Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-20.50 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.24 | $0.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4776119402... | 0h 25m | $18.01 Entry: $12.82 Exit: $5.18 | 01/04/26, 03:24 |
| 0.34% | $16.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.627442... | 1h 30m | $25.58 Entry: $12.81 Exit: $12.77 | 31/03/26, 21:13 | |
| 0.16% | $8.05 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.527353... | 0h 31m | $25.63 Entry: $12.83 Exit: $12.80 | 31/03/26, 17:33 | |
| 0.59% | $29.21 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.882817... | 0h 28m | $25.49 Entry: $12.78 Exit: $12.71 | 31/03/26, 14:41 | |
| -0.78% | $-27.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.25 | $0.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5445881552... | 1h 36m | $21.82 Entry: $12.88 Exit: $8.94 | 28/03/26, 15:20 |
| -0.84% | $-41.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5835156819... | 0h 32m | $26.15 Entry: $13.02 Exit: $13.13 | 26/03/26, 20:53 | |
| 0.18% | $3.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.27 | $0.27 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.544451... | 1h 26m | $18.24 Entry: $13.02 Exit: $5.22 | 25/03/26, 12:04 |
| -0.90% | $-45.58 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6158583525... | 0h 4m | $26.47 Entry: $13.18 Exit: $13.29 | 20/03/26, 14:02 | |
| -0.85% | $-17.32 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.26 | $0.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4901960784... | 0h 27m | $18.48 Entry: $13.24 Exit: $5.25 | 19/03/26, 16:42 |
| -1.15% | $-59.32 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5956813104... | 1h 57m | $27.00 Entry: $13.42 Exit: $13.58 | 18/03/26, 16:05 | |
| -0.84% | $-43.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6015037593... | 0h 33m | $27.03 Entry: $13.57 Exit: $13.46 | 15/03/26, 22:47 | |
| -0.94% | $-49.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.26 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4488078541... | 0h 32m | $27.61 Entry: $13.74 Exit: $13.87 | 04/03/26, 01:04 | |
| 1.47% | $30.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.27 | $0.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.875114... | 5h 31m | $19.06 Entry: $13.67 Exit: $5.39 | 03/03/26, 16:36 |
| 1.57% | $81.26 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.793416... | 24h 42m | $26.78 Entry: $13.50 Exit: $13.28 | 02/03/26, 13:53 | |
| -0.85% | $-31.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.27 | $0.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3223207091... | 0h 41m | $23.04 Entry: $13.60 Exit: $9.44 | 02/03/26, 07:33 |
| 0.46% | $24.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673201... | 0h 32m | $27.08 Entry: $13.57 Exit: $13.51 | 02/03/26, 06:03 | |
| -0.66% | $-34.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.29 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4375170905... | 1h 32m | $27.31 Entry: $13.70 Exit: $13.61 | 01/03/26, 04:33 | |
| 2.12% | $109.72 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.420092... | 0h 43m | $27.18 Entry: $13.45 Exit: $13.73 | 01/03/26, 01:43 | |
| -0.97% | $-50.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.28 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4369197160... | 1h 2m | $27.37 Entry: $13.62 Exit: $13.75 | 27/02/26, 12:03 | |
| 0.49% | $25.40 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.892565... | 2h 47m | $27.11 Entry: $13.59 Exit: $13.52 | 26/02/26, 09:54 | |
| 0.38% | $20.04 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.601278... | 2h 44m | $27.09 Entry: $13.57 Exit: $13.52 | 26/02/26, 06:27 | |
| 0.35% | $18.43 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.635740... | 0h 53m | $27.06 Entry: $13.56 Exit: $13.51 | 26/02/26, 04:58 | |
| -0.62% | $-12.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.30 | $0.30 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3902439024... | 0h 41m | $19.01 Entry: $13.60 Exit: $5.41 | 26/02/26, 02:36 |
| 3.66% | $185.05 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.979143... | 4h 54m | $26.80 Entry: $13.16 Exit: $13.64 | 25/02/26, 08:03 | |
| -0.76% | $-39.00 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3115264797... | 1h 1m | $26.69 Entry: $13.29 Exit: $13.40 | 23/02/26, 10:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+48.00%
Recommendation match rate
12 good / 13 misses
+$79.08
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$79.08 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
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
56.3%
Short win rate
0.01%
Avg Win %
0.15%
Avg Loss %
0.08
Reward / Risk
3.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.01%) is smaller than average loss (0.15%). 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 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (56.3% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.