Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-14.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6480881399... | 0h 49m | $21.25 Entry: $17.03 Exit: $4.22 | 13/03/26, 05:36 |
| -0.95% | $-31.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7037297677... | 2h 5m | $25.61 Entry: $17.13 Exit: $8.48 | 09/03/26, 14:42 |
| -1.05% | $-34.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6482982171... | 1h 35m | $25.77 Entry: $17.24 Exit: $8.53 | 09/03/26, 05:32 |
| -0.94% | $-63.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6363347120... | 3h 29m | $34.74 Entry: $17.45 Exit: $17.29 | 08/03/26, 08:48 | |
| -0.81% | $-55.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5693139766... | 0h 6m | $35.14 Entry: $17.64 Exit: $17.50 | 04/03/26, 18:29 | |
| 0.75% | $50.67 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.115646... | 0h 43m | $35.24 Entry: $17.55 Exit: $17.69 | 04/03/26, 16:38 | |
| -0.79% | $-40.30 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5153311002... | 0h 24m | $30.86 Entry: $17.69 Exit: $13.17 | 04/03/26, 11:56 |
| -0.80% | $-41.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4188481675... | 0h 42m | $31.11 Entry: $17.84 Exit: $13.27 | 02/03/26, 11:44 |
| -0.86% | $-44.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4200798151... | 2h 56m | $31.36 Entry: $17.99 Exit: $13.37 | 28/02/26, 21:47 |
| 1.04% | $71.71 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.403061... | 3h 35m | $35.88 Entry: $17.85 Exit: $18.03 | 28/02/26, 15:37 | |
| -0.84% | $-58.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5812263876... | 0h 55m | $35.94 Entry: $18.04 Exit: $17.89 | 27/02/26, 08:32 | |
| -1.03% | $-72.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4279905842... | 1h 48m | $36.37 Entry: $18.28 Exit: $18.09 | 21/02/26, 09:03 | |
| -1.24% | $-88.43 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5254860746... | 0h 15m | $37.35 Entry: $18.56 Exit: $18.79 | 20/02/26, 18:20 | |
| -0.80% | $-58.02 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4175365344... | 1h 21m | $37.37 Entry: $18.76 Exit: $18.61 | 16/02/26, 17:42 | |
| -0.55% | $-10.00 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3226847370... | 1h 10m | $23.47 Entry: $18.80 Exit: $4.67 | 16/02/26, 09:38 |
| -2.41% | $-178.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $38.15 Entry: $19.31 Exit: $18.85 | 15/02/26, 01:11 | |
| -1.35% | $-102.26 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4542357483... | 0h 29m | $39.52 Entry: $19.63 Exit: $19.89 | 15/02/26, 00:34 | |
| -0.91% | $-69.22 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4326195111... | 0h 30m | $39.54 Entry: $19.86 Exit: $19.68 | 13/02/26, 19:12 | |
| -1.01% | $-78.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3126954346... | 6h 46m | $40.02 Entry: $20.11 Exit: $19.91 | 12/02/26, 09:22 | |
| -0.83% | $-48.78 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3561253561... | 0h 55m | $35.36 Entry: $20.28 Exit: $15.08 | 11/02/26, 18:39 |
| -1.11% | $-88.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3610108303... | 0h 31m | $41.35 Entry: $20.56 Exit: $20.79 | 11/02/26, 16:54 | |
| -1.04% | $-83.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4857906242... | 0h 22m | $41.45 Entry: $20.83 Exit: $20.62 | 07/02/26, 04:21 | |
| -0.58% | $-23.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3450060376... | 3h 5m | $31.32 Entry: $20.92 Exit: $10.40 | 06/02/26, 21:24 |
| -0.56% | $-45.70 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3559352197... | 0h 6m | $42.31 Entry: $21.10 Exit: $21.21 | 06/02/26, 19:02 | |
| -0.97% | $-79.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3521126760... | 0h 25m | $42.51 Entry: $21.36 Exit: $21.15 | 06/02/26, 01:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Size 50%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3.3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+8.00%
Recommendation match rate
2 good / 23 misses
-$1286.70
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1286.70 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
2
Wins
23
Losses
8.0%
Win Rate
4
Longest loss streak
6
Wins after loss
6
Losses after win
9.5%
Long win rate
0.0%
Short win rate
0.90%
Avg Win %
-0.60%
Avg Loss %
1.50
Reward / Risk
2.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss23
- trailing stop2
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 92% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.