Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-104.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $231.77 | $229.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 6m | $49.49 Entry: $24.88 Exit: $24.61 | 03/06/26, 14:17 | |
| -1.04% | $-100.83 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $254.71 | $257.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6608839322... | 0h 27m | $50.68 Entry: $25.21 Exit: $25.47 | 31/05/26, 23:37 | |
| -1.20% | $-46.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $254.85 | $251.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5188067444... | 1h 26m | $35.38 Entry: $25.36 Exit: $10.02 | 30/05/26, 16:06 |
| -1.34% | $-52.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $256.35 | $259.77 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5345806882... | 3h 18m | $35.86 Entry: $25.52 Exit: $10.34 | 28/05/26, 04:02 |
| 0.05% | $5.40 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $262.19 | $262.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.490791... | 0h 48m | $51.13 Entry: $25.57 Exit: $25.56 | 28/05/26, 02:33 | |
| 0.85% | $83.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $266.21 | $263.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.076056... | 2h 9m | $50.62 Entry: $25.42 Exit: $25.20 | 28/05/26, 00:04 | |
| 0.54% | $52.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $271.99 | $270.52 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.818626... | 1h 25m | $50.56 Entry: $25.35 Exit: $25.21 | 27/05/26, 17:13 | |
| -0.92% | $-63.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $280.16 | $277.59 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6264682850... | 0h 52m | $43.28 Entry: $25.56 Exit: $17.73 | 25/05/26, 10:17 |
| 1.59% | $154.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $262.77 | $258.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.883065... | 1h 2m | $50.04 Entry: $25.22 Exit: $24.82 | 23/05/26, 07:17 | |
| -1.17% | $-45.72 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $259.85 | $256.81 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8963585434... | 2h 18m | $35.39 Entry: $25.37 Exit: $10.03 | 18/05/26, 12:15 |
| -1.08% | $-42.18 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $270.02 | $272.93 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8465608465... | 1h 1m | $35.81 Entry: $25.50 Exit: $10.31 | 16/05/26, 10:13 |
| -1.05% | $-41.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $308.19 | $304.95 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7789678675... | 0h 57m | $35.78 Entry: $25.64 Exit: $10.15 | 15/05/26, 01:04 |
| -1.15% | $-114.90 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $326.75 | $323.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9340338587... | 1h 7m | $51.70 Entry: $26.00 Exit: $25.70 | 11/05/26, 19:16 | |
| 0.27% | $26.60 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $323.69 | $324.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.596735... | 0h 54m | $52.07 Entry: $26.00 Exit: $26.07 | 11/05/26, 14:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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 blocking14
Trades w/ recommendation
+28.57%
Recommendation match rate
4 good / 7 misses
-$288.84
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$288.84 hypothetically
Decision mix
- allow11
- soft veto0
- insufficient data3
Closed trades evaluated
14 of 14 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
14
Trades Analyzed
5
Wins
9
Losses
35.7%
Win Rate
6
Longest loss streak
3
Wins after loss
4
Losses after win
14.3%
Long win rate
57.1%
Short win rate
-0.56%
Avg Win %
-0.35%
Avg Loss %
1.60
Reward / Risk
1.3h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- trailing stop5
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 ~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.
- Short trades outperform longs (57.1% vs 14.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.