Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.55% | $25.92 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.891140... | 15h 41m | $24.29 Entry: $12.18 Exit: $12.11 | 11/03/26, 14:54 | |
| -1.37% | $-65.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.03 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7225749945... | 0h 49m | $24.59 Entry: $12.38 Exit: $12.21 | 03/03/26, 14:05 | |
| -1.22% | $-59.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7310589277... | 4h 42m | $25.29 Entry: $12.57 Exit: $12.72 | 28/02/26, 14:59 | |
| 1.58% | $75.51 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.925643... | 9h 42m | $24.61 Entry: $12.40 Exit: $12.21 | 27/02/26, 04:33 | |
| -1.05% | $-50.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.03 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6670709520... | 9h 9m | $25.00 Entry: $12.57 Exit: $12.43 | 24/02/26, 14:54 | |
| 2.22% | $105.13 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.03 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.627089... | 5h 51m | $24.93 Entry: $12.33 Exit: $12.60 | 23/02/26, 02:09 | |
| -1.58% | $-76.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7086106935... | 0h 22m | $25.31 Entry: $12.56 Exit: $12.76 | 20/02/26, 15:38 | |
| -0.71% | $-34.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.03 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5129799471... | 0h 36m | $25.27 Entry: $12.68 Exit: $12.59 | 18/02/26, 20:34 | |
| -1.08% | $-53.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5766206535... | 0h 24m | $25.85 Entry: $12.85 Exit: $12.99 | 13/02/26, 15:49 | |
| 0.91% | $44.87 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.111463... | 7h 35m | $25.42 Entry: $12.77 Exit: $12.65 | 12/02/26, 23:38 | |
| -0.91% | $-45.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.03 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5712307425... | 4h 6m | $25.72 Entry: $12.92 Exit: $12.80 | 05/02/26, 06:44 | |
| 0.86% | $42.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.153106... | 7h 9m | $25.58 Entry: $12.84 Exit: $12.73 | 04/02/26, 21:14 | |
| -1.35% | $-67.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.03 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7881538094... | 0h 18m | $25.93 Entry: $13.05 Exit: $12.88 | 04/02/26, 16:54 | |
| -2.06% | $-105.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9795191451... | 0h 23m | $27.00 Entry: $13.36 Exit: $13.64 | 04/02/26, 01:58 | |
| 2.37% | $119.51 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.03 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.588564... | 1h 24m | $26.49 Entry: $13.09 Exit: $13.40 | 03/02/26, 19:13 | |
| -1.17% | $-59.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.03 | $0.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8538163001... | 0h 7m | $26.71 Entry: $13.28 Exit: $13.43 | 02/02/26, 10:04 | |
| -1.60% | $-83.00 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.04 | $0.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0652033570... | 2h 38m | $26.84 Entry: $13.53 Exit: $13.31 | 31/01/26, 11:49 | |
| -1.25% | $-66.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.04 | $0.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9143807148... | 4h 13m | $27.64 Entry: $13.74 Exit: $13.91 | 29/01/26, 17:35 | |
| -1.30% | $-69.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.04 | $0.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8792965627... | 3h 35m | $27.73 Entry: $13.95 Exit: $13.77 | 28/01/26, 21:54 | |
| -1.68% | $-91.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.04 | $0.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0819672131... | 3h 5m | $28.70 Entry: $14.23 Exit: $14.47 | 27/01/26, 17:20 | |
| 5.39% | $280.55 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.04 | $0.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_MAX_DURATION_undefined% | 136h 50m | $26.34 Entry: $13.53 Exit: $12.81 | 21/01/26, 20:12 | |
| 1.84% | $94.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.04 | $0.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.141802... | 13h 35m | $26.89 Entry: $13.32 Exit: $13.57 | 20/01/26, 18:05 | |
| 2.19% | $110.17 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.04 | $0.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.489471... | 26h 40m | $25.86 Entry: $13.07 Exit: $12.79 | 19/01/26, 09:39 | |
| -1.71% | $-87.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3994910941... | 8h 48m | $26.44 Entry: $13.33 Exit: $13.11 | 14/01/26, 18:53 | |
| -1.34% | $-69.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.05 | $0.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0590500641... | 1h 36m | $26.92 Entry: $13.55 Exit: $13.37 | 14/01/26, 01:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+36.00%
Recommendation match rate
9 good / 16 misses
-$188.58
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$188.58 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
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
25.0%
Long win rate
38.5%
Short win rate
0.04%
Avg Win %
-0.39%
Avg Loss %
0.10
Reward / Risk
11.0h / 10.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss16
Automated Suggestions
- Average win (0.04%) is smaller than average loss (-0.39%). 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 0.10 (<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.