Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.43% | $97.02 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.35 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.653857... | 3h 43m | $43.05 Entry: $25.18 Exit: $17.87 | 13/03/26, 09:54 |
| -0.93% | $-91.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.33 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5734767025... | 0h 35m | $51.20 Entry: $25.48 Exit: $25.72 | 12/03/26, 14:28 | |
| -1.96% | $-77.44 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.34 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6748207507... | 0h 58m | $35.79 Entry: $25.71 Exit: $10.08 | 11/03/26, 14:05 |
| -0.97% | $-97.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6506710044... | 0h 8m | $52.31 Entry: $26.03 Exit: $26.28 | 09/03/26, 00:04 | |
| -0.78% | $-78.87 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.33 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5363727790... | 0h 53m | $52.40 Entry: $26.30 Exit: $26.10 | 06/03/26, 16:36 | |
| -1.24% | $-88.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3762050317... | 1h 10m | $45.42 Entry: $26.58 Exit: $18.84 | 03/03/26, 13:09 |
| 0.73% | $73.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.33 | $0.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.927865... | 0h 31m | $53.11 Entry: $26.46 Exit: $26.65 | 01/03/26, 01:51 | |
| -0.05% | $-5.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.645161... | 0h 17m | $53.10 Entry: $26.54 Exit: $26.55 | 30/01/26, 18:17 | |
| -1.63% | $-169.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.41 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4012036108... | 0h 47m | $53.66 Entry: $27.05 Exit: $26.61 | 30/01/26, 17:27 | |
| -1.24% | $-91.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8719346049... | 2h 8m | $46.71 Entry: $27.34 Exit: $19.37 | 19/01/26, 05:17 |
| -1.03% | $-110.06 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.59 | $0.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7497656982... | 1h 4m | $55.11 Entry: $27.70 Exit: $27.41 | 17/01/26, 12:28 | |
| -0.97% | $-73.23 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.59 | $0.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7326007326... | 1h 52m | $47.30 Entry: $27.94 Exit: $19.37 | 17/01/26, 07:32 |
| 0.52% | $55.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.58 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.745373... | 0h 56m | $55.87 Entry: $27.86 Exit: $28.01 | 17/01/26, 01:12 | |
| -0.89% | $-96.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.61 | $0.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6527947776... | 0h 52m | $56.13 Entry: $28.19 Exit: $27.94 | 14/01/26, 12:13 | |
| -1.15% | $-125.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6617038875... | 0h 33m | $56.85 Entry: $28.59 Exit: $28.26 | 13/01/26, 14:32 | |
| -0.97% | $-107.69 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.54 | $0.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6570841889... | 0h 31m | $58.17 Entry: $28.94 Exit: $29.22 | 12/01/26, 17:32 | |
| -0.84% | $-94.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5196492367... | 0h 20m | $58.29 Entry: $29.27 Exit: $29.02 | 09/01/26, 17:53 | |
| -0.90% | $-71.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6428284451... | 1h 3m | $50.35 Entry: $29.51 Exit: $20.84 | 08/01/26, 20:02 |
| -0.65% | $-74.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.49 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4396812311... | 0h 8m | $59.36 Entry: $29.78 Exit: $29.58 | 27/12/25, 23:57 | |
| -0.65% | $-52.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.58 | $0.59 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3540606328... | 1h 41m | $51.08 Entry: $29.97 Exit: $21.11 | 13/12/25, 16:42 |
| -1.09% | $-127.71 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3252032520... | 0h 22m | $60.43 Entry: $30.38 Exit: $30.05 | 11/12/25, 18:46 | |
| -0.99% | $-117.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103... | 0h 28m | $61.83 Entry: $30.76 Exit: $31.07 | 11/12/25, 17:04 | |
| -0.91% | $-108.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3146509341... | 0h 46m | $61.97 Entry: $31.13 Exit: $30.84 | 11/12/25, 15:06 | |
| -0.62% | $-74.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.58 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3016591251... | 0h 32m | $63.00 Entry: $31.40 Exit: $31.60 | 11/12/25, 03:36 | |
| -0.55% | $-67.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3045298819... | 0h 7m | $63.15 Entry: $31.66 Exit: $31.48 | 11/12/25, 01:31 |
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
+12.00%
Recommendation match rate
3 good / 22 misses
-$1775.37
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1775.37 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
4
Wins
21
Losses
16.0%
Win Rate
3
Longest win streak
2
Longest loss streak
10
Wins after loss
9
Losses after win
20.0%
Long win rate
10.0%
Short win rate
0.68%
Avg Win %
-0.19%
Avg Loss %
3.62
Reward / Risk
1.4h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.0%. 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.