35 Entry: $29.05 Exit: $29.29 | 04/01/26, 05:16 | |
| 2.00% | $219.25 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.30 | $0.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.666666... | 0h 16m | $57.69 Entry: $28.56 Exit: $29.13 | 03/01/26, 08:31 | |
| -1.00% | $-110.86 | Insufficient data Telemetry snapshot
| — | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848... | 0h 15m | $58.14 Entry: $28.92 Exit: $29.21 | 13/11/25, 19:13 | |
| 0.53% | $44.06 | Insufficient data Telemetry snapshot
| — | SHORT | $0.38 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.883575... | 1h 4m | $50.40 Entry: $28.87 Exit: $21.53 | 13/11/25, 17:42 |
| 0.21% | $22.94 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.678886... | 0h 25m | $57.82 Entry: $28.88 Exit: $28.94 | 11/11/25, 16:57 | |
| 3.24% | $349.86 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.926174... | 0h 54m | $55.17 Entry: $28.04 Exit: $27.13 | 04/11/25, 17:43 | |
| 4.44% | $459.93 | — | — | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.299785... | 1h 48m | $52.63 Entry: $26.91 Exit: $25.72 | 04/11/25, 15:34 | |
| 0.66% | $68.46 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.691754... | 1h 14m | $53.43 Entry: $26.80 Exit: $26.63 | 04/11/25, 07:08 | |
| 0.19% | $19.48 | — | — | SHORT | $0.37 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.529126... | 0h 3m | $53.60 Entry: $26.82 Exit: $26.77 | 03/11/25, 15:30 | |
| 1.83% | $186.33 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.086677... | 0h 45m | $53.30 Entry: $26.41 Exit: $26.89 | 29/10/25, 18:47 | |
| 0.98% | $99.01 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.015981... | 0h 29m | $52.70 Entry: $26.22 Exit: $26.48 | 29/10/25, 17:36 | |
| -0.61% | $-62.26 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5018820577... | 1h 39m | $53.06 Entry: $26.45 Exit: $26.61 | 27/10/25, 13:31 | |
| -0.53% | $-54.69 | — | — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 9h 1m | $53.18 Entry: $26.66 Exit: $26.52 | 26/10/25, 22:40 | |
| 0.73% | $74.57 | — | — | LONG | $0.47 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.816501... | 2h 58m | $53.27 Entry: $26.54 Exit: $26.73 | 26/10/25, 19:36 | |
| -0.51% | $-26.29 | — | — | LONG | $0.45 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4942848316... | 7h 17m | $39.89 Entry: $26.64 Exit: $13.25 | 25/10/25, 15:06 |
| -0.52% | $-53.21 | — | — | LONG | $0.45 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4945904173... | 0h 12m | $53.56 Entry: $26.85 Exit: $26.71 | 25/10/25, 05:07 | |
| -0.84% | $-43.68 | — | — | SHORT | $0.44 | $0.44 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6625258799... | 4h 13m | $40.61 Entry: $27.00 Exit: $13.61 | 24/10/25, 15:06 |
| -0.68% | $-70.89 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6151480199... | 0h 9m | $54.32 Entry: $27.25 Exit: $27.07 | 24/10/25, 13:40 | |
| 0.97% | $50.73 | — | — | LONG | $0.44 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.165574... | 1h 37m | $40.87 Entry: $27.16 Exit: $13.71 | 24/10/25, 11:17 |
| -0.86% | $-68.23 | — | — | SHORT | $0.43 | $0.43 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 5h 18m | $48.11 Entry: $27.39 Exit: $20.72 | 21/10/25, 07:02 |
| 1.61% | $167.09 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.881028... | 4h 52m | $53.61 Entry: $27.02 Exit: $26.59 | 21/10/25, 02:02 | |
| 0.30% | $30.85 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.650982... | 7h 34m | $54.10 Entry: $27.01 Exit: $27.09 | 20/10/25, 17:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking7
Trades w/ recommendation
+14.29%
Recommendation match rate
1 good / 1 misses
+$1345.66
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$1345.66 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data5
Closed trades evaluated
7 of 7 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
15
Wins
10
Losses
60.0%
Win Rate
2
Same-side win pairs
10.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
60.0%
Long win rate
60.0%
Short win rate
-0.09%
Avg Win %
-0.08%
Avg Loss %
1.09
Reward / Risk
1.7h / 3.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 3.0h, longer than winners (1.7h). Set a max trade time or tighten trailing stop to cut losers earlier.