Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39% | $65.15 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $1.50 | $1.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627906... | 3h 24m | $24.52 Entry: $12.17 Exit: $12.34 | 25/11/25, 15:32 | |
| -0.69% | $-32.57 | Insufficient data Telemetry snapshot
| — | SHORT | $2.05 | $2.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4854368932... | 0h 21m | $24.67 Entry: $12.29 Exit: $12.38 | 11/11/25, 17:42 | |
| -1.14% | $-54.62 | — | — | LONG | $2.13 | $2.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3395585738... | 0h 21m | $24.79 Entry: $12.46 Exit: $12.32 | 08/11/25, 00:18 | |
| -0.85% | $-41.33 | — | — | SHORT | $1.99 | $2.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6184770003... | 0h 20m | $25.32 Entry: $12.61 Exit: $12.71 | 03/11/25, 23:03 | |
| 0.30% | $14.37 | — | — | SHORT | $2.02 | $2.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.617588... | 0h 9m | $25.16 Entry: $12.60 Exit: $12.56 | 03/11/25, 21:15 | |
| 2.72% | $128.80 | — | — | SHORT | $2.09 | $2.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.723363... | 2h 37m | $24.26 Entry: $12.30 Exit: $11.96 | 03/11/25, 18:28 | |
| 5.06% | $228.11 | — | — | SHORT | $2.18 | $2.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.328125... | 2h 54m | $22.87 Entry: $11.73 Exit: $11.14 | 03/11/25, 12:41 | |
| -1.30% | $-59.71 | — | — | LONG | $2.30 | $2.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5970149253... | 0h 14m | $23.68 Entry: $11.92 Exit: $11.76 | 29/10/25, 12:13 | |
| -1.12% | $-36.31 | — | — | SHORT | $2.23 | $2.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5291005291... | 1h 18m | $20.55 Entry: $12.03 Exit: $8.52 | 28/10/25, 22:58 |
| -0.58% | $-10.83 | — | — | LONG | $2.23 | $2.22 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5189750243... | 1h 25m | $16.88 Entry: $12.08 Exit: $4.80 | 28/10/25, 04:20 |
| -0.63% | $-20.73 | — | — | SHORT | $2.21 | $2.22 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5233889434... | 1h 20m | $20.71 Entry: $12.15 Exit: $8.56 | 27/10/25, 14:01 |
| -0.54% | $-10.04 | — | — | LONG | $2.24 | $2.23 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5143040822... | 5h 34m | $17.04 Entry: $12.19 Exit: $4.85 | 27/10/25, 03:45 |
| 3.49% | $158.53 | — | — | LONG | $2.15 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.811074... | 35h 49m | $24.03 Entry: $11.81 Exit: $12.22 | 25/10/25, 12:03 | |
| -0.79% | $-25.46 | — | — | SHORT | $2.14 | $2.16 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6389776357... | 1h 21m | $20.29 Entry: $11.90 Exit: $8.39 | 24/10/25, 16:01 |
| -0.61% | $-19.52 | — | — | LONG | $2.15 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5621925509... | 0h 40m | $20.30 Entry: $11.97 Exit: $8.33 | 24/10/25, 13:50 |
| -0.61% | $-11.23 | — | — | SHORT | $2.14 | $2.15 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5037783375... | 12h 47m | $16.85 Entry: $12.01 Exit: $4.83 | 23/10/25, 20:01 |
| -0.79% | $-25.80 | — | — | LONG | $2.15 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5015673981... | 1h 3m | $20.50 Entry: $12.10 Exit: $8.40 | 23/10/25, 18:06 |
| -0.85% | $-39.96 | — | — | SHORT | $2.12 | $2.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5657708628... | 0h 24m | $24.58 Entry: $12.24 Exit: $12.34 | 23/10/25, 17:13 | |
| -0.56% | $-26.80 | — | — | LONG | $2.13 | $2.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5181347150... | 0h 8m | $24.61 Entry: $12.34 Exit: $12.27 | 23/10/25, 17:02 | |
| -0.66% | $-22.14 | — | — | SHORT | $2.11 | $2.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5301524188... | 0h 28m | $21.17 Entry: $12.42 Exit: $8.75 | 23/10/25, 16:27 |
| -0.93% | $-45.18 | — | — | LONG | $2.14 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5414551607... | 0h 59m | $25.02 Entry: $12.57 Exit: $12.45 | 23/10/25, 15:12 | |
| -0.66% | $-32.33 | — | — | SHORT | $2.11 | $2.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4976671850... | 1h 28m | $25.46 Entry: $12.69 Exit: $12.77 | 23/10/25, 12:11 | |
| -0.61% | $-12.00 | — | — | LONG | $2.12 | $2.11 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4721156683... | 11h 2m | $17.79 Entry: $12.73 Exit: $5.06 | 23/10/25, 01:07 |
| -0.81% | $-27.96 | — | — | SHORT | $2.10 | $2.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7452258965... | 2h 3m | $21.88 Entry: $12.83 Exit: $9.05 | 22/10/25, 21:25 |
| 1.45% | $70.82 | — | — | SHORT | $2.13 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.574507... | 5h 26m | $25.17 Entry: $12.68 Exit: $12.49 | 22/10/25, 15:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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 blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$111.27
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$111.27 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
2
Longest win streak
4
Longest loss streak
10
Wins after loss
9
Losses after win
18.2%
Long win rate
28.6%
Short win rate
-0.77%
Avg Win %
0.03%
Avg Loss %
24.04
Reward / Risk
8.4h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.8%. 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 4. Review filters or reduce position size during draw-downs.