Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 0.37% | $10.04 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $139.15 | $139.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636004... | 2h 20m | $14.00 Entry: $6.98 Exit: $7.01 | 09/01/26, 02:12 | |
| 1.01% | $26.99 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $137.47 | $138.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314832... | 1h 36m | $13.94 Entry: $6.93 Exit: $7.00 | 08/01/26, 20:58 | |
| 0.13% | $2.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $137.66 | $137.83 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388638... | 1h 23m | $11.80 Entry: $6.94 Exit: $4.86 | 08/01/26, 16:51 |
| 0.80% | $21.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $134.96 | $136.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.016597... | 1h 0m | $13.86 Entry: $6.90 Exit: $6.96 | 08/01/26, 15:16 | |
| -0.88% | $-23.58 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $133.00 | $134.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3760812335... | 0h 6m | $14.03 Entry: $6.98 Exit: $7.04 | 08/01/26, 14:46 | |
| -0.88% | $-23.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $137.46 | $136.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3269042170... | 1h 21m | $14.06 Entry: $7.06 Exit: $7.00 | 08/01/26, 04:27 | |
| -0.75% | $-20.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $134.78 | $135.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1829826166... | 0h 23m | $14.32 Entry: $7.13 Exit: $7.19 | 07/01/26, 19:15 | |
| -0.70% | $-19.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $142.98 | $141.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1890001890... | 0h 14m | $14.36 Entry: $7.20 Exit: $7.15 | 06/01/26, 15:25 | |
| 0.31% | $8.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $138.09 | $138.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.638713... | 1h 13m | $14.42 Entry: $7.20 Exit: $7.22 | 05/01/26, 19:21 | |
| -0.44% | $-8.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $131.34 | $130.76 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2338634237... | 0h 43m | $12.28 Entry: $7.24 Exit: $5.04 | 02/01/26, 18:00 |
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
+60.00%
Recommendation match rate
15 good / 10 misses
-$7.45
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$7.45 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
15
Wins
10
Losses
60.0%
Win Rate
8
Same-side win pairs
5.1h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
61.9%
Long win rate
50.0%
Short win rate
0.33%
Avg Win %
-0.48%
Avg Loss %
0.70
Reward / Risk
1.5h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss10
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (0.33%) is smaller than average loss (-0.48%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<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.