Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.87% | $-62.18 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $13.38 | $13.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3566121842... | 0h 32m | $37.16 Entry: $18.50 Exit: $18.66 | 24/11/25, 02:50 | |
| -1.07% | $-49.93 | — | — | LONG | $17.75 | $17.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3392705682... | 0h 29m | $30.66 Entry: $18.66 Exit: $12.00 | 03/11/25, 05:09 |
| -1.21% | $-87.88 | — | — | SHORT | $22.38 | $22.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 8m | $38.10 Entry: $18.94 Exit: $19.17 | 13/10/25, 13:23 | |
| 0.18% | $12.98 | — | — | SHORT | $22.46 | $22.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.422974... | 0h 15m | $37.87 Entry: $18.95 Exit: $18.92 | 13/10/25, 13:02 | |
| 2.61% | $185.82 | — | — | LONG | $21.85 | $22.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.718535... | 0h 28m | $37.52 Entry: $18.52 Exit: $19.00 | 12/10/25, 14:54 | |
| -0.96% | $-20.54 | — | — | SHORT | $28.19 | $28.46 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9538950715... | 1h 17m | $24.22 Entry: $18.59 Exit: $5.63 | 09/10/25, 10:49 |
| 0.46% | $32.69 | — | — | SHORT | $28.37 | $28.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.521677... | 2h 41m | $37.02 Entry: $18.55 Exit: $18.47 | 09/10/25, 08:02 | |
| -1.10% | $-23.73 | — | — | LONG | $30.79 | $30.45 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8498583569... | 0h 38m | $24.15 Entry: $18.63 Exit: $5.53 | 05/10/25, 09:31 |
| -0.80% | $-17.19 | — | — | LONG | $31.36 | $31.11 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7931262392... | 7h 15m | $24.25 Entry: $18.69 Exit: $5.56 | 04/10/25, 00:01 |
| -0.81% | $-17.52 | — | — | LONG | $30.86 | $30.61 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8080808080... | 4h 5m | $24.32 Entry: $18.75 Exit: $5.58 | 02/10/25, 03:33 |
| -0.81% | $-17.62 | — | — | LONG | $30.78 | $30.53 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7952286282... | 0h 17m | $24.40 Entry: $18.81 Exit: $5.60 | 02/10/25, 00:43 |
| 1.41% | $100.50 | — | — | LONG | $30.60 | $31.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761437... | 3h 35m | $37.45 Entry: $18.59 Exit: $18.86 | 01/10/25, 21:01 | |
| -1.23% | $-26.49 | — | — | LONG | $30.92 | $30.54 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1916583912... | 3h 57m | $24.21 Entry: $18.68 Exit: $5.53 | 01/10/25, 09:02 |
| 0.13% | $9.70 | — | — | LONG | $29.65 | $29.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256323... | 3h 5m | $37.43 Entry: $18.70 Exit: $18.73 | 01/10/25, 03:54 | |
| -1.20% | $-26.02 | — | — | LONG | $29.99 | $29.63 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 42m | $24.35 Entry: $18.78 Exit: $5.57 | 01/10/25, 02:11 |
| -1.62% | $-77.21 | — | — | LONG | $22.78 | $22.41 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 5h 7m | $31.17 Entry: $19.02 Exit: $12.16 | 07/08/25, 11:39 |
| 2.52% | $118.24 | — | — | LONG | $22.19 | $22.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.523659... | 16h 21m | $31.23 Entry: $18.74 Exit: $12.49 | 06/08/25, 19:17 |
| 0.14% | $9.77 | — | — | LONG | $22.16 | $22.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.198555... | 2h 49m | $37.55 Entry: $18.76 Exit: $18.79 | 06/08/25, 16:26 | |
| 0.23% | $16.33 | — | — | LONG | $22.11 | $22.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.262324... | 1h 15m | $37.58 Entry: $18.77 Exit: $18.81 | 06/08/25, 15:10 | |
| 0.87% | $62.23 | — | — | LONG | $21.91 | $22.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.903696... | 0h 43m | $37.48 Entry: $18.66 Exit: $18.82 | 06/08/25, 14:25 | |
| 0.05% | $3.26 | — | — | LONG | $22.07 | $22.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.190303... | 2h 44m | $37.40 Entry: $18.70 Exit: $18.71 | 06/08/25, 05:52 | |
| 1.66% | $117.45 | — | — | LONG | $21.74 | $22.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.738730... | 4h 57m | $37.19 Entry: $18.44 Exit: $18.75 | 06/08/25, 00:54 | |
| 0.00% | $0.00 | — | — | LONG | $21.74 | $21.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.193192... | 2h 7m | $36.98 Entry: $18.49 Exit: $18.49 | 05/08/25, 22:46 | |
| -1.38% | $-64.29 | — | — | LONG | $21.80 | $21.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 5h 54m | $30.67 Entry: $18.69 Exit: $11.98 | 05/08/25, 16:07 |
| -1.32% | $-62.42 | — | — | LONG | $21.93 | $21.64 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 4m | $30.99 Entry: $18.88 Exit: $12.11 | 05/08/25, 14:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$115.93
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$115.93 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data1
Closed trades evaluated
1 of 1 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
1.2h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
40.0%
Short win rate
0.75%
Avg Win %
-0.64%
Avg Loss %
1.17
Reward / Risk
3.4h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.0%. 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 5. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/27