Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64% | $47.19 | Insufficient data Telemetry snapshot
| — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.234765... | 1h 10m | $38.49 Entry: $19.31 Exit: $19.18 | 13/11/25, 15:26 | |
| -1.41% | $-42.27 | Insufficient data Telemetry snapshot
| — | LONG | $0.31 | $0.31 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6659267480... | 1h 30m | $27.10 Entry: $19.43 Exit: $7.66 | 13/11/25, 01:43 |
| -2.19% | $-66.10 | Insufficient data Telemetry snapshot
| — | SHORT | $0.31 | $0.31 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 23m | $27.65 Entry: $19.63 Exit: $8.02 | 12/11/25, 17:20 |
| 0.83% | $62.52 | Insufficient data Telemetry snapshot
| — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.375644... | 0h 40m | $38.87 Entry: $19.52 Exit: $19.35 | 12/11/25, 16:12 | |
| 0.11% | $8.21 | Insufficient data Telemetry snapshot
| — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.511310... | 0h 11m | $39.11 Entry: $19.54 Exit: $19.57 | 12/11/25, 15:03 | |
| -0.63% | $-18.88 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3977900552... | 1h 13m | $27.51 Entry: $19.61 Exit: $7.89 | 11/11/25, 09:56 |
| -0.81% | $-43.12 | — | — | LONG | $0.33 | $0.32 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5732484076... | 0h 56m | $33.48 Entry: $19.76 Exit: $13.72 | 09/11/25, 15:09 |
| -1.59% | $-48.58 | — | — | SHORT | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3864319450... | 0h 25m | $28.00 Entry: $19.91 Exit: $8.09 | 07/11/25, 11:42 |
| 0.42% | $31.89 | — | — | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.761750... | 0h 7m | $39.67 Entry: $19.88 Exit: $19.80 | 07/11/25, 11:12 | |
| 0.08% | $6.35 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.551181... | 1h 33m | $39.84 Entry: $19.91 Exit: $19.93 | 07/11/25, 05:14 | |
| -1.12% | $-34.51 | — | — | SHORT | $0.34 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5411906193... | 0h 45m | $28.12 Entry: $20.02 Exit: $8.10 | 03/11/25, 16:36 |
| -0.98% | $-76.45 | — | — | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7447248655... | 0h 1m | $40.35 Entry: $20.28 Exit: $20.08 | 03/11/25, 15:02 | |
| -0.95% | $-52.43 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5621486570... | 1h 26m | $34.90 Entry: $20.45 Exit: $14.45 | 29/10/25, 16:36 |
| 0.27% | $20.95 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.799289... | 0h 37m | $40.95 Entry: $20.45 Exit: $20.50 | 29/10/25, 15:54 | |
| 0.38% | $29.66 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.444247... | 0h 17m | $40.77 Entry: $20.42 Exit: $20.35 | 29/10/25, 15:26 | |
| 0.27% | $20.90 | — | — | LONG | $0.45 | $0.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.454444... | 0h 42m | $40.90 Entry: $20.42 Exit: $20.48 | 29/10/25, 14:39 | |
| 1.03% | $80.43 | — | — | SHORT | $0.46 | $0.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.060373... | 0h 54m | $40.32 Entry: $20.27 Exit: $20.06 | 29/10/25, 13:42 | |
| 0.39% | $30.49 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.489662... | 0h 24m | $40.56 Entry: $20.24 Exit: $20.32 | 29/10/25, 05:24 | |
| -0.72% | $-56.95 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6578947368... | 1h 47m | $41.03 Entry: $20.44 Exit: $20.59 | 29/10/25, 03:33 | |
| -0.93% | $-29.33 | — | — | LONG | $0.46 | $0.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5823358136... | 0h 48m | $28.68 Entry: $20.54 Exit: $8.14 | 29/10/25, 00:19 |
| -0.94% | $-74.82 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 8m | $41.77 Entry: $20.79 Exit: $20.98 | 29/10/25, 00:08 | |
| -0.68% | $-38.46 | — | — | LONG | $0.51 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5821474773... | 0h 11m | $35.47 Entry: $20.93 Exit: $14.55 | 27/10/25, 19:26 |
| -0.76% | $-61.58 | — | — | LONG | $0.50 | $0.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7246376811... | 0h 12m | $42.12 Entry: $21.14 Exit: $20.98 | 27/10/25, 13:53 | |
| 1.64% | $131.57 | — | — | SHORT | $0.51 | $0.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.918945... | 1h 28m | $41.36 Entry: $20.85 Exit: $20.51 | 27/10/25, 11:36 | |
| -0.70% | $-22.63 | — | — | LONG | $0.53 | $0.52 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6931074316... | 0h 12m | $29.25 Entry: $20.93 Exit: $8.31 | 27/10/25, 08:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking5
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$195.94
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$195.94 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data5
Closed trades evaluated
5 of 5 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
8
Wins after loss
8
Losses after win
41.7%
Long win rate
46.2%
Short win rate
-0.35%
Avg Win %
0.13%
Avg Loss %
2.62
Reward / Risk
0.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. 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.