Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-19.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4085801838... | 0h 42m | $7.76 Entry: $3.90 Exit: $3.85 | 24/11/25, 22:07 | |
| -0.96% | $-14.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4255319148... | 0h 47m | $7.86 Entry: $3.95 Exit: $3.91 | 24/11/25, 03:21 | |
| -1.61% | $-24.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5863383172... | 0h 56m | $7.99 Entry: $4.03 Exit: $3.96 | 21/11/25, 17:03 | |
| -1.22% | $-19.24 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5635390250... | 0h 32m | $8.22 Entry: $4.09 Exit: $4.14 | 20/11/25, 20:43 | |
| 0.83% | $13.04 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.503200... | 0h 27m | $8.09 Entry: $4.06 Exit: $4.03 | 20/11/25, 16:58 | |
| -0.99% | $-15.66 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7315288953... | 0h 34m | $8.19 Entry: $4.11 Exit: $4.07 | 17/11/25, 23:59 | |
| -1.09% | $-17.41 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5617977528... | 0h 28m | $8.30 Entry: $4.17 Exit: $4.12 | 13/11/25, 03:39 | |
| 0.02% | $0.26 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.365114... | 0h 27m | $8.36 Entry: $4.18 Exit: $4.18 | 12/11/25, 17:03 | |
| -1.19% | $-19.48 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4759638267... | 1h 34m | $8.43 Entry: $4.24 Exit: $4.19 | 09/11/25, 14:44 | |
| 0.48% | $7.85 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.977222... | 0h 20m | $8.49 Entry: $4.23 Exit: $4.25 | 07/11/25, 18:02 | |
| 0.46% | $7.43 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780066... | 0h 23m | $8.47 Entry: $4.22 Exit: $4.24 | 07/11/25, 17:17 | |
| 0.09% | $1.51 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401203... | 0h 6m | $8.47 Entry: $4.23 Exit: $4.24 | 07/11/25, 16:51 | |
| 0.79% | $12.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.020616... | 0h 12m | $8.45 Entry: $4.21 Exit: $4.24 | 07/11/25, 16:25 | |
| 1.06% | $16.96 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.519428... | 0h 44m | $8.31 Entry: $4.18 Exit: $4.13 | 07/11/25, 12:14 | |
| -0.78% | $-12.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4404316229... | 0h 46m | $8.41 Entry: $4.22 Exit: $4.19 | 06/11/25, 21:44 | |
| -1.50% | $-24.86 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5102040816... | 0h 6m | $8.66 Entry: $4.30 Exit: $4.36 | 06/11/25, 15:17 | |
| -1.00% | $-16.81 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6870491240... | 0h 32m | $8.66 Entry: $4.35 Exit: $4.31 | 05/11/25, 15:42 | |
| 0.39% | $6.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.473697... | 0h 55m | $8.71 Entry: $4.35 Exit: $4.36 | 05/11/25, 13:29 | |
| -0.83% | $-13.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6375518010... | 0h 28m | $8.75 Entry: $4.39 Exit: $4.36 | 05/11/25, 12:42 | |
| -0.83% | $-14.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7788161993... | 0h 11m | $8.92 Entry: $4.44 Exit: $4.48 | 05/11/25, 11:25 | |
| 0.00% | $0.00 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.529481... | 1h 6m | $8.91 Entry: $4.45 Exit: $4.45 | 05/11/25, 03:21 | |
| 0.49% | $8.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.649705... | 0h 23m | $8.86 Entry: $4.44 Exit: $4.42 | 04/11/25, 20:57 | |
| 0.16% | $2.80 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.956319... | 0h 13m | $8.89 Entry: $4.45 Exit: $4.44 | 04/11/25, 18:24 | |
| -0.86% | $-14.90 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6476683937... | 0h 15m | $8.96 Entry: $4.50 Exit: $4.46 | 04/11/25, 14:54 | |
| -1.20% | $-21.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7448789571... | 0h 43m | $9.18 Entry: $4.56 Exit: $4.62 | 03/11/25, 04:19 |
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
Fixed1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking8
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 3 misses
-$171.24
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$171.24 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
11
Wins
14
Losses
44.0%
Win Rate
3
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
37.5%
Long win rate
55.6%
Short win rate
-0.03%
Avg Win %
-0.42%
Avg Loss %
0.08
Reward / Risk
0.5h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Average win (-0.03%) is smaller than average loss (-0.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (55.6% vs 37.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).