Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.06% | $-76.09 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5015673981... | 0h 11m | $19.00 Entry: $9.60 Exit: $9.40 | 28/11/25, 08:53 | |
| 1.94% | $70.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.509310... | 0h 33m | $19.06 Entry: $9.44 Exit: $9.62 | 28/11/25, 08:03 | |
| 4.19% | $146.53 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.269320... | 0h 16m | $18.55 Entry: $9.08 Exit: $9.46 | 28/11/25, 05:43 | |
| -0.70% | $-24.70 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2962962962... | 0h 12m | $18.41 Entry: $9.17 Exit: $9.24 | 21/11/25, 07:57 | |
| 0.70% | $24.72 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.998711... | 0h 38m | $18.20 Entry: $9.13 Exit: $9.07 | 20/11/25, 16:47 | |
| 1.24% | $43.11 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.530293... | 0h 18m | $17.97 Entry: $9.04 Exit: $8.93 | 20/11/25, 16:09 | |
| 5.48% | $180.99 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.742397... | 2h 21m | $16.72 Entry: $8.59 Exit: $8.12 | 19/11/25, 15:22 | |
| -1.15% | $-38.57 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6512006512... | 0h 35m | $17.33 Entry: $8.72 Exit: $8.62 | 18/11/25, 16:27 | |
| -0.55% | $-18.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5146349308... | 1h 52m | $17.62 Entry: $8.79 Exit: $8.84 | 27/10/25, 14:01 | |
| 0.08% | $2.65 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.645792... | 0h 46m | $17.60 Entry: $8.80 Exit: $8.80 | 27/10/25, 13:07 | |
| -0.72% | $-24.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5131494547... | 2h 5m | $17.72 Entry: $8.89 Exit: $8.83 | 26/10/25, 13:03 | |
| -0.70% | $-24.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6304176516... | 2h 43m | $18.02 Entry: $8.98 Exit: $9.04 | 25/10/25, 22:06 | |
| 1.00% | $34.23 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.573033... | 6h 1m | $17.91 Entry: $8.91 Exit: $9.00 | 25/10/25, 15:37 | |
| -0.96% | $-33.36 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 45m | $18.13 Entry: $9.02 Exit: $9.11 | 25/10/25, 14:06 | |
| -0.92% | $-32.13 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5076142131... | 3h 12m | $18.17 Entry: $9.13 Exit: $9.04 | 25/10/25, 09:57 | |
| -0.59% | $-10.31 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5498281786... | 4h 47m | $13.78 Entry: $9.17 Exit: $4.61 | 25/10/25, 04:06 |
| -0.75% | $-13.27 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6402561024... | 7h 24m | $13.79 Entry: $9.21 Exit: $4.57 | 24/10/25, 20:23 |
| 1.53% | $40.35 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.579395... | 4h 25m | $16.08 Entry: $9.13 Exit: $6.95 | 24/10/25, 15:46 |
| -0.56% | $-19.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4992199687... | 0h 45m | $18.45 Entry: $9.20 Exit: $9.25 | 23/10/25, 23:56 | |
| 0.51% | $18.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.659855... | 4h 18m | $18.31 Entry: $9.18 Exit: $9.13 | 23/10/25, 19:31 | |
| -0.55% | $-19.46 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5379959650... | 0h 14m | $18.46 Entry: $9.25 Exit: $9.20 | 23/10/25, 18:02 | |
| -0.74% | $-26.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 1h 12m | $18.76 Entry: $9.35 Exit: $9.42 | 23/10/25, 12:24 | |
| 0.60% | $21.59 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.624192... | 0h 17m | $18.57 Entry: $9.31 Exit: $9.26 | 23/10/25, 12:02 | |
| -0.93% | $-33.77 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6519967400... | 2h 11m | $18.77 Entry: $9.43 Exit: $9.34 | 23/10/25, 09:06 | |
| -0.73% | $-13.31 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6125574272... | 3h 40m | $14.24 Entry: $9.47 Exit: $4.77 | 20/10/25, 16:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
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 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
+25.00%
Recommendation match rate
2 good / 1 misses
+$173.89
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$173.89 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data5
Closed trades evaluated
8 of 8 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
2.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
36.4%
Long win rate
42.9%
Short win rate
0.01%
Avg Win %
-0.10%
Avg Loss %
0.05
Reward / Risk
2.0h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (0.01%) is smaller than average loss (-0.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.05 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.