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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-66.08 | AllowMissed Telemetry snapshot
| — | LONG | $17.65 | $17.45 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4349086691... | 1h 18m | $34.35 Entry: $19.73 Exit: $14.62 | 13/11/25, 06:19 |
| -1.05% | $-80.95 | Insufficient data Telemetry snapshot
| — | LONG | $17.55 | $17.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5841121495... | 0h 14m | $39.77 Entry: $19.99 Exit: $19.78 | 13/11/25, 04:22 | |
| 1.07% | $81.92 | Insufficient data Telemetry snapshot
| — | LONG | $17.23 | $17.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.543818... | 0h 35m | $39.87 Entry: $19.83 Exit: $20.04 | 13/11/25, 03:26 | |
| -0.62% | $-47.55 | Insufficient data Telemetry snapshot
| — | SHORT | $16.78 | $16.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4103967168... | 1h 4m | $40.13 Entry: $20.00 Exit: $20.13 | 12/11/25, 16:50 | |
| -0.65% | $-50.47 | AllowMissed Telemetry snapshot
| — | LONG | $17.74 | $17.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4486987735... | 0h 17m | $40.24 Entry: $20.19 Exit: $20.06 | 12/11/25, 14:16 | |
| -0.71% | $-55.97 | Insufficient data Telemetry snapshot
| — | LONG | $17.48 | $17.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4619648906... | 0h 24m | $40.62 Entry: $20.38 Exit: $20.24 | 12/11/25, 08:39 | |
| -0.83% | $-65.75 | — | — | SHORT | $17.51 | $17.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4254112308... | 0h 8m | $41.39 Entry: $20.61 Exit: $20.78 | 11/11/25, 08:39 | |
| -0.63% | $-50.68 | — | — | LONG | $18.41 | $18.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3690944881... | 0h 38m | $41.46 Entry: $20.80 Exit: $20.66 | 11/11/25, 03:06 | |
| -2.03% | $-82.17 | — | — | LONG | $18.53 | $18.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 18m | $31.34 Entry: $21.04 Exit: $10.30 | 11/11/25, 01:19 |
| -0.58% | $-23.70 | — | — | LONG | $18.22 | $18.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3758456527... | 0h 14m | $31.63 Entry: $21.12 Exit: $10.50 | 10/11/25, 12:22 |
| -0.81% | $-66.34 | — | — | LONG | $18.06 | $17.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3368515607... | 0h 32m | $42.53 Entry: $21.35 Exit: $21.18 | 10/11/25, 07:06 | |
| -0.81% | $-33.46 | — | — | LONG | $17.98 | $17.83 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3441156228... | 0h 51m | $32.11 Entry: $21.47 Exit: $10.65 | 10/11/25, 00:47 |
| -0.59% | $-49.34 | — | — | LONG | $17.80 | $17.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3381424706... | 1h 40m | $43.17 Entry: $21.65 Exit: $21.52 | 09/11/25, 19:34 | |
| -0.76% | $-31.97 | — | — | LONG | $17.70 | $17.56 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3447483337... | 1h 8m | $32.56 Entry: $21.76 Exit: $10.80 | 09/11/25, 16:32 |
| -0.76% | $-64.35 | — | — | LONG | $17.79 | $17.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4777070063... | 0h 48m | $43.80 Entry: $21.99 Exit: $21.82 | 09/11/25, 15:14 | |
| 2.93% | $241.02 | — | — | LONG | $17.24 | $17.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.236658... | 3h 39m | $43.46 Entry: $21.42 Exit: $22.04 | 09/11/25, 11:02 | |
| -0.78% | $-65.03 | — | — | SHORT | $17.24 | $17.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4486987735... | 0h 7m | $43.45 Entry: $21.64 Exit: $21.81 | 09/11/25, 00:57 | |
| 1.01% | $83.50 | — | — | SHORT | $17.38 | $17.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.409666... | 1h 13m | $42.74 Entry: $21.48 Exit: $21.26 | 08/11/25, 15:03 | |
| 1.22% | $100.03 | — | — | SHORT | $17.61 | $17.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.510505... | 1h 50m | $42.29 Entry: $21.28 Exit: $21.02 | 08/11/25, 12:44 | |
| -0.59% | $-48.71 | — | — | LONG | $17.90 | $17.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3658536585... | 0h 17m | $42.79 Entry: $21.46 Exit: $21.33 | 08/11/25, 09:27 | |
| -1.52% | $-95.24 | — | — | LONG | $18.17 | $17.89 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3874967708... | 0h 16m | $37.81 Entry: $21.75 Exit: $16.06 | 08/11/25, 03:27 |
| 0.69% | $57.15 | — | — | LONG | $18.02 | $18.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.998890... | 0h 49m | $43.46 Entry: $21.65 Exit: $21.80 | 08/11/25, 02:02 | |
| -0.65% | $-40.62 | — | — | LONG | $17.91 | $17.79 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3309066843... | 2h 3m | $38.05 Entry: $21.80 Exit: $16.25 | 07/11/25, 21:12 |
| -0.59% | $-50.18 | — | — | LONG | $17.76 | $17.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3613587087... | 1h 10m | $43.85 Entry: $21.99 Exit: $21.86 | 07/11/25, 19:12 | |
| -1.43% | $-91.61 | — | — | LONG | $17.91 | $17.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5235602094... | 0h 25m | $38.74 Entry: $22.27 Exit: $16.47 | 07/11/25, 18:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking6
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 2 misses
-$596.53
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$596.53 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data4
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
2
Longest win streak
8
Longest loss streak
4
Wins after loss
4
Losses after win
15.0%
Long win rate
40.0%
Short win rate
0.49%
Avg Win %
-0.66%
Avg Loss %
0.75
Reward / Risk
1.6h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.49%) is smaller than average loss (-0.66%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.75 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (40.0% vs 15.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.