Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47% | $25.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790152... | 3h 24m | $28.78 Entry: $14.42 Exit: $14.35 | 15/12/25, 02:39 | |
| -1.00% | $-39.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4096262160... | 0h 46m | $24.63 Entry: $14.55 Exit: $10.08 | 12/12/25, 17:17 |
| -0.99% | $-56.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103... | 0h 29m | $29.62 Entry: $14.74 Exit: $14.88 | 11/12/25, 17:03 | |
| -0.64% | $-25.57 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3338898163... | 0h 7m | $25.14 Entry: $14.83 Exit: $10.31 | 07/12/25, 14:12 |
| -0.97% | $-55.73 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4689331770... | 0h 32m | $30.17 Entry: $15.01 Exit: $15.16 | 03/12/25, 15:02 | |
| -0.60% | $-24.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3415154749... | 0h 13m | $25.61 Entry: $15.10 Exit: $10.51 | 02/12/25, 23:03 |
| -0.79% | $-18.51 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3773584905... | 0h 54m | $21.28 Entry: $15.17 Exit: $6.12 | 01/12/25, 13:37 |
| 1.34% | $77.22 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.714446... | 3h 15m | $29.81 Entry: $15.01 Exit: $14.80 | 01/12/25, 02:49 | |
| 0.40% | $22.99 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.625916... | 0h 32m | $29.91 Entry: $14.98 Exit: $14.92 | 01/12/25, 00:33 | |
| 3.81% | $211.99 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.042893... | 0h 23m | $28.39 Entry: $14.47 Exit: $13.92 | 01/12/25, 00:03 | |
| -0.62% | $-24.35 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3526559400... | 0h 41m | $24.69 Entry: $14.56 Exit: $10.13 | 30/11/25, 16:26 |
| -1.84% | $-105.29 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $30.02 Entry: $14.87 Exit: $15.15 | 12/11/25, 19:36 | |
| -0.85% | $-49.25 | Insufficient data Telemetry snapshot
| — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3339595074... | 1h 31m | $29.95 Entry: $15.04 Exit: $14.91 | 12/11/25, 17:37 | |
| -1.68% | $-39.12 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $21.32 Entry: $15.16 Exit: $6.16 | 02/11/25, 16:18 |
| -0.81% | $-47.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6125574272... | 0h 5m | $30.52 Entry: $15.32 Exit: $15.20 | 31/10/25, 12:36 | |
| -0.72% | $-42.98 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5963473723... | 0h 19m | $31.06 Entry: $15.47 Exit: $15.58 | 30/10/25, 12:47 | |
| 0.24% | $14.33 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.136605... | 0h 31m | $30.91 Entry: $15.47 Exit: $15.44 | 30/10/25, 04:11 | |
| 0.64% | $37.79 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735593... | 0h 27m | $30.93 Entry: $15.42 Exit: $15.52 | 29/10/25, 18:52 | |
| 0.69% | $16.35 | — | — | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.349442... | 2h 8m | $21.59 Entry: $15.39 Exit: $6.20 | 29/10/25, 16:28 |
| -0.77% | $-18.40 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6259780907... | 3h 32m | $21.68 Entry: $15.45 Exit: $6.23 | 27/10/25, 12:33 |
| -1.46% | $-61.48 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4939796233... | 1h 34m | $26.43 Entry: $15.64 Exit: $10.79 | 27/10/25, 06:07 |
| 0.88% | $52.66 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.045781... | 3h 19m | $31.23 Entry: $15.55 Exit: $15.68 | 27/10/25, 02:33 | |
| -0.50% | $-12.00 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4979769685... | 5h 19m | $21.80 Entry: $15.59 Exit: $6.21 | 26/10/25, 15:03 |
| 2.06% | $121.47 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.162379... | 5h 31m | $30.95 Entry: $15.32 Exit: $15.63 | 26/10/25, 09:01 | |
| 1.38% | $80.14 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.420206... | 12h 5m | $30.51 Entry: $15.15 Exit: $15.36 | 25/10/25, 11:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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 blocking13
Trades w/ recommendation
+7.69%
Recommendation match rate
1 good / 5 misses
+$40.94
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$40.94 hypothetically
Decision mix
- allow6
- soft veto0
- insufficient data7
Closed trades evaluated
13 of 13 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
4.8h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
9
Losses after win
38.5%
Long win rate
41.7%
Short win rate
-0.06%
Avg Win %
0.09%
Avg Loss %
0.71
Reward / Risk
3.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.06%) is smaller than average loss (0.09%). 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 0.71 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.