Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.64% | $-16.02 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $129.12 | $129.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3735524841... | 0h 14m | $13.01 Entry: $6.49 Exit: $6.53 | 21/01/26, 23:50 | |
| -0.76% | $-13.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $131.32 | $130.32 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5543237250... | 0h 22m | $11.07 Entry: $6.53 Exit: $4.54 | 21/01/26, 19:50 |
| -1.22% | $-9.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $125.55 | $127.08 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 38m | $8.55 Entry: $6.56 Exit: $1.99 | 21/01/26, 17:18 |
| -0.79% | $-12.02 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $130.44 | $129.41 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4952947003... | 0h 12m | $10.53 Entry: $6.60 Exit: $3.93 | 21/01/26, 15:57 |
| 0.97% | $24.51 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $128.58 | $129.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.411572... | 1h 11m | $13.18 Entry: $6.56 Exit: $6.62 | 21/01/26, 14:13 | |
| -1.25% | $-31.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $133.65 | $135.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 3m | $13.40 Entry: $6.66 Exit: $6.74 | 19/01/26, 00:04 | |
| 0.42% | $10.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $143.93 | $144.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.625303... | 1h 40m | $13.32 Entry: $6.65 Exit: $6.67 | 16/01/26, 20:22 | |
| 0.22% | $5.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $142.31 | $141.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.463776... | 0h 53m | $13.28 Entry: $6.65 Exit: $6.63 | 15/01/26, 18:19 | |
| -1.01% | $-26.20 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $143.85 | $142.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4278990158... | 0h 14m | $13.40 Entry: $6.73 Exit: $6.67 | 15/01/26, 17:42 | |
| -0.76% | $-19.97 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $147.06 | $145.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4061738424... | 0h 7m | $13.56 Entry: $6.80 Exit: $6.75 | 14/01/26, 18:29 | |
| 0.12% | $3.11 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $147.27 | $147.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.329327... | 0h 33m | $13.63 Entry: $6.81 Exit: $6.82 | 14/01/26, 16:05 | |
| -0.82% | $-15.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $145.38 | $144.19 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4095004095... | 0h 38m | $11.63 Entry: $6.86 Exit: $4.77 | 13/01/26, 23:56 |
| -0.71% | $-11.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $147.17 | $146.13 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3589375448... | 0h 36m | $11.02 Entry: $6.90 Exit: $4.11 | 13/01/26, 22:46 |
| 0.14% | $3.61 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $142.73 | $142.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.360821... | 0h 45m | $13.84 Entry: $6.91 Exit: $6.92 | 13/01/26, 15:42 | |
| 0.12% | $3.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $141.74 | $141.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462113... | 3h 38m | $13.85 Entry: $6.92 Exit: $6.93 | 13/01/26, 09:56 | |
| 0.39% | $10.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $139.19 | $138.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.612112... | 4h 50m | $13.80 Entry: $6.91 Exit: $6.89 | 12/01/26, 22:32 | |
| -1.22% | $-23.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $142.47 | $140.73 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 20m | $11.82 Entry: $6.99 Exit: $4.83 | 12/01/26, 18:17 |
| -1.00% | $-8.13 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $143.89 | $142.44 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4230118443... | 0h 43m | $9.10 Entry: $7.01 Exit: $2.08 | 12/01/26, 16:30 |
| 0.74% | $19.92 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $140.87 | $141.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.978916... | 1h 1m | $14.01 Entry: $6.98 Exit: $7.03 | 12/01/26, 15:21 | |
| 0.20% | $5.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $142.87 | $143.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.433960... | 0h 9m | $13.98 Entry: $6.98 Exit: $7.00 | 12/01/26, 03:12 | |
| 0.58% | $15.41 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $138.96 | $139.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841249... | 1h 17m | $13.96 Entry: $6.96 Exit: $7.00 | 11/01/26, 23:16 | |
| 0.86% | $22.87 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $138.52 | $139.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318943... | 0h 47m | $13.90 Entry: $6.92 Exit: $6.98 | 11/01/26, 16:03 | |
| 0.18% | $4.69 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $135.90 | $135.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.386313... | 1h 48m | $13.84 Entry: $6.93 Exit: $6.91 | 09/01/26, 18:32 | |
| -0.64% | $-17.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $139.10 | $138.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3346720214... | 1h 11m | $13.93 Entry: $6.99 Exit: $6.94 | 09/01/26, 16:06 | |
| 0.21% | $5.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $139.43 | $139.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.423151... | 0h 5m | $14.00 Entry: $6.99 Exit: $7.01 | 09/01/26, 15:31 |
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
Fixed1.6%
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
+52.00%
Recommendation match rate
13 good / 12 misses
-$68.31
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$68.31 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
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
5.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
52.6%
Long win rate
50.0%
Short win rate
0.27%
Avg Win %
-0.38%
Avg Loss %
0.72
Reward / Risk
1.4h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.27%) is smaller than average loss (-0.38%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<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.