Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-54.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.56 | $4.60 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7197480881... | 0h 17m | $33.61 Entry: $19.69 Exit: $13.92 | 20/01/26, 16:59 |
| 0.48% | $36.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $5.54 | $5.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.731443... | 0h 35m | $39.38 Entry: $19.64 Exit: $19.74 | 14/01/26, 19:07 | |
| 0.64% | $47.97 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $5.60 | $5.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901463... | 1h 1m | $39.26 Entry: $19.57 Exit: $19.69 | 14/01/26, 14:41 | |
| 0.38% | $28.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $5.46 | $5.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.714285... | 0h 27m | $39.16 Entry: $19.54 Exit: $19.62 | 13/01/26, 15:42 | |
| -1.02% | $-30.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $5.01 | $5.07 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5039370078... | 4h 7m | $27.58 Entry: $19.64 Exit: $7.94 | 12/01/26, 21:03 |
| -1.16% | $-61.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $5.12 | $5.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3948667324... | 0h 37m | $33.57 Entry: $19.84 Exit: $13.73 | 04/01/26, 12:27 |
| -0.18% | $-13.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $5.13 | $5.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.614634... | 0h 10m | $39.89 Entry: $19.93 Exit: $19.96 | 15/12/25, 14:56 | |
| -0.66% | $-35.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $5.42 | $5.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4439511653... | 0h 11m | $34.01 Entry: $20.06 Exit: $13.95 | 11/12/25, 04:53 |
| 0.50% | $38.75 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $5.39 | $5.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.714153... | 1h 1m | $40.12 Entry: $20.01 Exit: $20.11 | 07/12/25, 15:12 | |
| 0.33% | $25.61 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $5.45 | $5.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.788701... | 0h 50m | $39.92 Entry: $19.99 Exit: $19.93 | 05/12/25, 18:26 | |
| 4.26% | $314.83 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $5.71 | $5.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.477141... | 1h 1m | $37.63 Entry: $19.22 Exit: $18.41 | 05/12/25, 15:53 | |
| 0.33% | $24.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $5.84 | $5.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.753424... | 0h 17m | $38.36 Entry: $19.21 Exit: $19.15 | 04/12/25, 19:12 | |
| -0.71% | $-53.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $5.25 | $5.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3544528134... | 0h 12m | $38.66 Entry: $19.40 Exit: $19.26 | 02/12/25, 08:50 | |
| -0.81% | $-42.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $5.23 | $5.27 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4618937644... | 4h 34m | $33.34 Entry: $19.55 Exit: $13.79 | 01/12/25, 04:12 |
| -1.00% | $-76.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $5.36 | $5.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4055766793... | 0h 56m | $39.39 Entry: $19.79 Exit: $19.60 | 01/12/25, 01:07 | |
| 2.98% | $220.61 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $5.52 | $5.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.880434... | 0h 51m | $37.97 Entry: $19.27 Exit: $18.70 | 01/12/25, 00:14 | |
| 0.33% | $24.43 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $6.05 | $6.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.702247... | 4h 18m | $38.45 Entry: $19.26 Exit: $19.19 | 28/11/25, 20:50 | |
| -1.18% | $-88.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $6.32 | $6.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4816375677... | 0h 41m | $38.84 Entry: $19.54 Exit: $19.31 | 28/11/25, 15:22 | |
| -1.63% | $-87.01 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $6.16 | $6.26 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5481329222... | 0h 9m | $33.88 Entry: $19.80 Exit: $14.09 | 17/11/25, 20:45 |
| 0.40% | $30.40 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $6.35 | $6.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.622243... | 0h 31m | $39.46 Entry: $19.77 Exit: $19.69 | 17/11/25, 19:02 | |
| 2.12% | $158.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $6.65 | $6.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.458646... | 1h 5m | $38.41 Entry: $19.41 Exit: $19.00 | 17/11/25, 17:02 | |
| 0.39% | $29.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $6.73 | $6.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.832466... | 1h 43m | $38.84 Entry: $19.38 Exit: $19.46 | 17/11/25, 10:27 | |
| -0.97% | $-51.16 | Insufficient data Telemetry snapshot
| — | SHORT | $6.62 | $6.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5492619292... | 0h 35m | $33.37 Entry: $19.55 Exit: $13.82 | 14/11/25, 23:29 |
| 0.57% | $42.43 | Insufficient data Telemetry snapshot
| — | SHORT | $6.80 | $6.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.874614... | 0h 7m | $38.87 Entry: $19.49 Exit: $19.38 | 14/11/25, 23:05 | |
| -0.90% | $-47.49 | Insufficient data Telemetry snapshot
| — | LONG | $7.30 | $7.23 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4907975460... | 0h 20m | $33.28 Entry: $19.65 Exit: $13.63 | 14/11/25, 16:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+48.00%
Recommendation match rate
12 good / 10 misses
+$379.39
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$379.39 hypothetically
Decision mix
- allow22
- soft veto0
- insufficient data3
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
14
Wins
11
Losses
56.0%
Win Rate
2
Same-side win pairs
13.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
45.5%
Long win rate
64.3%
Short win rate
-0.62%
Avg Win %
-0.01%
Avg Loss %
51.26
Reward / Risk
1.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. 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 (64.3% vs 45.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.