Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.51% | $-76.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9248878923... | 0h 13m | $39.59 Entry: $31.51 Exit: $8.08 | 21/11/25, 13:06 |
| -1.06% | $-129.74 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7484690405... | 0h 16m | $63.53 Entry: $31.93 Exit: $31.60 | 21/11/25, 09:04 | |
| -1.59% | $-198.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8943089430... | 0h 7m | $65.59 Entry: $32.54 Exit: $33.05 | 18/11/25, 15:04 | |
| -1.42% | $-134.70 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1861969805... | 0h 19m | $57.31 Entry: $32.95 Exit: $24.36 | 18/11/25, 12:45 |
| -1.70% | $-108.82 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2267657992... | 0h 16m | $50.20 Entry: $33.28 Exit: $16.92 | 18/11/25, 00:37 |
| 1.93% | $122.72 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.499595... | 1h 23m | $49.18 Entry: $33.00 Exit: $16.18 | 17/11/25, 17:25 |
| 0.70% | $44.21 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.066158... | 0h 45m | $49.50 Entry: $32.93 Exit: $16.58 | 17/11/25, 16:33 |
| -2.06% | $-65.57 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9436659994... | 0h 32m | $41.57 Entry: $33.12 Exit: $8.45 | 07/11/25, 16:41 |
| 0.88% | $55.68 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.101965... | 1h 23m | $49.38 Entry: $33.02 Exit: $16.36 | 07/11/25, 08:41 |
| 0.72% | $22.94 | — | — | SHORT | $0.01 | $0.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.024030... | 5h 32m | $41.16 Entry: $32.98 Exit: $8.18 | 06/11/25, 19:04 |
| 0.83% | $26.31 | — | — | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.129476... | 1h 35m | $41.23 Entry: $32.93 Exit: $8.30 | 06/11/25, 17:27 |
| 3.76% | $347.83 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.815424... | 1h 30m | $55.25 Entry: $32.09 Exit: $23.16 | 04/11/25, 15:51 |
| 0.98% | $90.56 | — | — | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.047702... | 1h 41m | $55.61 Entry: $31.91 Exit: $23.70 | 04/11/25, 11:54 |
| -0.98% | $-30.27 | — | — | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9372337404... | 0h 8m | $39.94 Entry: $32.01 Exit: $7.92 | 04/11/25, 07:41 |
| -1.14% | $-35.26 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0707332900... | 2h 28m | $40.25 Entry: $32.13 Exit: $8.12 | 03/11/25, 22:12 |
| 1.06% | $32.56 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.312000... | 2h 0m | $39.99 Entry: $32.06 Exit: $7.93 | 03/11/25, 19:03 |
| -1.36% | $-84.74 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0113392583... | 6h 56m | $48.27 Entry: $32.32 Exit: $15.94 | 01/11/25, 07:14 |
| -1.24% | $-77.87 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1051574012... | 7h 13m | $49.06 Entry: $32.57 Exit: $16.49 | 31/10/25, 20:32 |
| -1.29% | $-81.23 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2466943709... | 0h 55m | $49.02 Entry: $32.82 Exit: $16.20 | 30/10/25, 16:08 |
| 6.69% | $408.84 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.801444... | 5h 55m | $46.63 Entry: $31.80 Exit: $14.84 | 30/10/25, 08:11 |
| 2.49% | $150.35 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.559741... | 0h 43m | $47.56 Entry: $31.45 Exit: $16.12 | 29/10/25, 18:48 |
| -1.49% | $-45.23 | — | — | SHORT | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4072494669... | 2h 32m | $39.60 Entry: $31.59 Exit: $8.01 | 28/10/25, 04:33 |
| -1.37% | $-41.83 | — | — | LONG | $0.02 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0466222645... | 3h 44m | $39.54 Entry: $31.72 Exit: $7.82 | 27/10/25, 23:31 |
| -1.28% | $-78.83 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0710808179... | 2h 46m | $48.15 Entry: $31.96 Exit: $16.19 | 27/10/25, 13:58 |
| 0.88% | $81.16 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.068027... | 2h 49m | $55.46 Entry: $31.81 Exit: $23.65 | 27/10/25, 11:02 |
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 blocking7
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 3 misses
+$194.61
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$194.61 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data4
Closed trades evaluated
7 of 7 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
33.3%
Long win rate
50.0%
Short win rate
-1.17%
Avg Win %
0.40%
Avg Loss %
2.96
Reward / Risk
2.3h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. 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 (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.