Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | $-89.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.66 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4258943781... | 6h 53m | $48.61 Entry: $24.42 Exit: $24.19 | 24/11/25, 17:33 | |
| 0.94% | $87.84 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.61 | $0.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.552287... | 1h 9m | $48.74 Entry: $24.26 Exit: $24.48 | 21/11/25, 16:57 | |
| 0.79% | $73.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.61 | $0.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.233552... | 1h 34m | $48.07 Entry: $24.13 Exit: $23.94 | 21/11/25, 14:50 | |
| 0.44% | $41.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.62 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.527331... | 0h 40m | $48.06 Entry: $24.08 Exit: $23.98 | 21/11/25, 13:56 | |
| -0.84% | $-79.04 | Insufficient data Telemetry snapshot
| No other opens | LONG | $0.62 | $0.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5613247263... | 0h 49m | $48.50 Entry: $24.35 Exit: $24.15 | 21/11/25, 12:44 | |
| -1.23% | $-117.38 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.68 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7052186177... | 0h 49m | $49.75 Entry: $24.72 Exit: $25.03 | 19/11/25, 19:35 | |
| -1.36% | $-131.48 | — | — | LONG | $0.86 | $0.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5853087503... | 0h 17m | $49.91 Entry: $25.13 Exit: $24.79 | 10/11/25, 11:49 | |
| 6.77% | $614.56 | — | — | LONG | $0.77 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.335058... | 2h 25m | $48.79 Entry: $23.60 Exit: $25.19 | 07/11/25, 15:17 | |
| -2.17% | $-201.92 | — | — | SHORT | $0.69 | $0.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $48.90 Entry: $24.19 Exit: $24.71 | 05/11/25, 01:29 | |
| -0.92% | $-86.47 | — | — | LONG | $0.76 | $0.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7858546168... | 2h 46m | $48.72 Entry: $24.47 Exit: $24.25 | 03/11/25, 16:19 | |
| -0.80% | $-75.70 | — | — | SHORT | $0.75 | $0.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6660006660... | 0h 22m | $49.67 Entry: $24.73 Exit: $24.93 | 03/11/25, 15:53 | |
| -0.86% | $-83.21 | — | — | LONG | $0.93 | $0.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6271558482... | 4h 8m | $49.81 Entry: $25.02 Exit: $24.80 | 29/10/25, 23:48 | |
| -1.38% | $-135.42 | — | — | LONG | $0.94 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6069802731... | 3h 47m | $50.51 Entry: $25.43 Exit: $25.08 | 29/10/25, 19:51 | |
| 0.76% | $73.82 | — | — | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.462621... | 0h 51m | $50.81 Entry: $25.31 Exit: $25.50 | 29/10/25, 18:46 | |
| -1.79% | $-177.81 | — | — | LONG | $0.95 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6395906619... | 0h 34m | $51.21 Entry: $25.84 Exit: $25.37 | 29/10/25, 18:03 | |
| -0.75% | $-74.99 | — | — | LONG | $0.94 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6363347120... | 0h 11m | $52.00 Entry: $26.10 Exit: $25.90 | 29/10/25, 13:29 | |
| 1.85% | $182.57 | — | — | SHORT | $0.92 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.902173... | 3h 26m | $50.90 Entry: $25.69 Exit: $25.21 | 28/10/25, 19:22 | |
| -0.94% | $-94.04 | — | — | LONG | $0.96 | $0.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6635700066... | 0h 18m | $51.76 Entry: $26.00 Exit: $25.76 | 28/10/25, 14:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed6%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking6
Trades w/ recommendation
+50.00%
Recommendation match rate
3 good / 1 misses
-$273.70
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$273.70 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data2
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
18
Trades Analyzed
6
Wins
12
Losses
33.3%
Win Rate
2
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
50.0%
Short win rate
0.90%
Avg Win %
-0.47%
Avg Loss %
1.93
Reward / Risk
1.7h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (50.0% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.