Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-77.28 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6666666666... | 0h 7m | $36.29 Entry: $18.04 Exit: $18.24 | 11/03/26, 13:55 | |
| -0.85% | $-23.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.23 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3107399495... | 0h 21m | $25.31 Entry: $18.12 Exit: $7.19 | 28/02/26, 08:42 |
| -0.55% | $-38.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2888086642... | 0h 49m | $36.65 Entry: $18.27 Exit: $18.37 | 11/02/26, 16:36 | |
| 0.80% | $55.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.637072... | 0h 40m | $36.20 Entry: $18.17 Exit: $18.03 | 11/02/26, 14:45 | |
| 2.31% | $158.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.575878... | 0h 49m | $36.03 Entry: $17.81 Exit: $18.22 | 06/02/26, 16:09 | |
| 1.41% | $38.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.24 | $0.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.962886... | 1h 44m | $24.92 Entry: $17.73 Exit: $7.19 | 06/02/26, 13:23 |
| -2.19% | $-60.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.27 | $0.28 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $25.22 Entry: $17.91 Exit: $7.32 | 03/02/26, 18:33 |
| -1.03% | $-71.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.29 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5545927209... | 0h 13m | $36.09 Entry: $18.14 Exit: $17.95 | 02/02/26, 14:50 | |
| -0.95% | $-66.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.36 | $0.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6587072869... | 0h 59m | $36.90 Entry: $18.36 Exit: $18.53 | 21/01/26, 17:18 | |
| -1.64% | $-82.31 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.44 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7246376811... | 0h 46m | $31.42 Entry: $18.61 Exit: $12.81 | 16/01/26, 01:32 |
| -0.85% | $-43.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.43 | $0.42 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6346687822... | 0h 11m | $31.77 Entry: $18.75 Exit: $13.02 | 14/01/26, 18:53 |
| -0.71% | $-20.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.43 | $0.43 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4973577867... | 4h 56m | $26.30 Entry: $18.83 Exit: $7.48 | 13/01/26, 22:12 |
| -1.03% | $-52.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.40 | $0.40 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6677796327... | 0h 21m | $32.44 Entry: $19.00 Exit: $13.44 | 12/01/26, 00:41 |
| -1.08% | $-55.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.41 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5485087418... | 0h 21m | $32.46 Entry: $19.18 Exit: $13.28 | 09/01/26, 18:55 |
| -1.36% | $-71.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6666666666... | 0h 21m | $33.16 Entry: $19.40 Exit: $13.76 | 08/01/26, 22:42 |
| -0.90% | $-67.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2911737943... | 0h 33m | $39.08 Entry: $19.63 Exit: $19.45 | 06/01/26, 01:22 | |
| -0.90% | $-47.81 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3248071457... | 1h 15m | $33.51 Entry: $19.79 Exit: $13.73 | 04/01/26, 01:32 |
| 1.34% | $101.09 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.42 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.548156... | 2h 17m | $39.41 Entry: $19.57 Exit: $19.84 | 03/01/26, 20:31 | |
| -1.00% | $-76.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.38 | $0.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3136025088... | 0h 20m | $39.85 Entry: $19.82 Exit: $20.02 | 30/12/25, 14:32 | |
| -0.59% | $-45.65 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.38 | $0.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2992332148... | 0h 5m | $39.87 Entry: $19.99 Exit: $19.88 | 22/12/25, 19:43 | |
| -0.66% | $-50.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2894356005... | 0h 29m | $40.49 Entry: $20.18 Exit: $20.31 | 17/12/25, 18:52 | |
| 0.48% | $37.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.723199... | 0h 15m | $40.17 Entry: $20.13 Exit: $20.04 | 17/12/25, 16:17 | |
| 2.20% | $167.27 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.37 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.402615... | 0h 36m | $39.07 Entry: $19.75 Exit: $19.32 | 17/12/25, 15:28 | |
| -0.74% | $-39.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.37 | $0.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3280032800... | 0h 11m | $33.71 Entry: $19.89 Exit: $13.82 | 16/12/25, 15:57 |
| -0.67% | $-51.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.39 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3541389995... | 1h 17m | $40.28 Entry: $20.08 Exit: $20.21 | 12/12/25, 19:03 |
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
+24.00%
Recommendation match rate
6 good / 19 misses
-$485.45
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$485.45 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
6
Wins
19
Losses
24.0%
Win Rate
1
Same-side win pairs
1.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
23.1%
Long win rate
25.0%
Short win rate
0.26%
Avg Win %
0.01%
Avg Loss %
22.04
Reward / Risk
1.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.8%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.