Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.67% | $-47.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $72914.40 | $72428.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3649635036... | 0h 22m | $36.98 Entry: $18.55 Exit: $18.43 | 15/03/26, 23:02 | |
| 0.13% | $9.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $72613.60 | $72706.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331480... | 0h 4m | $37.18 Entry: $18.58 Exit: $18.60 | 15/03/26, 22:50 | |
| 0.26% | $18.46 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $70710.90 | $70528.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.515275... | 0h 27m | $37.11 Entry: $18.58 Exit: $18.53 | 11/03/26, 14:56 | |
| 0.08% | $5.73 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $70262.20 | $70205.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.309802... | 0h 6m | $37.21 Entry: $18.61 Exit: $18.60 | 11/03/26, 13:50 | |
| -0.80% | $-40.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $66667.20 | $66137.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4936240230... | 0h 28m | $31.77 Entry: $18.75 Exit: $13.02 | 09/03/26, 00:37 |
| 0.06% | $4.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $71028.30 | $71069.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.354647... | 3h 24m | $37.59 Entry: $18.79 Exit: $18.80 | 05/03/26, 18:15 | |
| -1.07% | $-78.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $65719.90 | $66425.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3499562554... | 0h 27m | $38.29 Entry: $19.04 Exit: $19.25 | 28/02/26, 19:07 | |
| -0.53% | $-38.86 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $64511.40 | $64171.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2379535990... | 0h 8m | $38.29 Entry: $19.19 Exit: $19.09 | 24/02/26, 01:36 | |
| 0.09% | $6.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $65758.10 | $65698.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.339958... | 0h 58m | $38.44 Entry: $19.23 Exit: $19.21 | 23/02/26, 15:32 | |
| -0.46% | $-34.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $67493.00 | $67181.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2382843526... | 1h 2m | $38.64 Entry: $19.37 Exit: $19.28 | 20/02/26, 15:29 | |
| 0.63% | $46.41 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $67065.40 | $67484.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.871015... | 0h 37m | $38.71 Entry: $19.30 Exit: $19.42 | 17/02/26, 15:46 | |
| -0.91% | $-68.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $67520.30 | $68135.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2450479885... | 1h 27m | $39.23 Entry: $19.53 Exit: $19.70 | 11/02/26, 20:00 | |
| 0.13% | $9.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $66371.40 | $66284.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.346158... | 0h 37m | $39.07 Entry: $19.55 Exit: $19.52 | 11/02/26, 16:36 | |
| 2.39% | $176.31 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $68011.00 | $66382.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.946361... | 0h 48m | $37.82 Entry: $19.14 Exit: $18.68 | 11/02/26, 14:31 | |
| -0.61% | $-31.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $78158.40 | $77680.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3952569169... | 0h 15m | $32.66 Entry: $19.26 Exit: $13.40 | 01/02/26, 14:54 |
| -0.63% | $-18.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $78618.80 | $79113.91 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3349148758... | 3h 35m | $27.11 Entry: $19.33 Exit: $7.78 | 01/02/26, 01:13 |
| -0.57% | $-29.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $91438.70 | $90921.39 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2442002442... | 3h 17m | $32.97 Entry: $19.44 Exit: $13.53 | 07/12/25, 18:05 |
| -0.60% | $-31.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $87499.90 | $88021.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3426613363... | 2h 5m | $33.33 Entry: $19.56 Exit: $13.77 | 25/11/25, 23:28 |
| -0.49% | $-37.03 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $84925.30 | $84510.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2487562189... | 2h 42m | $39.31 Entry: $19.70 Exit: $19.61 | 21/11/25, 23:30 | |
| -1.42% | $-43.43 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $83467.60 | $84655.47 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 18m | $27.89 Entry: $19.84 Exit: $8.05 | 21/11/25, 20:33 |
| -0.71% | $-38.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $84647.70 | $84045.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3282275711... | 0h 35m | $33.85 Entry: $19.97 Exit: $13.88 | 21/11/25, 19:12 |
| 0.54% | $41.20 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $84479.40 | $84933.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.786014... | 0h 30m | $39.94 Entry: $19.92 Exit: $20.02 | 21/11/25, 16:57 | |
| -1.49% | $-81.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $82570.10 | $83802.07 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 35m | $34.49 Entry: $20.17 Exit: $14.33 | 21/11/25, 16:04 |
| 0.65% | $50.32 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $83985.60 | $83438.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.928825... | 0h 35m | $40.04 Entry: $20.09 Exit: $19.96 | 21/11/25, 15:13 | |
| -0.46% | $-25.17 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $85969.70 | $85571.61 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2352018816... | 0h 37m | $34.26 Entry: $20.19 Exit: $14.07 | 21/11/25, 05:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 30%at 0.8%
Size 30%at 1%
Size 40%at 1.2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.5%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.4%
Size 40%at 1.6%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+40.00%
Recommendation match rate
10 good / 15 misses
-$276.08
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$276.08 hypothetically
Decision mix
- allow25
- soft veto0
- insufficient data0
Closed trades evaluated
25 of 25 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
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
30.8%
Long win rate
50.0%
Short win rate
-0.23%
Avg Win %
0.06%
Avg Loss %
4.05
Reward / Risk
0.8h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.8%. 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 (50.0% vs 30.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.