Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | $-47.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5725190839... | 0h 9m | $16.29 Entry: $9.38 Exit: $6.91 | 08/01/26, 19:08 |
| -2.43% | $-67.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $16.58 Entry: $9.57 Exit: $7.00 | 06/01/26, 15:06 |
| 0.35% | $12.81 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549450... | 0h 5m | $19.16 Entry: $9.56 Exit: $9.60 | 06/01/26, 14:39 | |
| 1.39% | $50.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.874999... | 0h 33m | $19.05 Entry: $9.46 Exit: $9.59 | 06/01/26, 13:59 | |
| 0.70% | $25.49 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.970245... | 0h 15m | $18.90 Entry: $9.42 Exit: $9.48 | 06/01/26, 06:19 | |
| -0.81% | $-22.10 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3519061583... | 0h 46m | $16.67 Entry: $9.49 Exit: $7.18 | 12/12/25, 17:03 |
| 0.70% | $25.35 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.462686... | 0h 52m | $18.84 Entry: $9.45 Exit: $9.38 | 12/12/25, 15:36 | |
| -0.78% | $-21.48 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3725165562... | 0h 26m | $16.61 Entry: $9.52 Exit: $7.09 | 11/12/25, 01:32 |
| 0.25% | $9.09 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.523952... | 1h 28m | $19.08 Entry: $9.53 Exit: $9.55 | 05/12/25, 19:23 | |
| -0.82% | $-30.42 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5320721253... | 1h 0m | $19.34 Entry: $9.63 Exit: $9.71 | 30/10/25, 15:11 | |
| 0.56% | $20.82 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.563909... | 0h 34m | $19.26 Entry: $9.60 Exit: $9.66 | 29/10/25, 18:57 | |
| -0.69% | $-19.20 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6020066889... | 1h 57m | $16.97 Entry: $9.67 Exit: $7.30 | 28/10/25, 02:19 |
| -1.64% | $-46.30 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7340946166... | 0h 54m | $17.05 Entry: $9.81 Exit: $7.24 | 28/10/25, 01:09 |
| 0.57% | $21.57 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.621414... | 0h 41m | $19.50 Entry: $9.78 Exit: $9.72 | 27/10/25, 13:55 | |
| 0.48% | $17.94 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.525812... | 1h 9m | $19.47 Entry: $9.76 Exit: $9.71 | 27/10/25, 12:40 | |
| -0.57% | $-16.18 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5461165048... | 2h 6m | $17.14 Entry: $9.82 Exit: $7.32 | 27/10/25, 10:32 |
| -0.87% | $-24.74 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5235602094... | 1h 16m | $17.39 Entry: $9.90 Exit: $7.49 | 27/10/25, 09:06 |
| -1.30% | $-50.48 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5557270762... | 0h 35m | $19.99 Entry: $10.06 Exit: $9.93 | 27/10/25, 07:06 | |
| 0.47% | $17.96 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.781395... | 1h 17m | $20.03 Entry: $10.04 Exit: $9.99 | 27/10/25, 05:22 | |
| 1.29% | $49.26 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.289134... | 4h 53m | $19.74 Entry: $9.94 Exit: $9.81 | 27/10/25, 00:06 | |
| -0.73% | $-28.25 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7014809041... | 1h 0m | $20.00 Entry: $10.04 Exit: $9.96 | 26/10/25, 23:02 | |
| -1.21% | $-35.56 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7550335570... | 0h 34m | $17.85 Entry: $10.15 Exit: $7.70 | 26/10/25, 21:29 |
| -0.65% | $-25.48 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5591798695... | 0h 56m | $20.41 Entry: $10.24 Exit: $10.17 | 26/10/25, 18:24 | |
| -0.55% | $-22.02 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5526558182... | 3h 50m | $20.59 Entry: $10.32 Exit: $10.27 | 26/10/25, 13:22 | |
| -1.53% | $-61.97 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7682458386... | 6h 2m | $21.19 Entry: $10.51 Exit: $10.67 | 26/10/25, 03:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking9
Trades w/ recommendation
+33.33%
Recommendation match rate
3 good / 2 misses
-$268.05
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$268.05 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data4
Closed trades evaluated
9 of 9 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
3.8h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
35.7%
Long win rate
45.5%
Short win rate
-0.03%
Avg Win %
-0.30%
Avg Loss %
0.08
Reward / Risk
1.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.03%) is smaller than average loss (-0.30%). 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 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.