Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-153.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4580852038... | 1h 47m | $43.22 Entry: $21.81 Exit: $21.41 | 05/02/26, 18:35 | |
| -1.11% | $-94.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5085176709... | 0h 39m | $44.47 Entry: $22.11 Exit: $22.36 | 04/02/26, 22:55 | |
| -0.81% | $-52.13 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5116398055... | 1h 33m | $38.88 Entry: $22.29 Exit: $16.58 | 04/02/26, 19:44 |
| -0.84% | $-36.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5113781641... | 0h 24m | $33.53 Entry: $22.42 Exit: $11.11 | 04/02/26, 02:28 |
| -1.23% | $-107.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4964010920... | 0h 34m | $45.23 Entry: $22.76 Exit: $22.47 | 03/02/26, 23:18 | |
| -3.16% | $-285.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 27m | $47.87 Entry: $23.56 Exit: $24.31 | 03/02/26, 18:48 | |
| -1.14% | $-105.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4975124378... | 0h 22m | $47.52 Entry: $23.90 Exit: $23.62 | 02/02/26, 07:08 | |
| -1.65% | $-154.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5411255411... | 1h 35m | $49.13 Entry: $24.36 Exit: $24.76 | 02/02/26, 05:13 | |
| -0.90% | $-85.59 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5067139599... | 0h 4m | $49.08 Entry: $24.65 Exit: $24.43 | 01/02/26, 19:35 | |
| -1.21% | $-115.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6553079947... | 0h 27m | $49.73 Entry: $25.01 Exit: $24.71 | 01/02/26, 08:39 | |
| 0.46% | $44.40 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.016650... | 0h 26m | $49.81 Entry: $24.96 Exit: $24.85 | 31/01/26, 18:23 | |
| -0.73% | $-35.08 | 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_0.5081300813... | 0h 34m | $37.54 Entry: $25.09 Exit: $12.45 | 30/01/26, 08:52 |
| 2.29% | $216.50 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.563718... | 4h 9m | $48.61 Entry: $24.59 Exit: $24.02 | 30/01/26, 03:04 | |
| -1.07% | $-25.48 | 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_0.6044122091... | 1h 5m | $30.77 Entry: $24.67 Exit: $6.10 | 28/01/26, 03:04 |
| -1.04% | $-74.80 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6011421701... | 0h 14m | $43.40 Entry: $24.91 Exit: $18.49 | 27/01/26, 13:42 |
| -1.29% | $-31.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8003201280... | 2h 15m | $31.18 Entry: $25.01 Exit: $6.17 | 22/01/26, 01:21 |
| 1.55% | $147.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.862324... | 1h 40m | $49.76 Entry: $24.69 Exit: $25.07 | 21/01/26, 20:45 | |
| -1.16% | $-83.86 | 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_0.8814455707... | 0h 41m | $43.46 Entry: $24.96 Exit: $18.50 | 21/01/26, 10:23 |
| -1.03% | $-99.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6271558482... | 1h 5m | $50.30 Entry: $25.28 Exit: $25.02 | 14/01/26, 21:35 | |
| 1.01% | $97.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.290852... | 2h 32m | $50.44 Entry: $25.10 Exit: $25.35 | 14/01/26, 02:18 | |
| 3.47% | $324.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.801417... | 2h 14m | $49.48 Entry: $24.32 Exit: $25.16 | 13/01/26, 22:19 | |
| 3.44% | $312.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.663188... | 1h 14m | $47.95 Entry: $23.57 Exit: $24.38 | 13/01/26, 21:00 | |
| -1.14% | $-104.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8271298593... | 0h 40m | $47.53 Entry: $23.90 Exit: $23.63 | 13/01/26, 14:25 | |
| -0.97% | $-67.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6289308176... | 0h 35m | $42.04 Entry: $24.12 Exit: $17.92 | 09/01/26, 11:36 |
| -0.96% | $-89.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7153075822... | 1h 24m | $49.07 Entry: $24.42 Exit: $24.65 | 09/01/26, 02:31 |
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
+24.00%
Recommendation match rate
6 good / 19 misses
-$660.71
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$660.71 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
2
Same-side win pairs
0.9h
Avg gap pairs
3
Longest win streak
8
Longest loss streak
5
Wins after loss
6
Losses after win
21.1%
Long win rate
33.3%
Short win rate
1.12%
Avg Win %
-0.50%
Avg Loss %
2.24
Reward / Risk
2.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.7%. 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 8. Review filters or reduce position size during draw-downs.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.9h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).