Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-81.55 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.92 | $1.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7046223224... | 0h 28m | $42.68 Entry: $24.27 Exit: $18.41 | 22/11/25, 15:45 |
| -0.94% | $-88.71 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.92 | $1.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6197322756... | 0h 11m | $48.89 Entry: $24.56 Exit: $24.33 | 22/11/25, 09:14 | |
| 0.34% | $8.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.93 | $1.94 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.600386... | 1h 39m | $30.72 Entry: $24.56 Exit: $6.16 | 22/11/25, 05:58 |
| -1.15% | $-27.14 | 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_0.7042253521... | 0h 39m | $30.87 Entry: $24.64 Exit: $6.23 | 22/11/25, 00:55 |
| -0.73% | $-34.76 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.99 | $1.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4950495049... | 0h 39m | $37.06 Entry: $24.77 Exit: $12.29 | 21/11/25, 03:30 |
| -1.08% | $-103.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.02 | $2.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7361601884... | 0h 10m | $50.47 Entry: $25.10 Exit: $25.37 | 20/11/25, 22:03 | |
| -1.03% | $-24.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.99 | $1.97 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6308352258... | 1h 38m | $31.41 Entry: $25.18 Exit: $6.23 | 20/11/25, 17:25 |
| -1.24% | $-121.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.07 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0040160642... | 0h 44m | $51.45 Entry: $25.57 Exit: $25.88 | 19/11/25, 22:20 | |
| -0.92% | $-45.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.09 | $2.07 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6245316012... | 0h 39m | $38.46 Entry: $25.72 Exit: $12.74 | 19/11/25, 16:10 |
| 1.03% | $76.04 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $2.13 | $2.10 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.445825... | 0h 45m | $44.55 Entry: $25.57 Exit: $18.98 | 19/11/25, 15:22 |
| -1.53% | $-153.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.19 | $2.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8986340762... | 0h 30m | $51.67 Entry: $26.03 Exit: $25.64 | 18/11/25, 14:33 | |
| -1.10% | $-27.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.15 | $2.18 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8632596685... | 1h 10m | $32.73 Entry: $26.12 Exit: $6.60 | 18/11/25, 04:11 |
| -1.06% | $-26.76 | 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_0.7134703196... | 0h 29m | $32.69 Entry: $26.21 Exit: $6.48 | 17/11/25, 18:45 |
| -1.07% | $-26.98 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $2.20 | $2.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6624271330... | 1h 19m | $32.94 Entry: $26.30 Exit: $6.64 | 16/11/25, 18:29 |
| -0.95% | $-23.99 | Insufficient data Telemetry snapshot
| — | LONG | $2.24 | $2.22 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6854949273... | 1h 37m | $32.91 Entry: $26.38 Exit: $6.53 | 15/11/25, 22:32 |
| -1.16% | $-29.61 | 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_0.6973500697... | 0h 13m | $33.17 Entry: $26.47 Exit: $6.69 | 13/11/25, 22:05 |
| -1.28% | $-131.97 | Insufficient data Telemetry snapshot
| — | LONG | $2.51 | $2.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9140767824... | 1h 52m | $53.42 Entry: $26.88 Exit: $26.54 | 13/11/25, 10:12 | |
| -1.19% | $-124.89 | Insufficient data Telemetry snapshot
| — | SHORT | $2.37 | $2.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8880994671... | 1h 30m | $54.88 Entry: $27.28 Exit: $27.60 | 12/11/25, 22:35 | |
| -0.79% | $-20.82 | — | — | LONG | $2.55 | $2.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5874060150... | 1h 27m | $34.14 Entry: $27.35 Exit: $6.78 | 11/11/25, 02:32 |
| -0.87% | $-46.06 | — | — | SHORT | $2.26 | $2.28 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6679134384... | 0h 6m | $41.38 Entry: $27.51 Exit: $13.87 | 07/11/25, 17:09 |
| -1.24% | $-132.86 | — | — | LONG | $2.26 | $2.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7324934075... | 0h 17m | $55.50 Entry: $27.92 Exit: $27.58 | 06/11/25, 15:18 | |
| 1.97% | $104.69 | — | — | LONG | $2.22 | $2.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.042788... | 4h 55m | $41.81 Entry: $27.69 Exit: $14.12 | 05/11/25, 09:02 |
| 2.43% | $252.79 | — | — | SHORT | $2.18 | $2.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.635653... | 1h 15m | $53.54 Entry: $27.10 Exit: $26.44 | 05/11/25, 00:31 | |
| -0.75% | $-39.06 | — | — | LONG | $2.22 | $2.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7106310403... | 0h 7m | $40.75 Entry: $27.24 Exit: $13.52 | 04/11/25, 19:02 |
| -0.92% | $-24.16 | — | — | 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_0.7814942169... | 0h 35m | $34.21 Entry: $27.32 Exit: $6.89 | 04/11/25, 11:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
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
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking18
Trades w/ recommendation
+11.11%
Recommendation match rate
2 good / 11 misses
-$894.70
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$894.70 hypothetically
Decision mix
- allow13
- soft veto0
- insufficient data5
Closed trades evaluated
18 of 18 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 win streak
3
Longest loss streak
10
Wins after loss
10
Losses after win
15.4%
Long win rate
16.7%
Short win rate
-0.29%
Avg Win %
-0.01%
Avg Loss %
22.04
Reward / Risk
2.2h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Trailing stop (1%) 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 3. Review filters or reduce position size during draw-downs.