Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-9.04 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5945745076... | 1h 0m | $4.79 Entry: $2.38 Exit: $2.41 | 15/03/26, 04:33 | |
| -1.20% | $-11.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5720414730... | 0h 33m | $4.81 Entry: $2.42 Exit: $2.39 | 15/03/26, 02:52 | |
| -1.46% | $-9.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6436041834... | 0h 25m | $4.19 Entry: $2.45 Exit: $1.74 | 11/03/26, 17:38 |
| -0.86% | $-5.68 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.17 | $0.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5360134003... | 0h 4m | $4.18 Entry: $2.47 Exit: $1.71 | 11/03/26, 15:26 |
| -1.01% | $-3.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.17 | $0.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5331556147... | 2h 23m | $3.48 Entry: $2.48 Exit: $1.00 | 08/03/26, 03:07 |
| -0.70% | $-4.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.18 | $0.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4941321803... | 1h 33m | $4.23 Entry: $2.50 Exit: $1.74 | 07/03/26, 14:19 |
| -1.26% | $-4.88 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.20 | $0.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5392652510... | 2h 4m | $3.53 Entry: $2.51 Exit: $1.02 | 06/03/26, 11:44 |
| 2.20% | $20.81 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.493899... | 0h 18m | $4.87 Entry: $2.46 Exit: $2.41 | 06/03/26, 09:03 | |
| -1.47% | $-14.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4836759371... | 0h 7m | $4.98 Entry: $2.51 Exit: $2.47 | 03/03/26, 16:57 | |
| 0.19% | $1.85 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.785468... | 0h 23m | $5.02 Entry: $2.51 Exit: $2.51 | 03/03/26, 16:10 | |
| -0.85% | $-8.29 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2745838338... | 0h 32m | $5.10 Entry: $2.54 Exit: $2.56 | 07/02/26, 01:18 | |
| -0.55% | $-5.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.23 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2966258806... | 0h 57m | $5.10 Entry: $2.56 Exit: $2.54 | 06/02/26, 13:27 | |
| -1.82% | $-7.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 8m | $3.63 Entry: $2.58 Exit: $1.05 | 29/01/26, 15:42 |
| 0.63% | $6.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.31 | $0.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.829875... | 1h 12m | $5.12 Entry: $2.57 Exit: $2.55 | 29/01/26, 01:57 | |
| 0.54% | $5.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.768757... | 1h 30m | $5.14 Entry: $2.56 Exit: $2.58 | 27/01/26, 18:04 | |
| -2.06% | $-8.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $3.64 Entry: $2.59 Exit: $1.06 | 21/01/26, 12:23 |
| 0.07% | $0.28 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.627240... | 1h 56m | $3.62 Entry: $2.59 Exit: $1.03 | 20/01/26, 15:10 |
| -1.69% | $-6.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.43 | $0.42 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5743000717... | 0h 26m | $3.64 Entry: $2.61 Exit: $1.03 | 13/01/26, 22:57 |
| 1.12% | $11.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.42 | $0.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.531249... | 0h 16m | $5.20 Entry: $2.59 Exit: $2.62 | 13/01/26, 22:16 | |
| 2.68% | $26.06 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.38 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.051982... | 2h 34m | $5.12 Entry: $2.53 Exit: $2.59 | 13/01/26, 12:15 | |
| -0.84% | $-3.29 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.37 | $0.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5549774540... | 0h 22m | $3.56 Entry: $2.54 Exit: $1.02 | 12/01/26, 18:03 |
| -0.69% | $-6.77 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.37 | $0.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2886002886... | 0h 13m | $5.11 Entry: $2.56 Exit: $2.54 | 04/01/26, 13:06 | |
| 0.17% | $1.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.35 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.705019... | 0h 20m | $5.13 Entry: $2.56 Exit: $2.57 | 04/01/26, 07:41 | |
| -0.95% | $-9.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.39 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3948667324... | 1h 48m | $5.22 Entry: $2.60 Exit: $2.62 | 14/12/25, 14:43 | |
| -0.15% | $-1.50 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.40 | $0.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.616352... | 2h 3m | $5.21 Entry: $2.61 Exit: $2.60 | 12/12/25, 01:13 |
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
+32.00%
Recommendation match rate
8 good / 17 misses
-$46.71
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$46.71 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
1
Same-side win pairs
7.5h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
9
Wins after loss
8
Losses after win
46.2%
Long win rate
25.0%
Short win rate
0.18%
Avg Win %
0.26%
Avg Loss %
0.72
Reward / Risk
1.2h / 1.0h
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.
- Average win (0.18%) is smaller than average loss (0.26%). 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 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (46.2% vs 25.0% win rate). Consider stricter filters or lower exposure for shorts.