Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.39% | $28.05 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1993.22 | $1985.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.584882... | 2h 44m | $37.75 Entry: $18.91 Exit: $18.84 | 27/03/26, 15:52 | |
| -1.02% | $-29.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2137.97 | $2116.23 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6180469715... | 2h 28m | $26.54 Entry: $19.01 Exit: $7.53 | 24/03/26, 14:11 |
| -0.97% | $-28.57 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2183.37 | $2162.15 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7680491551... | 1h 25m | $26.67 Entry: $19.10 Exit: $7.57 | 23/03/26, 14:00 |
| -1.20% | $-35.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2037.99 | $2062.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7648183556... | 1h 22m | $27.00 Entry: $19.22 Exit: $7.78 | 22/03/26, 21:12 |
| -1.68% | $-126.79 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2300.14 | $2261.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6646726487... | 0h 22m | $38.86 Entry: $19.60 Exit: $19.27 | 16/03/26, 14:09 | |
| -1.05% | $-80.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2192.19 | $2169.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6544502617... | 0h 58m | $39.50 Entry: $19.86 Exit: $19.65 | 13/03/26, 13:47 | |
| -1.05% | $-32.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1935.55 | $1955.85 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8022462896... | 0h 8m | $28.03 Entry: $19.96 Exit: $8.07 | 09/03/26, 00:26 |
| 0.84% | $64.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1961.01 | $1944.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.047164... | 2h 43m | $39.52 Entry: $19.85 Exit: $19.68 | 08/03/26, 20:04 | |
| -1.20% | $-36.77 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2068.34 | $2043.57 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6211180124... | 15h 28m | $27.85 Entry: $19.96 Exit: $7.89 | 05/03/26, 18:13 |
| -0.73% | $-39.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1958.38 | $1972.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4840271055... | 1h 23m | $34.28 Entry: $20.10 Exit: $14.17 | 03/03/26, 14:37 |
| -0.63% | $-48.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1858.96 | $1847.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3921568627... | 1h 41m | $40.44 Entry: $20.28 Exit: $20.15 | 28/02/26, 07:13 | |
| -0.77% | $-42.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1917.75 | $1932.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5665722379... | 0h 44m | $34.84 Entry: $20.43 Exit: $14.41 | 27/02/26, 17:23 |
| -0.69% | $-54.72 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1964.20 | $1950.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4309416074... | 0h 29m | $41.11 Entry: $20.62 Exit: $20.48 | 27/02/26, 13:52 | |
| -0.81% | $-64.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1936.77 | $1952.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4386926957... | 0h 18m | $41.86 Entry: $20.85 Exit: $21.02 | 18/02/26, 20:18 | |
| -0.62% | $-19.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1977.01 | $1964.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3205641929... | 0h 8m | $29.24 Entry: $20.92 Exit: $8.32 | 18/02/26, 16:32 |
| -0.82% | $-66.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1922.29 | $1938.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3800114003... | 3h 14m | $42.47 Entry: $21.15 Exit: $21.32 | 12/02/26, 16:12 | |
| -0.64% | $-21.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1984.78 | $1972.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3216468317... | 2h 51m | $29.66 Entry: $21.23 Exit: $8.44 | 12/02/26, 10:04 |
| -0.72% | $-23.68 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1959.22 | $1973.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4574565416... | 3h 11m | $29.90 Entry: $21.31 Exit: $8.59 | 11/02/26, 22:23 |
| -0.76% | $-62.59 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1951.60 | $1936.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3561253561... | 0h 17m | $42.90 Entry: $21.53 Exit: $21.37 | 11/02/26, 19:17 | |
| -0.69% | $-40.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1921.86 | $1935.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3610108303... | 2h 15m | $36.95 Entry: $21.67 Exit: $15.28 | 11/02/26, 15:10 |
| -0.71% | $-59.91 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2075.16 | $2060.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4768717215... | 0h 12m | $43.62 Entry: $21.89 Exit: $21.73 | 06/02/26, 23:34 | |
| -1.06% | $-90.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2096.92 | $2119.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4805382027... | 0h 49m | $44.60 Entry: $22.18 Exit: $22.42 | 05/02/26, 04:58 | |
| 0.54% | $45.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2116.87 | $2105.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.859523... | 1h 3m | $44.12 Entry: $22.12 Exit: $22.00 | 05/02/26, 03:20 | |
| -1.57% | $-136.32 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2162.35 | $2128.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3456619426... | 0h 9m | $44.71 Entry: $22.53 Exit: $22.18 | 05/02/26, 01:14 | |
| -0.94% | $-82.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2334.67 | $2356.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6466214031... | 0h 17m | $45.83 Entry: $22.81 Exit: $23.02 | 03/02/26, 04:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+12.00%
Recommendation match rate
3 good / 22 misses
-$1086.63
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1086.63 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
3
Wins
22
Losses
12.0%
Win Rate
2
Longest loss streak
9
Wins after loss
10
Losses after win
0.0%
Long win rate
23.1%
Short win rate
-0.59%
Avg Win %
-0.12%
Avg Loss %
4.72
Reward / Risk
2.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~0.8%. 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.
- Short trades outperform longs (23.1% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.