Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.73% | $-31.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4957507082... | 4h 31m | $33.04 Entry: $22.08 Exit: $10.96 | 21/11/25, 23:24 |
| 1.15% | $48.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.376907... | 1h 27m | $32.84 Entry: $21.98 Exit: $10.86 | 21/11/25, 15:13 |
| -2.08% | $-89.03 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4061895551... | 0h 55m | $33.13 Entry: $22.24 Exit: $10.89 | 21/11/25, 10:43 |
| -1.53% | $-133.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6183745583... | 0h 10m | $45.64 Entry: $22.65 Exit: $22.99 | 20/11/25, 22:03 | |
| -1.18% | $-51.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4088785046... | 0h 52m | $34.08 Entry: $22.81 Exit: $11.27 | 20/11/25, 19:28 |
| -1.76% | $-77.83 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8720930232... | 1h 9m | $34.77 Entry: $23.04 Exit: $11.72 | 19/11/25, 22:07 |
| -1.29% | $-57.65 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5711177590... | 1h 7m | $34.68 Entry: $23.22 Exit: $11.46 | 17/11/25, 16:34 |
| -0.87% | $-78.19 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6143943826... | 0h 14m | $47.18 Entry: $23.49 Exit: $23.69 | 14/11/25, 07:39 | |
| 2.16% | $96.62 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.631806... | 3h 29m | $34.65 Entry: $23.27 Exit: $11.38 | 14/11/25, 01:36 |
| -1.13% | $-50.75 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6264916467... | 0h 18m | $35.01 Entry: $23.43 Exit: $11.58 | 13/11/25, 16:03 |
| -1.00% | $-45.34 | — | — | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5475880052... | 4h 7m | $35.48 Entry: $23.58 Exit: $11.91 | 09/11/25, 15:49 |
| 1.42% | $64.18 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.677344... | 2h 10m | $35.33 Entry: $23.44 Exit: $11.89 | 04/11/25, 21:57 |
| -1.10% | $-100.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8177570093... | 0h 28m | $47.79 Entry: $23.77 Exit: $24.03 | 04/11/25, 14:05 | |
| -0.83% | $-57.52 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8018327605... | 0h 45m | $41.78 Entry: $23.96 Exit: $17.82 | 03/11/25, 21:47 |
| -0.72% | $-67.26 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7058823529... | 1h 16m | $48.58 Entry: $24.20 Exit: $24.37 | 30/10/25, 22:34 | |
| 0.69% | $32.06 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.678173... | 2h 8m | $36.31 Entry: $24.15 Exit: $12.16 | 29/10/25, 16:28 |
| -0.88% | $-41.16 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8215962441... | 3h 3m | $36.54 Entry: $24.29 Exit: $12.25 | 27/10/25, 13:02 |
| -1.22% | $-57.59 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6483482556... | 5h 8m | $36.55 Entry: $24.47 Exit: $12.08 | 27/10/25, 02:33 |
| 3.21% | $148.74 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.334470... | 37h 18m | $36.56 Entry: $24.11 Exit: $12.44 | 25/10/25, 07:02 |
| -1.03% | $-72.02 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6802721088... | 1h 42m | $42.80 Entry: $24.35 Exit: $18.45 | 24/10/25, 17:28 |
| -1.04% | $-73.92 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8168028004... | 0h 4m | $42.84 Entry: $24.59 Exit: $18.25 | 23/10/25, 12:02 |
| -1.44% | $-68.61 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9781089892... | 0h 24m | $37.38 Entry: $24.80 Exit: $12.58 | 22/10/25, 23:04 |
| -1.05% | $-50.30 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9584664536... | 0h 50m | $37.31 Entry: $24.96 Exit: $12.35 | 22/10/25, 17:03 |
| -1.33% | $-64.19 | — | — | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0218978102... | 5h 30m | $37.91 Entry: $25.16 Exit: $12.75 | 21/10/25, 06:23 |
| -1.30% | $-95.35 | — | — | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9624197983... | 2h 2m | $44.31 Entry: $25.46 Exit: $18.85 | 21/10/25, 02:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.1%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed6.8%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking10
Trades w/ recommendation
+10.00%
Recommendation match rate
1 good / 4 misses
-$973.86
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$973.86 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data5
Closed trades evaluated
10 of 10 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
23.1%
Long win rate
16.7%
Short win rate
0.40%
Avg Win %
-0.01%
Avg Loss %
38.53
Reward / Risk
9.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (2.1%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- 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.