Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.19% | $5.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.863636... | 0h 15m | $14.86 Entry: $7.43 Exit: $7.42 | 20/11/25, 17:07 | |
| 0.10% | $2.82 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.538599... | 0h 12m | $14.90 Entry: $7.45 Exit: $7.45 | 20/11/25, 14:22 | |
| -0.99% | $-28.67 | Insufficient data Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6961364427... | 0h 5m | $15.16 Entry: $7.54 Exit: $7.62 | 18/11/25, 21:58 | |
| 2.92% | $82.56 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.210757... | 0h 9m | $14.91 Entry: $7.35 Exit: $7.56 | 18/11/25, 19:42 | |
| 1.07% | $30.08 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.868165... | 1h 21m | $14.65 Entry: $7.29 Exit: $7.37 | 18/11/25, 15:27 | |
| 0.36% | $9.99 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.617283... | 0h 55m | $14.53 Entry: $7.28 Exit: $7.25 | 17/11/25, 15:19 | |
| -2.42% | $-69.50 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 44m | $14.78 Entry: $7.48 Exit: $7.30 | 07/11/25, 18:06 | |
| -2.48% | $-73.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 5m | $15.19 Entry: $7.69 Exit: $7.50 | 07/11/25, 17:44 | |
| -1.21% | $-36.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6435006435... | 0h 11m | $15.51 Entry: $7.80 Exit: $7.71 | 07/11/25, 01:24 | |
| 0.44% | $13.30 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.554938... | 0h 18m | $15.61 Entry: $7.79 Exit: $7.82 | 05/11/25, 02:54 | |
| 2.41% | $70.72 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.531572... | 0h 28m | $15.44 Entry: $7.63 Exit: $7.81 | 05/11/25, 01:48 | |
| 2.09% | $60.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.977365... | 0h 22m | $14.82 Entry: $7.49 Exit: $7.33 | 04/11/25, 21:19 | |
| 3.09% | $86.42 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.223140... | 0h 35m | $14.34 Entry: $7.28 Exit: $7.06 | 04/11/25, 17:57 | |
| -0.74% | $-20.82 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6476683937... | 0h 15m | $14.66 Entry: $7.36 Exit: $7.30 | 04/11/25, 14:54 | |
| -1.67% | $-48.31 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6660006660... | 0h 14m | $15.13 Entry: $7.50 Exit: $7.63 | 03/11/25, 15:58 | |
| -0.77% | $-22.37 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6418485237... | 0h 3m | $15.10 Entry: $7.58 Exit: $7.52 | 29/10/25, 20:05 | |
| -1.49% | $-44.17 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8442380751... | 0h 7m | $15.31 Entry: $7.71 Exit: $7.60 | 29/10/25, 19:28 | |
| 0.41% | $12.03 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.657734... | 0h 23m | $15.43 Entry: $7.70 Exit: $7.73 | 29/10/25, 18:56 | |
| -0.94% | $-28.31 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6525285481... | 0h 29m | $15.52 Entry: $7.80 Exit: $7.72 | 27/10/25, 18:13 | |
| 0.95% | $28.28 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.969529... | 2h 11m | $15.56 Entry: $7.74 Exit: $7.82 | 27/10/25, 14:12 | |
| 0.31% | $9.30 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.065989... | 2h 32m | $15.45 Entry: $7.74 Exit: $7.71 | 27/10/25, 11:21 | |
| 1.04% | $30.76 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.134259... | 1h 28m | $15.28 Entry: $7.68 Exit: $7.60 | 27/10/25, 09:39 | |
| -1.48% | $-44.34 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7701193685... | 0h 23m | $15.51 Entry: $7.81 Exit: $7.70 | 27/10/25, 08:39 | |
| 0.19% | $5.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.377073... | 0h 33m | $15.62 Entry: $7.82 Exit: $7.80 | 27/10/25, 08:02 | |
| -0.76% | $-22.99 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6174745291... | 1h 9m | $15.74 Entry: $7.90 Exit: $7.84 | 27/10/25, 06:32 |
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 blocking6
Trades w/ recommendation
+16.67%
Recommendation match rate
1 good / 0 misses
+$8.65
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$8.65 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data5
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
1.8h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
43.8%
Long win rate
77.8%
Short win rate
0.07%
Avg Win %
-0.87%
Avg Loss %
0.09
Reward / Risk
0.8h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Average win (0.07%) is smaller than average loss (-0.87%). 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 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 43.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.