Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-91.54 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.16 | $0.16 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5453752181... | 4h 55m | $60.17 Entry: $35.53 Exit: $24.64 | 21/11/25, 23:23 |
| 2.66% | $354.50 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $0.17 | $0.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.942192... | 3h 50m | $70.33 Entry: $34.70 Exit: $35.63 | 20/11/25, 19:18 | |
| -0.74% | $-99.94 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4503693028... | 0h 49m | $70.37 Entry: $35.06 Exit: $35.32 | 20/11/25, 17:22 | |
| -1.12% | $-106.28 | — | — | LONG | $0.24 | $0.24 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7405213270... | 0h 57m | $59.90 Entry: $35.40 Exit: $24.50 | 10/11/25, 13:08 |
| -1.14% | $-62.46 | — | — | LONG | $0.24 | $0.23 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5816658911... | 2h 9m | $49.67 Entry: $35.59 Exit: $14.08 | 09/11/25, 15:11 |
| 1.90% | $255.95 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.335006... | 1h 31m | $70.71 Entry: $35.02 Exit: $35.69 | 07/11/25, 17:19 | |
| -1.10% | $-149.81 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6002400960... | 0h 4m | $70.62 Entry: $35.50 Exit: $35.11 | 07/11/25, 15:04 | |
| 0.82% | $110.82 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.142488... | 3h 50m | $70.90 Entry: $35.31 Exit: $35.60 | 07/11/25, 05:05 | |
| 0.43% | $58.00 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.931837... | 2h 42m | $70.65 Entry: $35.25 Exit: $35.40 | 07/11/25, 01:56 | |
| -1.07% | $-102.35 | — | — | LONG | $0.20 | $0.20 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7363770250... | 3h 20m | $60.22 Entry: $35.58 Exit: $24.64 | 04/11/25, 10:09 |
| -0.87% | $-119.85 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7810059356... | 3h 17m | $71.65 Entry: $35.98 Exit: $35.67 | 29/10/25, 19:51 | |
| 1.74% | $236.94 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.990169... | 0h 47m | $71.54 Entry: $35.46 Exit: $36.08 | 29/10/25, 18:46 | |
| -0.83% | $-80.17 | — | — | LONG | $0.24 | $0.24 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7785736530... | 3h 46m | $60.54 Entry: $35.73 Exit: $24.81 | 28/10/25, 08:38 |
| -1.11% | $-155.37 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7656967840... | 0h 41m | $72.06 Entry: $36.23 Exit: $35.83 | 28/10/25, 01:44 | |
| -1.30% | $-72.94 | — | — | LONG | $0.25 | $0.24 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8085381630... | 1h 29m | $50.85 Entry: $36.46 Exit: $14.39 | 27/10/25, 18:08 |
| -1.22% | $-120.62 | — | — | SHORT | $0.24 | $0.25 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8114248620... | 3h 36m | $62.94 Entry: $36.84 Exit: $26.10 | 27/10/25, 13:07 |
| -1.36% | $-196.56 | — | — | LONG | $0.25 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7527853056... | 0h 42m | $74.38 Entry: $37.45 Exit: $36.94 | 27/10/25, 07:48 | |
| -1.03% | $-150.46 | — | — | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7718431614... | 3h 30m | $75.48 Entry: $37.94 Exit: $37.54 | 27/10/25, 04:11 | |
| 2.09% | $121.18 | — | — | LONG | $0.24 | $0.25 | 1.5 PARTIAL_STOP_LOSS_1.5% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.114353... | 9h 58m | $53.04 Entry: $37.66 Exit: $15.38 | 26/10/25, 17:21 |
| 1.93% | $274.33 | — | — | LONG | $0.24 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.991100... | 34h 55m | $74.80 Entry: $37.05 Exit: $37.76 | 25/10/25, 04:08 | |
| -0.79% | $-113.82 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7896399241... | 8h 25m | $74.58 Entry: $37.44 Exit: $37.14 | 24/10/25, 19:32 | |
| -0.86% | $-49.99 | — | — | SHORT | $0.24 | $0.24 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8431703204... | 4h 24m | $52.78 Entry: $37.61 Exit: $15.17 | 24/10/25, 15:06 |
| -0.87% | $-50.58 | — | — | LONG | $0.24 | $0.24 | 2 PARTIAL_STOP_LOSS_2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8386447500... | 0h 11m | $52.76 Entry: $37.78 Exit: $14.98 | 24/10/25, 13:42 |
| -1.04% | $-106.58 | — | — | LONG | $0.24 | $0.24 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8064516129... | 1h 0m | $64.53 Entry: $38.12 Exit: $26.41 | 24/10/25, 12:40 |
| 0.82% | $119.85 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.108343... | 0h 19m | $76.13 Entry: $37.91 Exit: $38.22 | 24/10/25, 12:14 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.5%
Size 30%at 3%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking3
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$297.76
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$297.76 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data3
Closed trades evaluated
3 of 3 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Same-side win pairs
1.4h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
36.4%
Long win rate
0.0%
Short win rate
1.55%
Avg Win %
-0.69%
Avg Loss %
2.24
Reward / Risk
7.2h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.