Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.08% | $1.48 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $83.28 | $83.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 37m | $10.19 Entry: $5.09 Exit: $5.10 | 09/03/26, 04:05 | |
| -0.66% | $-13.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $87.33 | $87.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3656307129... | 0h 48m | $10.31 Entry: $5.14 Exit: $5.17 | 06/03/26, 09:33 | |
| -0.96% | $-13.33 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $88.53 | $87.68 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3226847370... | 1h 36m | $8.78 Entry: $5.18 Exit: $3.59 | 06/03/26, 03:07 |
| -0.77% | $-15.61 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $88.89 | $89.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3932363350... | 0h 11m | $10.51 Entry: $5.24 Exit: $5.28 | 05/03/26, 16:54 | |
| 0.70% | $14.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $89.18 | $88.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.902668... | 0h 41m | $10.39 Entry: $5.21 Exit: $5.18 | 05/03/26, 15:34 | |
| -0.62% | $-7.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $92.71 | $92.14 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3301419610... | 0h 11m | $8.37 Entry: $5.24 Exit: $3.13 | 05/03/26, 10:57 |
| -0.62% | $-7.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $90.01 | $90.57 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3447087211... | 0h 51m | $8.45 Entry: $5.27 Exit: $3.18 | 05/03/26, 07:56 |
| 0.11% | $2.23 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $90.52 | $90.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.477242... | 0h 38m | $10.55 Entry: $5.28 Exit: $5.27 | 05/03/26, 01:25 | |
| -0.17% | $-3.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $91.70 | $91.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 22m | $10.59 Entry: $5.30 Exit: $5.29 | 04/03/26, 16:57 | |
| -0.48% | $-9.81 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $89.80 | $89.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2075119319... | 0h 12m | $10.65 Entry: $5.34 Exit: $5.31 | 04/03/26, 11:56 | |
| 1.49% | $30.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $89.34 | $90.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.823371... | 0h 38m | $10.63 Entry: $5.27 Exit: $5.35 | 04/03/26, 09:04 | |
| 0.84% | $16.96 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $86.28 | $87.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.234353... | 0h 31m | $10.53 Entry: $5.24 Exit: $5.29 | 04/03/26, 07:34 | |
| -1.22% | $-7.44 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $85.07 | $86.11 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1% | 0h 23m | $6.87 Entry: $5.27 Exit: $1.60 | 04/03/26, 06:19 |
| 0.22% | $4.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $85.65 | $85.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.420315... | 1h 12m | $10.53 Entry: $5.27 Exit: $5.26 | 04/03/26, 03:34 | |
| -0.96% | $-19.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $87.61 | $86.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2878526194... | 0h 31m | $10.62 Entry: $5.34 Exit: $5.28 | 04/03/26, 01:36 | |
| -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 |
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
+40.00%
Recommendation match rate
10 good / 15 misses
-$70.88
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$70.88 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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
1.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
42.9%
Long win rate
45.5%
Short win rate
-0.01%
Avg Win %
-0.13%
Avg Loss %
0.09
Reward / Risk
0.6h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.01%) is smaller than average loss (-0.13%). 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 0.09 (<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.