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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-20.36 | Insufficient data Telemetry snapshot
| — | SHORT | $2.29 | $2.31 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4253056884... | 0h 20m | $24.16 Entry: $17.22 Exit: $6.94 | 12/11/25, 00:12 |
| 0.60% | $39.68 | Insufficient data Telemetry snapshot
| — | SHORT | $2.38 | $2.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.904882... | 0h 59m | $34.21 Entry: $17.16 Exit: $17.06 | 11/11/25, 21:24 | |
| -0.66% | $-43.68 | — | — | LONG | $2.41 | $2.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3536693191... | 3h 51m | $34.52 Entry: $17.32 Exit: $17.20 | 11/11/25, 08:46 | |
| 0.86% | $56.94 | — | — | LONG | $2.64 | $2.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.115326... | 0h 4m | $34.58 Entry: $17.21 Exit: $17.36 | 10/11/25, 13:01 | |
| 0.38% | $25.03 | — | — | LONG | $2.42 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.724637... | 0h 42m | $34.45 Entry: $17.19 Exit: $17.26 | 09/11/25, 16:47 | |
| -0.72% | $-47.89 | — | — | SHORT | $1.94 | $1.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4891470498... | 0h 8m | $34.85 Entry: $17.36 Exit: $17.49 | 06/11/25, 19:54 | |
| 1.68% | $110.60 | — | — | SHORT | $1.92 | $1.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.933298... | 1h 14m | $33.95 Entry: $17.12 Exit: $16.83 | 06/11/25, 15:34 | |
| -0.80% | $-21.10 | — | — | LONG | $2.00 | $1.99 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5282271376... | 0h 30m | $24.01 Entry: $17.19 Exit: $6.82 | 05/11/25, 16:38 |
| -0.74% | $-49.35 | — | — | SHORT | $2.44 | $2.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5189750243... | 0h 4m | $34.86 Entry: $17.37 Exit: $17.49 | 29/10/25, 19:05 | |
| 2.20% | $101.38 | — | — | SHORT | $2.46 | $2.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.271062... | 0h 36m | $28.86 Entry: $17.13 Exit: $11.73 | 29/10/25, 18:08 |
| 2.03% | $131.76 | — | — | LONG | $2.41 | $2.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.034883... | 0h 40m | $34.01 Entry: $16.84 Exit: $17.18 | 29/10/25, 17:26 | |
| -0.54% | $-35.08 | — | — | SHORT | $2.42 | $2.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 1h 35m | $34.03 Entry: $16.97 Exit: $17.06 | 28/10/25, 20:13 | |
| -0.82% | $-21.53 | — | — | LONG | $2.56 | $2.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5162955792... | 0h 34m | $23.81 Entry: $17.04 Exit: $6.76 | 28/10/25, 14:05 |
| -0.61% | $-40.08 | — | — | SHORT | $2.48 | $2.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5351170568... | 1h 1m | $34.49 Entry: $17.19 Exit: $17.30 | 28/10/25, 03:14 | |
| 0.52% | $13.74 | — | — | SHORT | $2.50 | $2.49 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.620000... | 1h 26m | $24.01 Entry: $17.18 Exit: $6.83 | 28/10/25, 01:33 |
| 0.71% | $46.95 | — | — | SHORT | $2.52 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813169... | 3h 32m | $34.07 Entry: $17.10 Exit: $16.98 | 27/10/25, 20:02 | |
| -1.17% | $-30.93 | — | — | LONG | $2.57 | $2.54 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 0h 17m | $23.99 Entry: $17.20 Exit: $6.80 | 27/10/25, 18:46 |
| -0.88% | $-23.28 | — | — | SHORT | $2.51 | $2.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5313849219... | 2h 16m | $24.24 Entry: $17.27 Exit: $6.97 | 27/10/25, 13:53 |
| 0.72% | $47.33 | — | — | SHORT | $2.52 | $2.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.735586... | 0h 34m | $34.27 Entry: $17.20 Exit: $17.07 | 27/10/25, 13:13 | |
| 0.63% | $41.60 | — | — | SHORT | $2.53 | $2.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.670876... | 1h 50m | $34.16 Entry: $17.13 Exit: $17.02 | 27/10/25, 11:17 | |
| -0.67% | $-30.89 | — | — | LONG | $2.56 | $2.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6589785831... | 1h 1m | $29.23 Entry: $17.24 Exit: $11.99 | 26/10/25, 14:04 |
| -1.04% | $-27.73 | — | — | SHORT | $2.40 | $2.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6562756357... | 1h 26m | $24.34 Entry: $17.33 Exit: $7.01 | 25/10/25, 10:10 |
| -0.58% | $-39.02 | — | — | LONG | $2.41 | $2.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4933703361... | 0h 35m | $34.86 Entry: $17.48 Exit: $17.38 | 25/10/25, 09:32 | |
| -0.71% | $-19.06 | — | — | SHORT | $2.41 | $2.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6652806652... | 1h 31m | $24.62 Entry: $17.55 Exit: $7.07 | 24/10/25, 17:02 |
| -0.90% | $-61.24 | — | — | LONG | $2.45 | $2.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5431093007... | 0h 21m | $35.35 Entry: $17.75 Exit: $17.59 | 24/10/25, 15:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$103.81
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$103.81 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
19.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
30.0%
Long win rate
46.7%
Short win rate
-0.38%
Avg Win %
0.03%
Avg Loss %
14.07
Reward / Risk
1.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. 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.
- Short trades outperform longs (46.7% vs 30.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.