Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.03% | $-1.95 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.503472... | 0h 47m | $37.87 Entry: $18.94 Exit: $18.93 | 11/03/26, 12:32 | |
| -0.85% | $-24.92 | AllowMissed Telemetry snapshot
| Win ratioFail 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_0.3385526872... | 1h 29m | $26.69 Entry: $19.02 Exit: $7.67 | 22/02/26, 20:59 |
| 1.07% | $77.67 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.885895... | 23h 9m | $37.53 Entry: $18.87 Exit: $18.66 | 19/02/26, 01:34 | |
| -0.52% | $-26.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2501954652... | 1h 17m | $32.18 Entry: $18.97 Exit: $13.21 | 18/02/26, 20:39 |
| -0.82% | $-60.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3585032489... | 0h 20m | $38.51 Entry: $19.18 Exit: $19.33 | 16/02/26, 13:55 | |
| -0.95% | $-71.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3756750410... | 0h 6m | $38.64 Entry: $19.41 Exit: $19.23 | 14/02/26, 14:57 | |
| -1.01% | $-53.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2875112309... | 1h 48m | $33.44 Entry: $19.59 Exit: $13.85 | 07/02/26, 13:37 |
| -1.01% | $-76.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2966258806... | 0h 29m | $39.48 Entry: $19.84 Exit: $19.64 | 06/02/26, 14:47 | |
| -0.76% | $-41.00 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5383580080... | 1h 37m | $34.08 Entry: $19.98 Exit: $14.09 | 31/01/26, 02:29 |
| -0.74% | $-57.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4523607577... | 0h 22m | $40.22 Entry: $20.18 Exit: $20.03 | 30/01/26, 19:23 | |
| -1.45% | $-79.60 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4055766793... | 0h 23m | $34.93 Entry: $20.43 Exit: $14.51 | 30/01/26, 17:09 |
| -0.74% | $-58.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3818615751... | 0h 36m | $41.12 Entry: $20.63 Exit: $20.48 | 29/01/26, 17:08 | |
| -1.05% | $-33.55 | AllowMissed Telemetry snapshot
| Win ratioFail 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_0.7459207459... | 1h 16m | $29.13 Entry: $20.74 Exit: $8.38 | 16/01/26, 17:04 |
| 0.39% | $31.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.766509... | 1h 11m | $41.35 Entry: $20.72 Exit: $20.63 | 15/01/26, 14:47 | |
| -0.89% | $-28.52 | 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_0.6488240064... | 0h 10m | $29.06 Entry: $20.81 Exit: $8.25 | 09/01/26, 18:53 |
| -1.59% | $-90.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3024003024... | 0h 30m | $35.61 Entry: $21.08 Exit: $14.52 | 06/01/26, 15:09 |
| -0.52% | $-29.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2981736861... | 0h 16m | $35.96 Entry: $21.20 Exit: $14.76 | 06/01/26, 05:33 |
| 1.18% | $95.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.640042... | 0h 50m | $42.26 Entry: $21.01 Exit: $21.25 | 06/01/26, 03:13 | |
| -0.52% | $-29.58 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2901178603... | 0h 7m | $35.83 Entry: $21.12 Exit: $14.71 | 06/01/26, 02:51 |
| 0.34% | $27.27 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.644468... | 0h 28m | $42.28 Entry: $21.11 Exit: $21.18 | 06/01/26, 01:13 | |
| -0.95% | $-78.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2901178603... | 0h 5m | $42.52 Entry: $21.36 Exit: $21.16 | 06/01/26, 00:04 | |
| -0.57% | $-46.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2919175332... | 0h 42m | $42.96 Entry: $21.54 Exit: $21.42 | 02/01/26, 22:48 | |
| -0.68% | $-56.54 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3707136237... | 0h 5m | $43.64 Entry: $21.75 Exit: $21.89 | 05/12/25, 15:27 | |
| 1.72% | $142.16 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.214689... | 3h 2m | $42.49 Entry: $21.43 Exit: $21.06 | 04/12/25, 16:33 | |
| 2.61% | $210.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.849264... | 1h 0m | $42.43 Entry: $20.94 Exit: $21.49 | 02/12/25, 14:29 |
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
+20.00%
Recommendation match rate
5 good / 18 misses
-$361.21
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$361.21 hypothetically
Decision mix
- allow23
- soft veto0
- insufficient data2
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
4
Longest loss streak
9
Wins after loss
10
Losses after win
26.7%
Long win rate
30.0%
Short win rate
0.13%
Avg Win %
-0.13%
Avg Loss %
0.99
Reward / Risk
4.4h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.13%) 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 0.99 (<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.