Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.00% | $-0.13 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $70042.70 | $70044.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.449391... | 0h 53m | $22.84 Entry: $11.42 Exit: $11.42 | 24/03/26, 13:59 | |
| -0.98% | $-43.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $71460.10 | $70760.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6743088334... | 0h 21m | $23.01 Entry: $11.56 Exit: $11.45 | 23/03/26, 15:06 | |
| -1.02% | $-46.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $69672.70 | $70386.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7636502481... | 0h 42m | $23.54 Entry: $11.71 Exit: $11.83 | 19/03/26, 07:22 | |
| 0.29% | $13.02 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $71104.80 | $70899.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.491457... | 1h 18m | $23.38 Entry: $11.71 Exit: $11.67 | 18/03/26, 18:56 | |
| -0.91% | $-41.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $75383.80 | $74694.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6468305304... | 0h 10m | $23.58 Entry: $11.85 Exit: $11.74 | 17/03/26, 00:16 | |
| -0.93% | $-42.69 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $73128.90 | $73805.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6311139160... | 0h 33m | $24.09 Entry: $11.99 Exit: $12.10 | 16/03/26, 14:43 | |
| -1.53% | $-71.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $74365.70 | $73228.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6646726487... | 0h 22m | $24.23 Entry: $12.21 Exit: $12.02 | 16/03/26, 14:09 | |
| 0.18% | $8.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $72492.50 | $72622.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.482689... | 0h 33m | $24.46 Entry: $12.22 Exit: $12.24 | 15/03/26, 22:49 | |
| 0.22% | $10.37 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $71083.10 | $70926.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.462641... | 7h 51m | $24.42 Entry: $12.22 Exit: $12.19 | 13/03/26, 17:51 | |
| -1.16% | $-55.31 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $70414.30 | $69597.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8196721311... | 0h 6m | $24.65 Entry: $12.40 Exit: $12.25 | 11/03/26, 15:26 | |
| 0.43% | $20.52 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $69827.70 | $69526.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.708515... | 16h 49m | $24.70 Entry: $12.38 Exit: $12.32 | 10/03/26, 19:35 | |
| 0.24% | $11.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $70528.60 | $70362.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.493910... | 1h 2m | $24.73 Entry: $12.38 Exit: $12.35 | 10/03/26, 18:16 | |
| -0.89% | $-42.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $71510.30 | $70875.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6673340006... | 0h 39m | $24.93 Entry: $12.52 Exit: $12.41 | 10/03/26, 15:02 | |
| -1.11% | $-54.18 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $69345.70 | $70115.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7939658594... | 0h 19m | $25.53 Entry: $12.70 Exit: $12.84 | 10/03/26, 14:16 | |
| -1.01% | $-50.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $68380.40 | $67686.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7971303308... | 0h 33m | $25.59 Entry: $12.86 Exit: $12.73 | 09/03/26, 09:43 | |
| 0.42% | $20.94 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $68453.40 | $68163.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.694852... | 17h 28m | $25.62 Entry: $12.84 Exit: $12.78 | 06/03/26, 14:57 | |
| -0.91% | $-45.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $70900.80 | $70256.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6759040216... | 1h 56m | $25.86 Entry: $12.99 Exit: $12.87 | 06/03/26, 07:32 | |
| -0.96% | $-48.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $70814.00 | $71490.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6963788300... | 2h 12m | $26.43 Entry: $13.15 Exit: $13.28 | 05/03/26, 18:26 | |
| 0.23% | $11.88 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $71888.40 | $71719.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.697191... | 1h 27m | $26.28 Entry: $13.15 Exit: $13.12 | 05/03/26, 15:13 | |
| -0.63% | $-31.98 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $68687.80 | $68257.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4167534903... | 0h 21m | $26.46 Entry: $13.27 Exit: $13.19 | 03/03/26, 19:48 | |
| -1.27% | $-65.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $66913.60 | $66064.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4290004290... | 0h 56m | $26.78 Entry: $13.48 Exit: $13.31 | 02/03/26, 01:14 | |
| -0.64% | $-33.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $66315.00 | $66739.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4164931278... | 1h 35m | $27.29 Entry: $13.60 Exit: $13.69 | 01/03/26, 09:43 | |
| 2.51% | $128.31 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $64690.40 | $66312.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.759528... | 5h 45m | $26.94 Entry: $13.30 Exit: $13.64 | 28/02/26, 15:27 | |
| -0.76% | $-39.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $66854.50 | $67362.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4068348250... | 2h 6m | $26.98 Entry: $13.44 Exit: $13.54 | 26/02/26, 16:45 | |
| -0.65% | $-34.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $66178.90 | $65746.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4432624113... | 0h 42m | $27.04 Entry: $13.56 Exit: $13.47 | 25/02/26, 02:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
-$522.04
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$522.04 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
9
Wins
16
Losses
36.0%
Win Rate
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
16.7%
Long win rate
53.8%
Short win rate
0.09%
Avg Win %
-0.28%
Avg Loss %
0.34
Reward / Risk
5.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Average win (0.09%) is smaller than average loss (-0.28%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (53.8% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.