Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-8.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6480881399... | 0h 49m | $5.18 Entry: $2.60 Exit: $2.58 | 13/03/26, 05:36 | |
| -0.14% | $-1.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 1m | $5.22 Entry: $2.61 Exit: $2.61 | 09/03/26, 14:42 | |
| -1.23% | $-12.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8054772452... | 0h 30m | $5.27 Entry: $2.65 Exit: $2.62 | 09/03/26, 09:33 | |
| -0.93% | $-9.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6631299734... | 0h 36m | $5.35 Entry: $2.69 Exit: $2.66 | 09/03/26, 06:05 | |
| 0.41% | $4.22 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.641221... | 0h 14m | $5.37 Entry: $2.68 Exit: $2.69 | 09/03/26, 05:32 | |
| -1.05% | $-10.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8071025020... | 0h 39m | $5.40 Entry: $2.72 Exit: $2.69 | 08/03/26, 21:24 | |
| 0.17% | $1.74 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.397675... | 1h 5m | $5.44 Entry: $2.72 Exit: $2.72 | 08/03/26, 09:26 | |
| 0.39% | $4.04 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.627899... | 0h 32m | $5.44 Entry: $2.72 Exit: $2.73 | 08/03/26, 08:48 | |
| -1.08% | $-11.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4551661356... | 0h 7m | $5.48 Entry: $2.75 Exit: $2.72 | 04/03/26, 17:15 | |
| 0.48% | $5.06 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780952... | 0h 29m | $5.51 Entry: $2.75 Exit: $2.76 | 04/03/26, 16:38 | |
| -0.79% | $-8.43 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5153311002... | 0h 24m | $5.53 Entry: $2.78 Exit: $2.75 | 04/03/26, 11:56 | |
| -0.80% | $-8.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4188481675... | 0h 42m | $5.59 Entry: $2.81 Exit: $2.78 | 02/03/26, 11:44 | |
| -0.75% | $-8.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4059265272... | 0h 35m | $5.65 Entry: $2.83 Exit: $2.81 | 02/03/26, 06:34 | |
| 0.18% | $1.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.651289... | 0h 8m | $5.68 Entry: $2.84 Exit: $2.84 | 01/03/26, 01:49 | |
| 0.43% | $4.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825788... | 0h 55m | $5.67 Entry: $2.83 Exit: $2.84 | 28/02/26, 21:47 | |
| -0.03% | $-0.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 40m | $5.68 Entry: $2.84 Exit: $2.84 | 28/02/26, 15:37 | |
| -0.84% | $-9.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5812263876... | 0h 55m | $5.72 Entry: $2.87 Exit: $2.85 | 27/02/26, 08:32 | |
| -0.15% | $-1.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 30m | $5.76 Entry: $2.88 Exit: $2.88 | 24/02/26, 14:49 | |
| 0.09% | $1.04 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 4h 55m | $5.78 Entry: $2.89 Exit: $2.89 | 22/02/26, 03:33 | |
| 0.93% | $10.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.141605... | 0h 35m | $5.76 Entry: $2.87 Exit: $2.90 | 21/02/26, 09:03 | |
| -1.24% | $-13.88 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5254860746... | 0h 15m | $5.86 Entry: $2.91 Exit: $2.95 | 20/02/26, 18:20 | |
| -0.80% | $-9.10 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4175365344... | 1h 21m | $5.86 Entry: $2.94 Exit: $2.92 | 16/02/26, 17:42 | |
| -0.55% | $-6.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3226847370... | 1h 10m | $5.92 Entry: $2.97 Exit: $2.95 | 16/02/26, 09:38 | |
| -2.41% | $-28.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $6.02 Entry: $3.05 Exit: $2.98 | 15/02/26, 01:11 | |
| 0.09% | $1.10 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.345694... | 0h 8m | $6.11 Entry: $3.05 Exit: $3.05 | 15/02/26, 00:34 |
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
Fixed1.2531%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+36.00%
Recommendation match rate
9 good / 16 misses
-$114.56
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$114.56 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
12
Wins
13
Losses
48.0%
Win Rate
3
Same-side win pairs
7.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
47.8%
Long win rate
50.0%
Short win rate
0.22%
Avg Win %
-0.84%
Avg Loss %
0.27
Reward / Risk
1.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Average win (0.22%) is smaller than average loss (-0.84%). 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 0.27 (<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.