Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.62% | $-12.93 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $87.02 | $86.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2834467120... | 1h 21m | $10.73 Entry: $5.38 Exit: $5.35 | 03/03/26, 23:14 | |
| -0.62% | $-12.94 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $85.62 | $85.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2949852507... | 0h 36m | $10.83 Entry: $5.43 Exit: $5.40 | 03/03/26, 18:28 | |
| -0.56% | $-11.78 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $86.39 | $86.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2368545712... | 1h 6m | $10.98 Entry: $5.48 Exit: $5.51 | 01/03/26, 06:11 | |
| -0.98% | $-20.86 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $84.61 | $83.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3130870381... | 0h 17m | $11.03 Entry: $5.54 Exit: $5.49 | 28/02/26, 20:48 | |
| 0.34% | $7.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $82.74 | $83.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.659898... | 0h 19m | $11.10 Entry: $5.54 Exit: $5.56 | 28/02/26, 20:15 | |
| 0.03% | $0.66 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $82.16 | $82.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322541... | 0h 24m | $11.11 Entry: $5.55 Exit: $5.55 | 28/02/26, 18:38 | |
| -0.49% | $-7.44 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $84.93 | $85.35 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2705627705... | 1h 12m | $9.51 Entry: $5.58 Exit: $3.93 | 26/02/26, 17:24 |
| 1.24% | $26.40 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $86.17 | $85.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.796448... | 0h 52m | $10.99 Entry: $5.53 Exit: $5.46 | 26/02/26, 16:13 | |
| -0.99% | $-21.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $88.97 | $88.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2031694433... | 0h 16m | $11.14 Entry: $5.60 Exit: $5.54 | 26/02/26, 00:25 | |
| 0.47% | $10.05 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $88.51 | $88.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.126991... | 0h 26m | $11.14 Entry: $5.58 Exit: $5.56 | 25/02/26, 23:27 | |
| -0.04% | $-0.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $83.27 | $83.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.378287... | 0h 41m | $11.20 Entry: $5.60 Exit: $5.60 | 25/02/26, 12:25 | |
| -0.56% | $-12.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $81.03 | $81.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2483238142... | 0h 25m | $11.33 Entry: $5.65 Exit: $5.68 | 25/02/26, 05:39 | |
| -0.54% | $-11.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $78.45 | $78.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1944390433... | 0h 9m | $11.36 Entry: $5.69 Exit: $5.66 | 24/02/26, 17:14 | |
| -0.55% | $-12.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $76.68 | $77.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2591344908... | 0h 7m | $11.51 Entry: $5.74 Exit: $5.77 | 24/02/26, 07:03 | |
| -1.20% | $-26.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $77.12 | $76.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1862544235... | 0h 18m | $11.58 Entry: $5.83 Exit: $5.76 | 24/02/26, 05:09 | |
| -0.47% | $-10.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $77.83 | $78.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2368545712... | 0h 9m | $11.76 Entry: $5.87 Exit: $5.90 | 23/02/26, 02:29 | |
| 0.09% | $2.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $78.49 | $78.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.560580... | 0h 31m | $11.75 Entry: $5.88 Exit: $5.87 | 23/02/26, 01:28 | |
| 3.58% | $78.40 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $82.63 | $79.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.779498... | 1h 52m | $11.17 Entry: $5.69 Exit: $5.48 | 22/02/26, 23:24 | |
| -0.60% | $-7.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $84.84 | $84.33 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1996007984... | 0h 56m | $9.13 Entry: $5.72 Exit: $3.41 | 20/02/26, 18:33 |
| -1.23% | $-27.40 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $82.92 | $83.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 16m | $11.68 Entry: $5.80 Exit: $5.88 | 20/02/26, 17:24 | |
| 0.44% | $6.91 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $83.85 | $84.22 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.759689... | 1h 12m | $9.87 Entry: $5.80 Exit: $4.08 | 20/02/26, 15:05 |
| -0.18% | $-3.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $83.47 | $83.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $11.66 Entry: $5.82 Exit: $5.83 | 17/02/26, 14:45 | |
| -0.61% | $-13.78 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $87.60 | $87.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2288329519... | 0h 7m | $11.71 Entry: $5.87 Exit: $5.84 | 17/02/26, 02:57 | |
| 0.52% | $11.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $84.98 | $84.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.930807... | 0h 34m | $11.69 Entry: $5.86 Exit: $5.83 | 16/02/26, 13:33 | |
| -0.81% | $-18.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $80.44 | $79.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2286759661... | 0h 33m | $11.79 Entry: $5.92 Exit: $5.87 | 13/02/26, 13:32 |
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
+32.00%
Recommendation match rate
8 good / 17 misses
-$89.67
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$89.67 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
1
Same-side win pairs
1.2h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
30.8%
Long win rate
50.0%
Short win rate
-0.50%
Avg Win %
-0.21%
Avg Loss %
2.40
Reward / Risk
0.7h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.1%. 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 (50.0% vs 30.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.