Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | $-27.89 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.07 | $0.07 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4701733764... | 0h 18m | $26.71 Entry: $19.13 Exit: $7.58 | 13/03/26, 14:20 |
| -1.35% | $-70.50 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6773920406... | 0h 54m | $33.08 Entry: $19.35 Exit: $13.73 | 19/01/26, 00:12 |
| 5.62% | $396.92 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.12 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.949582... | 0h 33m | $35.69 Entry: $18.36 Exit: $17.33 | 18/01/26, 23:34 | |
| -1.20% | $-60.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5891016200... | 0h 59m | $31.38 Entry: $18.55 Exit: $12.83 | 14/01/26, 19:32 |
| -0.80% | $-57.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5818181818... | 0h 10m | $37.66 Entry: $18.75 Exit: $18.90 | 08/01/26, 15:48 | |
| -0.68% | $-34.55 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3844305622... | 1h 24m | $32.00 Entry: $18.88 Exit: $13.12 | 29/12/25, 10:02 |
| -1.25% | $-36.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4288394532... | 0h 39m | $26.68 Entry: $18.99 Exit: $7.69 | 15/12/25, 18:24 |
| 1.96% | $140.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.512049... | 0h 38m | $36.98 Entry: $18.67 Exit: $18.31 | 15/12/25, 14:54 | |
| 0.37% | $26.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.676362... | 1h 22m | $37.37 Entry: $18.65 Exit: $18.72 | 12/12/25, 17:03 | |
| -0.77% | $-55.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3201921152... | 2h 26m | $37.84 Entry: $18.85 Exit: $18.99 | 11/12/25, 16:17 | |
| -0.99% | $-28.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.13 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3198720511... | 1h 17m | $26.44 Entry: $18.94 Exit: $7.50 | 11/12/25, 10:53 |
| -0.65% | $-19.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4210526315... | 0h 25m | $26.67 Entry: $19.01 Exit: $7.65 | 05/12/25, 13:48 |
| 4.70% | $328.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.348603... | 0h 52m | $37.27 Entry: $18.21 Exit: $19.06 | 02/12/25, 14:36 | |
| -0.77% | $-21.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.12 | $0.12 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4697592483... | 3h 39m | $25.65 Entry: $18.28 Exit: $7.37 | 01/12/25, 16:54 |
| 1.33% | $92.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.640796... | 1h 22m | $35.93 Entry: $18.09 Exit: $17.85 | 01/12/25, 03:29 | |
| -0.63% | $-30.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3336809176... | 0h 40m | $30.86 Entry: $18.20 Exit: $12.66 | 25/11/25, 18:16 |
| -1.09% | $-77.02 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4118404118... | 0h 21m | $37.10 Entry: $18.45 Exit: $18.65 | 21/11/25, 02:46 | |
| 0.42% | $29.73 | Insufficient data Telemetry snapshot
| Equal ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.743416... | 0h 59m | $36.76 Entry: $18.42 Exit: $18.34 | 20/11/25, 23:13 | |
| 0.58% | $40.79 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.783107... | 0h 26m | $36.62 Entry: $18.36 Exit: $18.25 | 20/11/25, 17:06 | |
| 3.58% | $244.79 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $0.15 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.823051... | 1h 49m | $34.90 Entry: $17.77 Exit: $17.13 | 19/11/25, 15:22 | |
| -0.84% | $-40.27 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5143040822... | 0h 17m | $30.33 Entry: $17.91 Exit: $12.43 | 18/11/25, 17:10 |
| -0.89% | $-61.80 | AllowMissed Telemetry snapshot
| — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5079365079... | 0h 12m | $36.39 Entry: $18.11 Exit: $18.27 | 13/11/25, 20:02 | |
| -0.90% | $-63.53 | Insufficient data Telemetry snapshot
| — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4504504504... | 0h 3m | $36.49 Entry: $18.33 Exit: $18.16 | 13/11/25, 18:49 | |
| -1.96% | $-98.15 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.18 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4476776720... | 0h 47m | $31.90 Entry: $18.62 Exit: $13.29 | 13/11/25, 14:07 |
| 0.51% | $36.22 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.760643... | 0h 19m | $37.05 Entry: $18.57 Exit: $18.48 | 12/11/25, 15:57 |
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
+20.00%
Recommendation match rate
5 good / 12 misses
+$552.75
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$552.75 hypothetically
Decision mix
- allow17
- soft veto0
- insufficient data8
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
4
Longest loss streak
8
Wins after loss
8
Losses after win
22.2%
Long win rate
43.8%
Short win rate
-0.99%
Avg Win %
0.21%
Avg Loss %
4.77
Reward / Risk
0.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.5%. 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 (43.8% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.