Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $0.70 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $93.08 | $93.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $7.68 Entry: $3.84 Exit: $3.84 | 13/05/26, 13:36 | |
| -1.06% | $-15.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $97.94 | $96.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6666666666... | 0h 29m | $7.74 Entry: $3.89 Exit: $3.85 | 11/05/26, 16:15 | |
| -0.00% | $-0.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $96.31 | $96.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 37m | $7.80 Entry: $3.90 Exit: $3.90 | 11/05/26, 15:27 | |
| -1.22% | $-12.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $95.77 | $94.60 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6150061500... | 0h 20m | $6.67 Entry: $3.94 Exit: $2.73 | 11/05/26, 14:10 |
| -0.06% | $-0.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $95.60 | $95.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 20m | $7.91 Entry: $3.96 Exit: $3.95 | 10/05/26, 22:12 | |
| 0.07% | $0.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $95.13 | $95.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 25m | $6.34 Entry: $3.96 Exit: $2.38 | 10/05/26, 21:11 |
| 0.16% | $2.51 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $95.83 | $95.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369195... | 0h 46m | $7.93 Entry: $3.96 Exit: $3.97 | 10/05/26, 17:21 | |
| 0.20% | $3.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $91.79 | $91.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467589... | 1h 6m | $7.94 Entry: $3.97 Exit: $3.97 | 08/05/26, 17:56 | |
| 0.05% | $0.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $89.44 | $89.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 31m | $7.95 Entry: $3.97 Exit: $3.98 | 08/05/26, 15:57 | |
| 0.00% | $0.03 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $88.92 | $88.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $7.97 Entry: $3.99 Exit: $3.99 | 08/05/26, 14:17 | |
| -0.85% | $-9.20 | AllowMissed Telemetry snapshot
| No other opens | LONG | $88.90 | $88.14 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6199628022... | 0h 50m | $6.80 Entry: $4.02 Exit: $2.79 | 07/05/26, 18:03 |
| 0.09% | $1.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $88.93 | $89.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.371753... | 1h 5m | $8.05 Entry: $4.02 Exit: $4.03 | 06/05/26, 15:51 | |
| -0.77% | $-11.99 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $89.74 | $89.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4629629629... | 1h 3m | $8.10 Entry: $4.06 Exit: $4.03 | 06/05/26, 12:03 | |
| 0.02% | $0.37 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $89.17 | $89.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 20m | $8.15 Entry: $4.07 Exit: $4.08 | 06/05/26, 09:43 | |
| 0.10% | $1.56 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $83.65 | $83.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $8.16 Entry: $4.08 Exit: $4.08 | 04/05/26, 10:12 | |
| -0.62% | $-9.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $85.50 | $84.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3979307600... | 1h 0m | $8.21 Entry: $4.12 Exit: $4.09 | 04/05/26, 02:42 | |
| -1.33% | $-21.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $84.47 | $85.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 29m | $8.42 Entry: $4.18 Exit: $4.24 | 21/04/26, 19:43 | |
| -0.77% | $-12.57 | AllowMissed Telemetry snapshot
| No other opens | LONG | $87.05 | $86.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4366812227... | 0h 7m | $8.42 Entry: $4.23 Exit: $4.19 | 19/04/26, 14:29 | |
| -1.54% | $-15.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $90.37 | $88.98 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 7m | $6.80 Entry: $4.27 Exit: $2.52 | 17/04/26, 13:24 |
| 0.01% | $0.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $88.77 | $88.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $8.57 Entry: $4.28 Exit: $4.28 | 17/04/26, 08:53 | |
| -0.08% | $-1.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $89.94 | $89.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 19m | $8.59 Entry: $4.30 Exit: $4.29 | 16/04/26, 19:45 | |
| 0.86% | $14.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $87.81 | $88.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.190638... | 0h 26m | $8.58 Entry: $4.27 Exit: $4.31 | 16/04/26, 18:42 | |
| -0.14% | $-2.31 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $83.39 | $83.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $8.57 Entry: $4.29 Exit: $4.28 | 13/04/26, 14:44 | |
| -0.58% | $-9.67 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $81.48 | $81.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3037667071... | 0h 56m | $8.68 Entry: $4.33 Exit: $4.35 | 12/04/26, 23:14 | |
| 2.66% | $43.24 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $84.76 | $82.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.876356... | 2h 40m | $8.34 Entry: $4.22 Exit: $4.11 | 11/04/26, 23:13 |
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
Fixed1.045%
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
+48.00%
Recommendation match rate
12 good / 13 misses
-$54.57
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$54.57 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
16
Wins
9
Losses
64.0%
Win Rate
4
Same-side win pairs
13.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
65.0%
Long win rate
60.0%
Short win rate
-0.10%
Avg Win %
-0.55%
Avg Loss %
0.19
Reward / Risk
0.6h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.10%) is smaller than average loss (-0.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.19 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.