Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.46% | $-63.11 | Insufficient data Telemetry snapshot
| — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848... | 0h 12m | $22.63 Entry: $11.23 Exit: $11.40 | 13/11/25, 19:17 | |
| 3.17% | $132.94 | Insufficient data Telemetry snapshot
| — | SHORT | $0.33 | $0.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.635277... | 2h 6m | $21.49 Entry: $10.92 Exit: $10.57 | 13/11/25, 16:54 | |
| -0.77% | $-12.90 | Insufficient data Telemetry snapshot
| — | LONG | $0.34 | $0.34 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4494382022... | 0h 25m | $15.31 Entry: $10.96 Exit: $4.35 | 13/11/25, 03:42 |
| -1.02% | $-43.69 | — | — | SHORT | $0.39 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6172839506... | 0h 33m | $22.32 Entry: $11.10 Exit: $11.22 | 30/10/25, 17:31 | |
| -0.93% | $-40.39 | — | — | LONG | $0.44 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4884004884... | 0h 58m | $22.37 Entry: $11.24 Exit: $11.13 | 27/10/25, 12:40 | |
| -0.60% | $-10.34 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5162955792... | 0h 26m | $15.76 Entry: $11.28 Exit: $4.48 | 27/10/25, 12:11 |
| -0.73% | $-22.25 | — | — | LONG | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4825090470... | 4h 50m | $19.25 Entry: $11.36 Exit: $7.89 | 27/10/25, 03:38 |
| 0.38% | $16.58 | — | — | LONG | $0.44 | $0.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733879... | 3h 8m | $22.73 Entry: $11.34 Exit: $11.38 | 27/10/25, 00:23 | |
| -1.21% | $-37.32 | — | — | SHORT | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5509641873... | 0h 20m | $19.58 Entry: $11.46 Exit: $8.12 | 26/10/25, 21:37 |
| -0.61% | $-10.85 | — | — | LONG | $0.43 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4942848316... | 3h 15m | $16.07 Entry: $11.50 Exit: $4.57 | 26/10/25, 16:22 |
| -0.70% | $-31.11 | — | — | LONG | $0.39 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4933703361... | 0h 6m | $23.14 Entry: $11.61 Exit: $11.53 | 25/10/25, 10:02 | |
| -0.50% | $-15.85 | — | — | LONG | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4972032318... | 0h 51m | $19.80 Entry: $11.67 Exit: $8.13 | 23/10/25, 10:31 |
| -1.18% | $-53.88 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6641760066... | 2h 25m | $23.83 Entry: $11.84 Exit: $11.98 | 23/10/25, 07:36 | |
| 5.06% | $90.46 | — | — | LONG | $0.34 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.188612... | 9h 9m | $16.51 Entry: $11.62 Exit: $4.88 | 22/10/25, 22:17 |
| 0.61% | $27.38 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.629411... | 1h 4m | $23.09 Entry: $11.58 Exit: $11.51 | 22/10/25, 21:08 | |
| -1.07% | $-48.20 | — | — | LONG | $0.34 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7079646017... | 0h 57m | $23.35 Entry: $11.74 Exit: $11.61 | 22/10/25, 20:06 | |
| -1.00% | $-31.99 | — | — | SHORT | $0.35 | $0.35 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7644529383... | 2h 48m | $20.21 Entry: $11.84 Exit: $8.37 | 22/10/25, 01:18 |
| 1.23% | $55.58 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.661920... | 2h 10m | $23.31 Entry: $11.73 Exit: $11.58 | 21/10/25, 23:02 | |
| -0.79% | $-24.99 | — | — | LONG | $0.37 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5882352941... | 1h 46m | $20.02 Entry: $11.81 Exit: $8.20 | 21/10/25, 18:23 |
| 0.32% | $14.49 | — | — | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.685828... | 0h 56m | $23.65 Entry: $11.81 Exit: $11.84 | 21/10/25, 17:21 | |
| -0.86% | $-39.48 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6033182503... | 1h 21m | $23.98 Entry: $11.94 Exit: $12.04 | 21/10/25, 09:28 | |
| 0.63% | $20.25 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.686891... | 3h 41m | $20.19 Entry: $11.91 Exit: $8.28 | 21/10/25, 05:41 |
| 1.73% | $78.27 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.751607... | 2h 4m | $23.27 Entry: $11.74 Exit: $11.53 | 21/10/25, 03:32 | |
| -0.90% | $-16.26 | — | — | LONG | $0.37 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6274509803... | 0h 41m | $16.46 Entry: $11.79 Exit: $4.67 | 20/10/25, 10:42 |
| -0.87% | $-15.85 | — | — | SHORT | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7390300230... | 2h 13m | $16.62 Entry: $11.84 Exit: $4.78 | 20/10/25, 01:06 |
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 blocking3
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$82.51
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$82.51 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data3
Closed trades evaluated
3 of 3 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
23.1%
Long win rate
41.7%
Short win rate
-0.20%
Avg Win %
0.00%
Avg Loss %
161.13
Reward / Risk
3.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.9%. 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 (41.7% vs 23.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.