Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | $-80.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.42 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6832467887... | 0h 4m | $52.07 Entry: $29.63 Exit: $22.44 | 25/11/25, 22:55 |
| 0.35% | $39.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.42 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646875... | 0h 41m | $59.11 Entry: $29.61 Exit: $29.50 | 25/11/25, 19:04 | |
| 1.30% | $146.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.41 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.547635... | 2h 32m | $58.99 Entry: $29.30 Exit: $29.69 | 25/11/25, 15:32 | |
| -1.07% | $-30.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.41 | $0.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5751092707... | 0h 22m | $36.83 Entry: $29.40 Exit: $7.43 | 24/11/25, 16:59 |
| -0.76% | $-87.01 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4900999803... | 0h 10m | $59.18 Entry: $29.70 Exit: $29.48 | 22/11/25, 05:58 | |
| 1.05% | $118.76 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.632592... | 2h 32m | $58.63 Entry: $29.47 Exit: $29.16 | 22/11/25, 02:22 | |
| 1.42% | $158.85 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.41 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.042610... | 0h 55m | $57.85 Entry: $29.13 Exit: $28.72 | 21/11/25, 22:23 | |
| 1.30% | $144.18 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.41 | $0.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.515672... | 1h 14m | $58.04 Entry: $28.83 Exit: $29.21 | 21/11/25, 20:46 | |
| -1.01% | $-113.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.40 | $0.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6691648822... | 0h 13m | $58.71 Entry: $29.21 Exit: $29.50 | 21/11/25, 13:31 | |
| -0.85% | $-23.99 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.40 | $0.40 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4816027740... | 0h 59m | $36.55 Entry: $29.29 Exit: $7.26 | 21/11/25, 10:43 |
| 0.96% | $80.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.41 | $0.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.243820... | 0h 35m | $51.20 Entry: $29.14 Exit: $22.06 | 21/11/25, 08:04 |
| -1.26% | $-143.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.44 | $0.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7361601884... | 0h 10m | $59.55 Entry: $29.59 Exit: $29.96 | 20/11/25, 22:03 | |
| -0.75% | $-21.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.44 | $0.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4890453834... | 0h 42m | $37.02 Entry: $29.66 Exit: $7.36 | 20/11/25, 19:28 |
| -1.91% | $-54.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.46 | $0.46 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0382059800... | 0h 54m | $37.42 Entry: $29.82 Exit: $7.60 | 19/11/25, 22:22 |
| -1.06% | $-61.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.45 | $0.44 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6253126563... | 0h 15m | $44.87 Entry: $30.02 Exit: $14.85 | 19/11/25, 18:04 |
| 3.82% | $426.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.285889... | 1h 54m | $56.87 Entry: $28.99 Exit: $27.88 | 19/11/25, 15:30 | |
| 0.47% | $51.94 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.47 | $0.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726422... | 3h 53m | $57.72 Entry: $28.93 Exit: $28.79 | 19/11/25, 10:42 | |
| -1.76% | $-149.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.47 | $0.46 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8986340762... | 0h 30m | $51.01 Entry: $29.37 Exit: $21.64 | 18/11/25, 14:33 |
| -1.13% | $-32.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.46 | $0.47 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8668515950... | 1h 7m | $36.92 Entry: $29.47 Exit: $7.45 | 18/11/25, 04:13 |
| 0.29% | $33.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.642079... | 0h 28m | $58.84 Entry: $29.46 Exit: $29.38 | 18/11/25, 01:53 | |
| -1.09% | $-124.72 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.48 | $0.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6156119182... | 0h 4m | $59.41 Entry: $29.86 Exit: $29.54 | 17/11/25, 14:06 | |
| -1.90% | $-54.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.48 | $0.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9527439024... | 0h 28m | $37.68 Entry: $30.03 Exit: $7.65 | 17/11/25, 00:25 |
| 0.52% | $45.04 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.48 | $0.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.815440... | 1h 24m | $52.33 Entry: $29.97 Exit: $22.36 | 16/11/25, 20:54 |
| -0.91% | $-26.34 | Insufficient data Telemetry snapshot
| — | LONG | $0.50 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6749460043... | 1h 52m | $37.50 Entry: $30.06 Exit: $7.45 | 15/11/25, 22:30 |
| 0.33% | $9.59 | Insufficient data Telemetry snapshot
| — | LONG | $0.50 | $0.51 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.676045... | 10h 35m | $37.59 Entry: $30.05 Exit: $7.54 | 15/11/25, 09:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+40.00%
Recommendation match rate
10 good / 13 misses
+$250.38
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$250.38 hypothetically
Decision mix
- allow23
- soft veto0
- insufficient data2
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
36.4%
Long win rate
50.0%
Short win rate
-0.37%
Avg Win %
0.15%
Avg Loss %
2.48
Reward / Risk
2.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.