Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 0.42% | $13.57 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.744416... | 4h 54m | $29.26 Entry: $20.93 Exit: $8.33 | 01/12/25, 00:33 |
| -0.65% | $-36.89 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3494975972... | 1h 15m | $35.71 Entry: $21.06 Exit: $14.65 | 28/11/25, 14:52 |
| -1.07% | $-87.56 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6175221922... | 0h 32m | $42.91 Entry: $21.34 Exit: $21.57 | 14/11/25, 00:02 | |
| 1.10% | $89.54 | Insufficient data Telemetry snapshot
| — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.513513... | 1h 58m | $42.10 Entry: $21.16 Exit: $20.93 | 13/11/25, 18:33 | |
| -0.69% | $-56.84 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4742145820... | 0h 22m | $42.59 Entry: $21.37 Exit: $21.22 | 10/11/25, 13:41 | |
| -0.55% | $-45.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4947433518... | 0h 6m | $43.21 Entry: $21.54 Exit: $21.66 | 03/11/25, 21:19 | |
| 1.50% | $122.93 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.502145... | 2h 0m | $42.24 Entry: $21.28 Exit: $20.96 | 03/11/25, 19:03 | |
| 3.67% | $290.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.746283... | 3h 56m | $40.40 Entry: $20.58 Exit: $19.82 | 03/11/25, 00:54 | |
| 0.53% | $41.45 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.630252... | 1h 13m | $40.93 Entry: $20.52 Exit: $20.41 | 30/10/25, 18:39 | |
| 0.51% | $28.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616649... | 1h 34m | $34.75 Entry: $20.48 Exit: $14.26 | 30/10/25, 14:33 |
| 0.71% | $55.57 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.759109... | 1h 23m | $40.64 Entry: $20.39 Exit: $20.25 | 30/10/25, 12:26 | |
| -0.59% | $-46.95 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5116725295... | 0h 32m | $41.01 Entry: $20.57 Exit: $20.45 | 30/10/25, 05:54 |
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 blocking17
Trades w/ recommendation
+23.53%
Recommendation match rate
4 good / 7 misses
+$480.95
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$480.95 hypothetically
Decision mix
- allow11
- soft veto0
- insufficient data6
Closed trades evaluated
17 of 17 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
6
Longest loss streak
7
Wins after loss
6
Losses after win
25.0%
Long win rate
69.2%
Short win rate
-0.54%
Avg Win %
-0.28%
Avg Loss %
1.92
Reward / Risk
2.0h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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.
- Short trades outperform longs (69.2% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.