Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.01% | $-54.29 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $82.40 | $83.24 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6769230769... | 2h 26m | $41.87 Entry: $27.82 Exit: $14.05 | 22/11/25, 23:12 |
| -1.13% | $-60.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $82.73 | $81.80 | 2 PARTIAL_STOP_LOSS_2% 2.6 PARTIAL_STOP_LOSS_2.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7759228779... | 1h 48m | $41.86 Entry: $28.01 Exit: $13.85 | 21/11/25, 18:32 |
| -1.79% | $-146.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $82.69 | $84.17 | 2.6 PARTIAL_STOP_LOSS_2.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9113504556... | 0h 12m | $50.17 Entry: $28.45 Exit: $21.72 | 21/11/25, 14:24 |
| -1.54% | $-171.65 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $83.39 | $82.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6382978723... | 0h 55m | $57.50 Entry: $28.97 Exit: $28.53 | 21/11/25, 10:43 | |
| -1.11% | $-124.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $86.32 | $87.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8044856167... | 0h 19m | $59.07 Entry: $29.37 Exit: $29.70 | 20/11/25, 20:13 | |
| -1.10% | $-62.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $86.90 | $85.95 | 2.6 PARTIAL_STOP_LOSS_2.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7397444519... | 1h 35m | $44.20 Entry: $29.57 Exit: $14.62 | 20/11/25, 17:32 |
| -1.04% | $-59.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $92.53 | $93.50 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6921140939... | 0h 44m | $44.81 Entry: $29.77 Exit: $15.04 | 20/11/25, 00:57 |
| -1.12% | $-64.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $94.20 | $93.14 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8892481810... | 1h 25m | $44.79 Entry: $29.98 Exit: $14.82 | 17/11/25, 16:34 |
| -1.64% | $-95.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $95.65 | $97.21 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2576219512... | 0h 50m | $45.64 Entry: $30.26 Exit: $15.38 | 17/11/25, 00:03 |
| -1.52% | $-180.52 | Insufficient data Telemetry snapshot
| — | LONG | $104.83 | $103.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2276785714... | 0h 31m | $61.15 Entry: $30.81 Exit: $30.34 | 15/11/25, 06:32 | |
| -1.33% | $-79.35 | Insufficient data Telemetry snapshot
| — | SHORT | $96.78 | $98.07 | 2.6 PARTIAL_STOP_LOSS_2.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9792284866... | 0h 34m | $46.79 Entry: $31.06 Exit: $15.74 | 14/11/25, 16:04 |
| -1.51% | $-136.85 | Insufficient data Telemetry snapshot
| — | LONG | $102.30 | $100.76 | 2.6 PARTIAL_STOP_LOSS_2.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2711864406... | 0h 7m | $54.72 Entry: $31.47 Exit: $23.25 | 13/11/25, 14:57 |
| -1.46% | $-89.38 | Insufficient data Telemetry snapshot
| — | SHORT | $97.51 | $98.94 | 2.6 PARTIAL_STOP_LOSS_2.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9450171821... | 2h 37m | $47.86 Entry: $31.75 Exit: $16.11 | 12/11/25, 22:35 |
| -0.94% | $-57.57 | Insufficient data Telemetry snapshot
| — | LONG | $101.51 | $100.56 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7158351409... | 0h 36m | $47.76 Entry: $31.94 Exit: $15.82 | 12/11/25, 15:01 |
| 4.40% | $393.11 | — | — | LONG | $103.08 | $107.61 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.649301... | 1h 16m | $55.24 Entry: $30.98 Exit: $24.26 | 09/11/25, 13:31 |
| -3.27% | $-198.13 | — | — | SHORT | $99.65 | $102.91 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 0h 46m | $47.82 Entry: $31.54 Exit: $16.28 | 09/11/25, 10:02 |
| -0.94% | $-57.44 | — | — | LONG | $87.49 | $86.67 | 2 PARTIAL_STOP_LOSS_2% 2.6 PARTIAL_STOP_LOSS_2.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6970849176... | 1h 19m | $47.44 Entry: $31.73 Exit: $15.71 | 07/11/25, 13:21 |
| -1.05% | $-64.52 | — | — | SHORT | $87.18 | $88.10 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8074382187... | 4h 15m | $48.07 Entry: $31.94 Exit: $16.14 | 06/11/25, 20:36 |
| -1.03% | $-127.78 | — | — | LONG | $86.90 | $86.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6928406466... | 0h 12m | $64.37 Entry: $32.35 Exit: $32.02 | 06/11/25, 17:11 | |
| -2.25% | $-141.58 | — | — | SHORT | $86.64 | $88.59 | 1.6 PARTIAL_STOP_LOSS_1.6% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4595311808... | 13h 37m | $49.52 Entry: $32.76 Exit: $16.75 | 05/11/25, 03:20 |
| 2.71% | $333.87 | — | — | LONG | $82.53 | $84.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.866836... | 2h 11m | $64.83 Entry: $31.98 Exit: $32.85 | 04/11/25, 21:56 | |
| -1.12% | $-69.33 | — | — | SHORT | $86.65 | $87.62 | 2 PARTIAL_STOP_LOSS_2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0479517307... | 4h 3m | $48.49 Entry: $32.20 Exit: $16.28 | 04/11/25, 06:41 |
| 2.65% | $241.59 | — | — | LONG | $87.27 | $89.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.895611... | 5h 20m | $56.00 Entry: $31.64 Exit: $24.36 | 03/11/25, 23:32 |
| 2.23% | $200.79 | — | — | SHORT | $89.58 | $87.58 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.398972... | 3h 24m | $54.04 Entry: $31.18 Exit: $22.86 | 03/11/25, 18:13 |
| 2.66% | $311.70 | — | — | SHORT | $90.91 | $88.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.995270... | 0h 11m | $60.08 Entry: $30.44 Exit: $29.63 | 03/11/25, 15:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2%
Size 25%at 2.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 25%at 3.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking14
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 9 misses
-$561.68
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$561.68 hypothetically
Decision mix
- allow9
- soft veto0
- insufficient data5
Closed trades evaluated
14 of 14 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
4
Longest win streak
2
Longest loss streak
10
Wins after loss
9
Losses after win
25.0%
Long win rate
15.4%
Short win rate
0.97%
Avg Win %
0.31%
Avg Loss %
3.12
Reward / Risk
2.5h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Trailing stop (1%) often exits at ~3.2%. 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.