Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.22% | $116.85 | Insufficient data Telemetry snapshot
| — | LONG | $15.41 | $16.06 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.445859... | 8h 4m | $17.80 Entry: $10.29 Exit: $7.51 | 12/11/25, 03:23 |
| -2.35% | $-95.48 | — | — | LONG | $16.57 | $16.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 11h 34m | $20.88 Entry: $10.56 Exit: $10.32 | 10/11/25, 13:08 | |
| 0.18% | $5.20 | — | — | LONG | $16.36 | $16.39 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.630509... | 2h 9m | $17.98 Entry: $10.57 Exit: $7.41 | 10/11/25, 08:28 |
| 0.43% | $12.32 | — | — | LONG | $16.19 | $16.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.669076... | 5h 15m | $17.98 Entry: $10.56 Exit: $7.42 | 10/11/25, 02:58 |
| -2.44% | $-80.86 | — | — | LONG | $15.40 | $15.02 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 6h 46m | $19.21 Entry: $10.79 Exit: $8.42 | 08/11/25, 20:40 |
| -2.23% | $-75.65 | — | — | LONG | $16.15 | $15.79 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 5h 4m | $19.62 Entry: $11.01 Exit: $8.61 | 07/11/25, 18:41 |
| 3.46% | $100.17 | — | — | LONG | $15.23 | $15.76 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.954830... | 1h 24m | $18.57 Entry: $10.77 Exit: $7.80 | 07/11/25, 16:27 |
| 0.43% | $12.38 | — | — | LONG | $14.92 | $14.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.667767... | 1h 48m | $18.32 Entry: $10.76 Exit: $7.56 | 07/11/25, 05:02 |
| 0.18% | $5.34 | — | — | LONG | $14.70 | $14.73 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641482... | 1h 10m | $18.31 Entry: $10.76 Exit: $7.55 | 06/11/25, 23:56 |
| -2.21% | $-74.79 | — | — | LONG | $14.94 | $14.61 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 7h 57m | $19.57 Entry: $10.98 Exit: $8.59 | 06/11/25, 06:58 |
| 0.66% | $19.53 | — | — | LONG | $15.10 | $15.20 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.131813... | 2h 32m | $18.66 Entry: $10.95 Exit: $7.71 | 05/11/25, 16:36 |
| 0.47% | $13.88 | — | — | LONG | $14.86 | $14.93 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830176... | 1h 34m | $18.62 Entry: $10.93 Exit: $7.69 | 05/11/25, 14:47 |
| 0.68% | $17.14 | — | — | LONG | $14.83 | $14.93 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791734... | 10h 45m | $17.49 Entry: $10.90 Exit: $6.59 | 05/11/25, 03:34 |
| 0.45% | $18.87 | — | — | LONG | $14.60 | $14.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602980... | 0h 22m | $21.82 Entry: $10.88 Exit: $10.93 | 05/11/25, 02:46 | |
| 0.52% | $21.83 | — | — | LONG | $14.62 | $14.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.874083... | 0h 31m | $21.77 Entry: $10.86 Exit: $10.91 | 04/11/25, 22:11 | |
| 2.13% | $61.36 | — | — | SHORT | $14.27 | $13.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.183720... | 0h 44m | $18.06 Entry: $10.71 Exit: $7.34 | 04/11/25, 20:57 |
| 2.61% | $74.02 | — | — | SHORT | $14.37 | $13.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.950305... | 0h 41m | $17.73 Entry: $10.54 Exit: $7.19 | 04/11/25, 19:43 |
| 1.28% | $36.19 | — | — | SHORT | $14.50 | $14.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.637372... | 0h 45m | $17.70 Entry: $10.47 Exit: $7.23 | 04/11/25, 17:53 |
| -2.06% | $-67.70 | — | — | LONG | $15.08 | $14.77 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 54m | $19.02 Entry: $10.66 Exit: $8.35 | 04/11/25, 12:32 |
| 1.49% | $42.46 | — | — | SHORT | $14.89 | $14.67 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.650472... | 1h 31m | $17.86 Entry: $10.57 Exit: $7.29 | 04/11/25, 06:51 |
| -2.10% | $-69.78 | — | — | LONG | $15.42 | $15.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 3h 3m | $19.21 Entry: $10.78 Exit: $8.44 | 04/11/25, 02:18 |
| -2.37% | $-80.36 | — | — | LONG | $17.38 | $16.96 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 55m | $19.60 Entry: $11.01 Exit: $8.60 | 31/10/25, 14:56 |
| 1.38% | $40.72 | — | — | LONG | $17.00 | $17.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.512475... | 9h 21m | $18.67 Entry: $10.92 Exit: $7.75 | 31/10/25, 03:19 |
| 0.50% | $14.81 | — | — | LONG | $16.82 | $16.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760441... | 2h 13m | $18.57 Entry: $10.90 Exit: $7.67 | 30/10/25, 23:57 |
| -2.04% | $-69.74 | — | — | LONG | $18.42 | $18.05 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 44m | $19.81 Entry: $11.11 Exit: $8.70 | 29/10/25, 22:56 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$1.32
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1.32 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data1
Closed trades evaluated
1 of 1 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
8
Same-side win pairs
2.5h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
61.9%
Long win rate
100.0%
Short win rate
0.36%
Avg Win %
-2.23%
Avg Loss %
0.16
Reward / Risk
3.0h / 4.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.36%) is smaller than average loss (-2.23%). 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 0.16 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 4.8h, longer than winners (3.0h). Set a max trade time or tighten trailing stop to cut losers earlier.