Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.58% | $-9.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $84.74 | $85.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2794076557... | 1h 17m | $8.89 Entry: $4.43 Exit: $4.46 | 27/03/26, 09:13 | |
| 0.14% | $2.45 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $87.46 | $87.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.364738... | 0h 27m | $8.87 Entry: $4.44 Exit: $4.43 | 26/03/26, 14:53 | |
| 0.40% | $6.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $90.61 | $90.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.627745... | 2h 7m | $8.84 Entry: $4.43 Exit: $4.41 | 26/03/26, 03:28 | |
| -0.62% | $-10.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $92.59 | $92.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3760812335... | 1h 14m | $8.91 Entry: $4.47 Exit: $4.44 | 25/03/26, 08:36 | |
| 0.11% | $1.12 | AllowMatched Telemetry snapshot
| No other opens | LONG | $90.49 | $90.59 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.352525... | 2h 16m | $7.16 Entry: $4.47 Exit: $2.69 | 24/03/26, 21:43 |
| -1.28% | $-13.38 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $88.72 | $89.86 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 7m | $7.26 Entry: $4.52 Exit: $2.74 | 24/03/26, 14:51 |
| 0.10% | $1.73 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $90.30 | $90.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 58m | $9.04 Entry: $4.52 Exit: $4.52 | 24/03/26, 02:17 | |
| -0.56% | $-9.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $91.36 | $90.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3089280197... | 0h 14m | $9.09 Entry: $4.56 Exit: $4.53 | 23/03/26, 17:56 | |
| -0.86% | $-9.11 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $89.59 | $90.36 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3241491085... | 0h 32m | $7.37 Entry: $4.59 Exit: $2.78 | 23/03/26, 16:26 |
| -1.00% | $-17.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $92.15 | $91.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3449465332... | 0h 16m | $9.25 Entry: $4.65 Exit: $4.60 | 23/03/26, 15:05 | |
| 0.10% | $1.83 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $89.18 | $89.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.325185... | 0h 22m | $9.32 Entry: $4.66 Exit: $4.66 | 23/03/26, 12:10 | |
| -0.60% | $-6.43 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $88.71 | $89.24 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3849114703... | 0h 4m | $7.51 Entry: $4.68 Exit: $2.83 | 20/03/26, 14:02 |
| -0.62% | $-11.24 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $88.20 | $87.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3108486167... | 0h 26m | $9.42 Entry: $4.72 Exit: $4.69 | 19/03/26, 17:54 | |
| -0.69% | $-12.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $88.69 | $89.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3347840642... | 0h 3m | $9.57 Entry: $4.77 Exit: $4.80 | 18/03/26, 15:02 | |
| -0.50% | $-9.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $95.47 | $94.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2970885323... | 0h 25m | $9.58 Entry: $4.80 Exit: $4.78 | 17/03/26, 22:52 | |
| -0.08% | $-1.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $92.42 | $92.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.451850... | 0h 22m | $9.64 Entry: $4.82 Exit: $4.82 | 15/03/26, 22:52 | |
| 1.60% | $29.26 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $90.42 | $91.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.804910... | 0h 18m | $9.59 Entry: $4.76 Exit: $4.83 | 15/03/26, 22:26 | |
| -0.70% | $-12.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $90.62 | $91.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3061849357... | 0h 11m | $9.64 Entry: $4.80 Exit: $4.84 | 13/03/26, 15:06 | |
| -0.14% | $-2.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $89.78 | $89.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 18m | $9.64 Entry: $4.82 Exit: $4.82 | 13/03/26, 10:21 | |
| -0.53% | $-5.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $86.82 | $86.36 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2833663927... | 0h 39m | $7.74 Entry: $4.85 Exit: $2.89 | 12/03/26, 16:41 |
| -0.99% | $-18.63 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $86.59 | $87.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3516174402... | 0h 6m | $9.86 Entry: $4.91 Exit: $4.96 | 12/03/26, 13:57 | |
| -1.03% | $-19.72 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $87.64 | $86.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3258390355... | 0h 6m | $9.89 Entry: $4.97 Exit: $4.92 | 11/03/26, 17:31 | |
| -0.08% | $-1.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $86.35 | $86.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 10m | $9.97 Entry: $4.99 Exit: $4.98 | 11/03/26, 16:38 | |
| -0.63% | $-12.24 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $85.80 | $86.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4144218814... | 0h 22m | $10.10 Entry: $5.03 Exit: $5.06 | 11/03/26, 01:41 | |
| 0.12% | $2.23 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $85.87 | $85.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.351228... | 3h 18m | $10.08 Entry: $5.04 Exit: $5.03 | 10/03/26, 19:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.1423%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+28.00%
Recommendation match rate
7 good / 18 misses
-$140.13
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$140.13 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
10
Wins
15
Losses
40.0%
Win Rate
2
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
46.2%
Long win rate
33.3%
Short win rate
0.07%
Avg Win %
0.10%
Avg Loss %
0.77
Reward / Risk
1.1h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.07%) is smaller than average loss (0.10%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.77 (<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.