Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-35.26 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8963585434... | 3h 51m | $16.47 Entry: $9.63 Exit: $6.84 | 18/01/26, 14:47 |
| -0.88% | $-32.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5811841627... | 0h 1m | $19.40 Entry: $9.75 Exit: $9.66 | 14/01/26, 05:21 | |
| -1.15% | $-17.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5077753094... | 0h 54m | $13.68 Entry: $9.80 Exit: $3.88 | 14/01/26, 03:57 |
| 1.54% | $57.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.861646... | 0h 52m | $19.50 Entry: $9.68 Exit: $9.83 | 14/01/26, 02:50 | |
| 0.13% | $4.74 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834824... | 0h 30m | $19.39 Entry: $9.69 Exit: $9.70 | 14/01/26, 00:03 | |
| 0.23% | $8.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.639741... | 0h 32m | $19.41 Entry: $9.69 Exit: $9.71 | 13/01/26, 22:19 | |
| 3.40% | $122.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.655564... | 1h 8m | $19.12 Entry: $9.40 Exit: $9.72 | 13/01/26, 21:05 | |
| 0.55% | $19.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791707... | 0h 44m | $18.79 Entry: $9.37 Exit: $9.42 | 13/01/26, 19:32 | |
| 0.25% | $8.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628826... | 0h 57m | $18.77 Entry: $9.37 Exit: $9.40 | 13/01/26, 16:02 | |
| -0.79% | $-20.03 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5126561999... | 0h 5m | $16.10 Entry: $9.44 Exit: $6.66 | 08/01/26, 19:01 |
| 1.38% | $34.74 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.690356... | 2h 11m | $15.84 Entry: $9.37 Exit: $6.47 | 08/01/26, 04:56 |
| -1.00% | $-36.40 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3852636648... | 0h 54m | $18.88 Entry: $9.49 Exit: $9.39 | 07/01/26, 10:08 | |
| -0.52% | $-19.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2775850104... | 0h 5m | $19.17 Entry: $9.56 Exit: $9.61 | 06/01/26, 19:02 | |
| -0.59% | $-22.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3757632691... | 0h 29m | $19.23 Entry: $9.64 Exit: $9.59 | 04/01/26, 17:02 | |
| -0.75% | $-19.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3708854891... | 2h 0m | $16.46 Entry: $9.71 Exit: $6.75 | 27/12/25, 23:16 |
| -0.71% | $-26.93 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3434950622... | 0h 16m | $19.69 Entry: $9.81 Exit: $9.88 | 24/12/25, 15:16 | |
| -0.55% | $-8.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2965708989... | 0h 39m | $13.75 Entry: $9.84 Exit: $3.91 | 23/12/25, 16:49 |
| -0.77% | $-20.44 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2722940776... | 0h 20m | $16.90 Entry: $9.91 Exit: $6.99 | 23/12/25, 15:03 |
| 0.47% | $18.06 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.676183... | 2h 55m | $19.83 Entry: $9.89 Exit: $9.94 | 22/12/25, 22:28 | |
| -0.58% | $-15.51 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2739256976... | 2h 9m | $16.95 Entry: $9.95 Exit: $7.00 | 22/12/25, 19:33 |
| -1.93% | $-29.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3047038659... | 1h 39m | $13.97 Entry: $10.04 Exit: $3.94 | 22/12/25, 00:15 |
| -0.68% | $-26.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3273322422... | 0h 34m | $20.33 Entry: $10.13 Exit: $10.20 | 14/12/25, 15:12 | |
| 0.45% | $17.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.943176... | 1h 3m | $20.18 Entry: $10.11 Exit: $10.07 | 12/12/25, 16:04 | |
| -2.25% | $-35.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $14.21 Entry: $10.21 Exit: $3.99 | 09/12/25, 15:02 |
| -0.53% | $-8.31 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3165182987... | 4h 10m | $14.37 Entry: $10.25 Exit: $4.12 | 09/12/25, 06:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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
+36.00%
Recommendation match rate
9 good / 16 misses
-$80.96
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$80.96 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
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
1.4h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
46.7%
Long win rate
20.0%
Short win rate
0.53%
Avg Win %
-0.20%
Avg Loss %
2.66
Reward / Risk
1.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. 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.
- Long trades outperform shorts (46.7% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.