Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-34.94 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.44 | $0.45 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5751258087... | 2h 27m | $19.10 Entry: $13.58 Exit: $5.52 | 19/11/25, 18:26 |
| 3.58% | $180.96 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.070918... | 1h 56m | $25.81 Entry: $13.14 Exit: $12.67 | 19/11/25, 15:28 | |
| 0.47% | $23.54 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726422... | 3h 53m | $26.16 Entry: $13.11 Exit: $13.05 | 19/11/25, 10:42 | |
| -0.79% | $-15.92 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.48 | $0.48 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4396812311... | 3h 1m | $18.39 Entry: $13.17 Exit: $5.23 | 18/11/25, 18:09 |
| -0.63% | $-12.76 | Insufficient data Telemetry snapshot
| — | SHORT | $0.55 | $0.55 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3401360544... | 1h 28m | $18.53 Entry: $13.21 Exit: $5.32 | 12/11/25, 16:52 |
| -1.23% | $-63.40 | Insufficient data Telemetry snapshot
| — | LONG | $0.57 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3882552778... | 0h 8m | $26.66 Entry: $13.41 Exit: $13.25 | 12/11/25, 15:12 | |
| -0.66% | $-23.86 | Insufficient data Telemetry snapshot
| — | SHORT | $0.56 | $0.56 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4089979550... | 1h 3m | $23.01 Entry: $13.50 Exit: $9.51 | 12/11/25, 00:34 |
| 1.92% | $97.92 | Insufficient data Telemetry snapshot
| — | SHORT | $0.57 | $0.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.128921... | 4h 53m | $26.30 Entry: $13.28 Exit: $13.02 | 11/11/25, 17:34 | |
| -0.84% | $-17.31 | — | — | LONG | $0.58 | $0.57 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4804804804... | 5h 17m | $18.63 Entry: $13.34 Exit: $5.29 | 11/11/25, 08:47 |
| -0.67% | $-24.09 | — | — | SHORT | $0.54 | $0.54 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3762935089... | 0h 7m | $22.88 Entry: $13.42 Exit: $9.46 | 06/11/25, 13:39 |
| -0.66% | $-13.76 | — | — | LONG | $0.53 | $0.53 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3997002248... | 1h 4m | $18.83 Entry: $13.47 Exit: $5.35 | 06/11/25, 11:23 |
| -0.61% | $-22.15 | — | — | SHORT | $0.60 | $0.60 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5292755540... | 0h 23m | $23.10 Entry: $13.56 Exit: $9.55 | 31/10/25, 17:23 |
| -0.67% | $-14.07 | — | — | LONG | $0.62 | $0.61 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5830903790... | 0h 54m | $19.01 Entry: $13.61 Exit: $5.41 | 31/10/25, 12:03 |
| -0.66% | $-13.77 | — | — | SHORT | $0.65 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5490734385... | 1h 9m | $19.16 Entry: $13.66 Exit: $5.50 | 29/10/25, 19:22 |
| 0.66% | $34.32 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.733150... | 1h 31m | $27.30 Entry: $13.60 Exit: $13.69 | 29/10/25, 17:06 | |
| -0.93% | $-34.41 | — | — | SHORT | $0.64 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 1h 14m | $23.41 Entry: $13.72 Exit: $9.69 | 28/10/25, 20:33 |
| 1.40% | $73.01 | — | — | SHORT | $0.65 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.425181... | 0h 20m | $26.94 Entry: $13.56 Exit: $13.37 | 28/10/25, 20:03 | |
| 1.42% | $73.10 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.511281... | 2h 15m | $26.63 Entry: $13.41 Exit: $13.22 | 28/10/25, 17:22 | |
| 0.92% | $47.04 | — | — | LONG | $0.66 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.943110... | 6h 31m | $26.76 Entry: $13.32 Exit: $13.44 | 28/10/25, 08:01 | |
| 0.53% | $27.14 | — | — | SHORT | $0.67 | $0.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.605959... | 2h 12m | $26.50 Entry: $13.28 Exit: $13.21 | 28/10/25, 04:32 | |
| -0.50% | $-10.19 | — | — | LONG | $0.67 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952027236... | 8h 7m | $18.63 Entry: $13.32 Exit: $5.30 | 26/10/25, 12:03 |
| -1.12% | $-23.12 | — | — | SHORT | $0.66 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6828851899... | 32h 25m | $18.82 Entry: $13.40 Exit: $5.42 | 25/10/25, 01:02 |
| 1.51% | $76.64 | — | — | LONG | $0.64 | $0.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.537758... | 7h 29m | $26.67 Entry: $13.23 Exit: $13.43 | 24/10/25, 16:49 | |
| -0.66% | $-23.70 | — | — | SHORT | $0.65 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5280528052... | 0h 16m | $22.71 Entry: $13.32 Exit: $9.39 | 24/10/25, 15:06 |
| -0.66% | $-13.51 | — | — | LONG | $0.65 | $0.64 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5582693649... | 0h 37m | $18.68 Entry: $13.37 Exit: $5.31 | 24/10/25, 13:52 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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 blocking8
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$272.71
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$272.71 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data8
Closed trades evaluated
8 of 8 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
3
Longest loss streak
8
Wins after loss
7
Losses after win
30.0%
Long win rate
40.0%
Short win rate
-0.69%
Avg Win %
0.14%
Avg Loss %
4.92
Reward / Risk
3.4h / 3.7h
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 ~1.6%. 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 3. Review filters or reduce position size during draw-downs.