Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-86.82 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.92 | $1.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9301014656... | 0h 28m | $45.44 Entry: $25.84 Exit: $19.60 | 22/11/25, 15:45 |
| -0.93% | $-23.12 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.93 | $1.91 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6625175667... | 2h 30m | $32.33 Entry: $25.91 Exit: $6.42 | 22/11/25, 05:58 |
| -1.15% | $-28.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.94 | $1.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9295774647... | 0h 39m | $32.58 Entry: $26.01 Exit: $6.58 | 22/11/25, 00:55 |
| -1.00% | $-101.66 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.91 | $1.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6382978723... | 0h 27m | $52.41 Entry: $26.34 Exit: $26.07 | 21/11/25, 11:12 | |
| -1.17% | $-29.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.02 | $2.04 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9717314487... | 0h 13m | $33.12 Entry: $26.43 Exit: $6.69 | 20/11/25, 22:03 |
| -1.01% | $-25.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.00 | $1.98 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5998909289... | 1h 10m | $33.08 Entry: $26.52 Exit: $6.56 | 20/11/25, 17:32 |
| -1.91% | $-48.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.07 | $2.11 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3704318936... | 0h 56m | $33.45 Entry: $26.66 Exit: $6.79 | 19/11/25, 22:20 |
| 3.06% | $230.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2.13 | $2.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.282551... | 5h 46m | $45.10 Entry: $26.11 Exit: $18.98 | 19/11/25, 15:22 |
| -1.53% | $-156.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.19 | $2.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1861969805... | 0h 30m | $52.77 Entry: $26.59 Exit: $26.18 | 18/11/25, 14:33 | |
| -1.58% | $-40.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.15 | $2.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2272220156... | 4h 25m | $33.49 Entry: $26.71 Exit: $6.78 | 18/11/25, 04:11 |
| -1.13% | $-29.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.16 | $2.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9251471825... | 0h 33m | $33.43 Entry: $26.80 Exit: $6.62 | 17/11/25, 18:45 |
| -1.13% | $-29.11 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $2.20 | $2.23 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8748674443... | 1h 23m | $33.70 Entry: $26.90 Exit: $6.80 | 16/11/25, 18:29 |
| -1.63% | $-42.45 | Insufficient data Telemetry snapshot
| — | LONG | $2.25 | $2.21 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0163227594... | 4h 48m | $33.67 Entry: $27.02 Exit: $6.65 | 15/11/25, 16:55 |
| -1.16% | $-30.34 | Insufficient data Telemetry snapshot
| — | SHORT | $2.29 | $2.31 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9205020920... | 0h 13m | $33.98 Entry: $27.12 Exit: $6.86 | 13/11/25, 22:05 |
| -1.28% | $-67.02 | Insufficient data Telemetry snapshot
| — | LONG | $2.51 | $2.48 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9046052631... | 1h 55m | $40.82 Entry: $27.33 Exit: $13.49 | 13/11/25, 10:12 |
| -1.61% | $-42.61 | Insufficient data Telemetry snapshot
| — | SHORT | $2.37 | $2.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1773100249... | 2h 1m | $34.43 Entry: $27.46 Exit: $6.98 | 12/11/25, 22:35 |
| -1.08% | $-28.59 | — | — | LONG | $2.54 | $2.51 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7469443186... | 1h 40m | $34.36 Entry: $27.55 Exit: $6.81 | 11/11/25, 02:32 |
| -1.25% | $-33.13 | — | — | SHORT | $2.26 | $2.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9272267490... | 0h 7m | $34.66 Entry: $27.66 Exit: $7.00 | 07/11/25, 17:09 |
| -1.24% | $-133.58 | — | — | LONG | $2.26 | $2.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9668912979... | 0h 17m | $55.80 Entry: $28.07 Exit: $27.73 | 06/11/25, 15:18 | |
| 1.39% | $74.88 | — | — | LONG | $2.22 | $2.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.459134... | 5h 30m | $42.07 Entry: $27.92 Exit: $14.15 | 05/11/25, 09:02 |
| 2.43% | $192.17 | — | — | SHORT | $2.18 | $2.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.459942... | 1h 15m | $47.57 Entry: $27.47 Exit: $20.10 | 05/11/25, 00:31 |
| -1.02% | $-27.00 | — | — | LONG | $2.22 | $2.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9623797025... | 0h 8m | $34.38 Entry: $27.56 Exit: $6.82 | 04/11/25, 19:02 |
| -1.04% | $-27.69 | — | — | SHORT | $2.27 | $2.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0147601476... | 3h 15m | $34.63 Entry: $27.65 Exit: $6.98 | 04/11/25, 11:32 |
| -1.26% | $-33.61 | — | — | LONG | $2.28 | $2.25 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1446409989... | 0h 22m | $34.60 Entry: $27.75 Exit: $6.85 | 04/11/25, 06:51 |
| 2.34% | $62.12 | — | — | SHORT | $2.33 | $2.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.577544... | 4h 22m | $34.35 Entry: $27.61 Exit: $6.74 | 04/11/25, 01:52 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking16
Trades w/ recommendation
+6.25%
Recommendation match rate
1 good / 10 misses
-$506.49
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$506.49 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
4
Wins
21
Losses
16.0%
Win Rate
2
Longest loss streak
11
Wins after loss
10
Losses after win
8.3%
Long win rate
23.1%
Short win rate
-1.61%
Avg Win %
0.00%
Avg Loss %
617.54
Reward / Risk
4.2h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. 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.