Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | $-33.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1761.54 | $1782.97 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9685230024... | 6h 12m | $25.06 Entry: $17.84 Exit: $7.22 | 04/06/26, 13:20 |
| -1.26% | $-61.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1755.99 | $1733.82 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9037505648... | 1h 0m | $30.49 Entry: $18.03 Exit: $12.46 | 04/06/26, 09:51 |
| 0.49% | $23.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1785.65 | $1776.87 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.705166... | 2h 28m | $30.54 Entry: $18.00 Exit: $12.54 | 04/06/26, 06:03 |
| -1.12% | $-31.26 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1793.34 | $1773.21 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8375209380... | 0h 13m | $25.26 Entry: $18.10 Exit: $7.16 | 04/06/26, 01:08 |
| -1.51% | $-42.44 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $2103.48 | $2135.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2391573729... | 15h 31m | $25.63 Entry: $18.23 Exit: $7.40 | 19/05/26, 15:28 |
| -1.25% | $-35.32 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2119.12 | $2092.60 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0152284263... | 0h 53m | $25.58 Entry: $18.34 Exit: $7.24 | 19/05/26, 13:56 |
| 0.63% | $44.29 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2126.64 | $2113.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.867283... | 1h 51m | $36.43 Entry: $18.27 Exit: $18.16 | 18/05/26, 14:05 | |
| -1.56% | $-44.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2154.38 | $2120.69 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1254924029... | 0h 53m | $25.65 Entry: $18.41 Exit: $7.25 | 18/05/26, 12:46 |
| -1.41% | $-40.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2204.49 | $2235.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1454753722... | 3h 6m | $26.05 Entry: $18.53 Exit: $7.52 | 15/05/26, 14:00 |
| -1.03% | $-51.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2412.36 | $2387.62 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7421150278... | 3h 27m | $31.65 Entry: $18.70 Exit: $12.95 | 06/05/26, 09:43 |
| 0.96% | $68.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2350.05 | $2372.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.180706... | 3h 26m | $37.32 Entry: $18.57 Exit: $18.75 | 04/05/26, 02:02 | |
| 0.02% | $1.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2317.15 | $2317.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 64h 8m | $31.62 Entry: $18.60 Exit: $13.02 | 24/04/26, 14:45 |
| 0.51% | $36.23 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2422.57 | $2434.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.790548... | 1h 43m | $37.20 Entry: $18.55 Exit: $18.65 | 17/04/26, 13:22 | |
| 0.95% | $67.67 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2335.08 | $2357.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.246895... | 4h 28m | $37.03 Entry: $18.43 Exit: $18.60 | 15/04/26, 15:45 | |
| -0.76% | $-21.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2230.27 | $2213.34 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5398110661... | 1h 23m | $25.85 Entry: $18.50 Exit: $7.34 | 12/04/26, 02:16 |
| -1.04% | $-29.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2248.90 | $2225.59 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5979073243... | 1h 20m | $25.96 Entry: $18.60 Exit: $7.36 | 10/04/26, 14:22 |
| 0.27% | $13.59 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2214.54 | $2220.55 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662358... | 5h 24m | $31.65 Entry: $18.60 Exit: $13.05 | 09/04/26, 17:03 |
| -0.99% | $-49.96 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $2050.68 | $2070.96 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5844535359... | 1h 15m | $32.02 Entry: $18.76 Exit: $13.26 | 02/04/26, 15:25 |
| -0.84% | $-24.49 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2074.50 | $2056.98 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5619556055... | 2h 7m | $26.32 Entry: $18.84 Exit: $7.47 | 31/03/26, 01:33 |
| -0.97% | $-28.38 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1996.19 | $2015.63 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5747126436... | 1h 7m | $26.59 Entry: $18.94 Exit: $7.65 | 30/03/26, 00:41 |
| 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 |
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
+32.00%
Recommendation match rate
8 good / 17 misses
-$431.11
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$431.11 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
8
Wins
17
Losses
32.0%
Win Rate
3
Same-side win pairs
124.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
31.3%
Long win rate
33.3%
Short win rate
0.15%
Avg Win %
-0.31%
Avg Loss %
0.49
Reward / Risk
10.8h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.15%) is smaller than average loss (-0.31%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.