Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $0.51 | Insufficient data Telemetry snapshot
| — | SHORT | $1.77 | $1.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.528606... | 0h 30m | $4.84 Entry: $2.42 Exit: $2.42 | 14/11/25, 13:23 | |
| -1.00% | $-9.38 | Insufficient data Telemetry snapshot
| — | LONG | $1.99 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6581112207... | 0h 31m | $4.87 Entry: $2.45 Exit: $2.42 | 13/11/25, 01:42 | |
| 0.15% | $1.42 | Insufficient data Telemetry snapshot
| — | SHORT | $1.97 | $1.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.372793... | 0h 37m | $4.90 Entry: $2.45 Exit: $2.45 | 12/11/25, 16:50 | |
| -0.98% | $-9.36 | Insufficient data Telemetry snapshot
| — | LONG | $2.02 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5941770647... | 0h 50m | $4.94 Entry: $2.48 Exit: $2.46 | 12/11/25, 01:44 | |
| -0.83% | $-7.99 | — | — | LONG | $2.18 | $2.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4892367906... | 0h 10m | $5.00 Entry: $2.51 Exit: $2.49 | 07/11/25, 20:11 | |
| -0.76% | $-7.42 | — | — | LONG | $2.02 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7443245254... | 3h 9m | $5.05 Entry: $2.54 Exit: $2.52 | 05/11/25, 05:08 | |
| -0.73% | $-7.16 | — | — | LONG | $2.02 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6598482349... | 0h 58m | $5.10 Entry: $2.56 Exit: $2.54 | 05/11/25, 03:31 | |
| 1.16% | $11.34 | — | — | LONG | $1.99 | $2.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259866... | 0h 25m | $5.11 Entry: $2.54 Exit: $2.57 | 05/11/25, 02:43 | |
| -0.74% | $-7.34 | — | — | LONG | $1.99 | $1.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6279434850... | 0h 33m | $5.11 Entry: $2.56 Exit: $2.54 | 04/11/25, 23:06 | |
| 0.38% | $3.78 | — | — | SHORT | $1.90 | $1.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.459969... | 0h 10m | $5.11 Entry: $2.56 Exit: $2.55 | 04/11/25, 21:19 | |
| 4.39% | $41.52 | — | — | SHORT | $1.94 | $1.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.466570... | 0h 45m | $4.81 Entry: $2.46 Exit: $2.35 | 04/11/25, 19:36 | |
| 0.54% | $5.14 | — | — | SHORT | $1.96 | $1.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.549730... | 0h 14m | $4.89 Entry: $2.45 Exit: $2.44 | 04/11/25, 17:52 | |
| -0.85% | $-8.09 | — | — | LONG | $2.07 | $2.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6504065040... | 0h 14m | $4.94 Entry: $2.48 Exit: $2.46 | 04/11/25, 14:56 | |
| 0.98% | $9.24 | — | — | SHORT | $2.02 | $2.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.015950... | 0h 49m | $4.90 Entry: $2.46 Exit: $2.44 | 04/11/25, 06:43 | |
| -0.66% | $-6.28 | — | — | LONG | $2.39 | $2.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6331117442... | 1h 15m | $4.95 Entry: $2.48 Exit: $2.47 | 01/11/25, 08:56 | |
| -1.34% | $-13.01 | — | — | LONG | $2.38 | $2.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5694760820... | 0h 41m | $5.02 Entry: $2.52 Exit: $2.49 | 30/10/25, 12:56 | |
| -0.61% | $-5.97 | — | — | SHORT | $2.44 | $2.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5847953216... | 0h 49m | $5.11 Entry: $2.55 Exit: $2.56 | 30/10/25, 04:50 | |
| -0.72% | $-7.17 | — | — | LONG | $2.58 | $2.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6635700066... | 0h 39m | $5.13 Entry: $2.57 Exit: $2.55 | 29/10/25, 21:50 | |
| -1.16% | $-11.59 | — | — | LONG | $2.56 | $2.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8442380751... | 0h 23m | $5.19 Entry: $2.61 Exit: $2.58 | 29/10/25, 19:13 | |
| -0.93% | $-9.41 | — | — | LONG | $2.55 | $2.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8278145695... | 1h 17m | $5.26 Entry: $2.64 Exit: $2.62 | 29/10/25, 12:46 | |
| -0.62% | $-6.37 | — | — | LONG | $2.51 | $2.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6182380216... | 3h 13m | $5.31 Entry: $2.66 Exit: $2.65 | 28/10/25, 23:53 | |
| -0.67% | $-6.97 | — | — | LONG | $2.61 | $2.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6182380216... | 0h 14m | $5.36 Entry: $2.69 Exit: $2.67 | 28/10/25, 18:16 | |
| -0.92% | $-9.60 | — | — | LONG | $2.67 | $2.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8159934720... | 0h 29m | $5.42 Entry: $2.72 Exit: $2.70 | 27/10/25, 18:35 | |
| -0.88% | $-9.36 | — | — | LONG | $2.70 | $2.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7968127490... | 0h 24m | $5.48 Entry: $2.75 Exit: $2.73 | 27/10/25, 05:39 | |
| -0.71% | $-7.63 | — | — | LONG | $2.69 | $2.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7074637424... | 2h 4m | $5.54 Entry: $2.78 Exit: $2.76 | 27/10/25, 01:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.3375%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking4
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$77.17
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$77.17 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data4
Closed trades evaluated
4 of 4 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
8
Longest loss streak
2
Wins after loss
2
Losses after win
5.6%
Long win rate
85.7%
Short win rate
-0.76%
Avg Win %
-0.77%
Avg Loss %
0.99
Reward / Risk
0.5h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Average win (-0.76%) is smaller than average loss (-0.77%). 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 0.99 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (85.7% vs 5.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.0h, longer than winners (0.5h). Set a max trade time or tighten trailing stop to cut losers earlier.