Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.75% | $-17.92 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.27 | $1.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5052099778... | 0h 53m | $21.72 Entry: $15.48 Exit: $6.24 | 25/03/26, 21:09 |
| -0.89% | $-21.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.31 | $1.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6324110671... | 0h 28m | $21.72 Entry: $15.55 Exit: $6.17 | 25/03/26, 12:04 |
| 0.10% | $6.25 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.32 | $1.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.440394... | 0h 7m | $31.14 Entry: $15.58 Exit: $15.56 | 23/03/26, 11:22 | |
| -0.93% | $-39.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.50 | $1.49 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4854368932... | 0h 25m | $26.60 Entry: $15.71 Exit: $10.89 | 16/03/26, 22:45 |
| 0.14% | $8.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.48 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628300... | 1h 7m | $31.48 Entry: $15.73 Exit: $15.75 | 16/03/26, 21:05 | |
| 0.36% | $21.68 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.43 | $1.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771168... | 0h 47m | $31.48 Entry: $15.71 Exit: $15.77 | 16/03/26, 16:12 | |
| 0.61% | $36.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.36 | $1.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.855457... | 0h 38m | $31.41 Entry: $15.66 Exit: $15.75 | 15/03/26, 02:52 | |
| -0.72% | $-44.07 | AllowMissed Telemetry snapshot
| No other opens | LONG | $1.33 | $1.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4958165478... | 0h 25m | $31.51 Entry: $15.81 Exit: $15.70 | 12/03/26, 09:51 | |
| -0.71% | $-43.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.38 | $1.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3367003367... | 0h 54m | $31.82 Entry: $15.97 Exit: $15.86 | 04/03/26, 04:33 | |
| -2.04% | $-50.56 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.41 | $1.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $22.43 Entry: $16.12 Exit: $6.32 | 03/03/26, 18:34 |
| 0.52% | $32.41 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.38 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907111... | 0h 56m | $32.23 Entry: $16.07 Exit: $16.16 | 03/03/26, 17:18 | |
| -0.62% | $-38.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.18 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3358522250... | 0h 7m | $32.33 Entry: $16.22 Exit: $16.12 | 01/03/26, 00:04 | |
| -0.51% | $-22.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2970113235... | 0h 45m | $27.78 Entry: $16.30 Exit: $11.47 | 23/02/26, 01:56 |
| -0.49% | $-12.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.02 | $1.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2487175501... | 1h 17m | $22.86 Entry: $16.35 Exit: $6.51 | 18/02/26, 19:53 |
| -0.88% | $-56.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.18 | $1.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5194805194... | 0h 4m | $33.23 Entry: $16.54 Exit: $16.69 | 03/02/26, 15:03 | |
| 0.64% | $40.53 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.19 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841042... | 4h 37m | $33.07 Entry: $16.48 Exit: $16.59 | 03/02/26, 09:44 | |
| -0.84% | $-37.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.57 | $1.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 0h 51m | $28.33 Entry: $16.61 Exit: $11.72 | 19/01/26, 01:52 |
| -0.86% | $-55.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.82 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6538618716... | 0h 27m | $33.45 Entry: $16.80 Exit: $16.65 | 13/01/26, 16:01 | |
| -0.99% | $-64.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.76 | $1.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5455165359... | 0h 8m | $33.85 Entry: $17.01 Exit: $16.84 | 12/01/26, 03:29 | |
| -0.85% | $-22.42 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.69 | $1.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5001562988... | 0h 29m | $23.98 Entry: $17.09 Exit: $6.89 | 11/01/26, 23:32 |
| -0.81% | $-37.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.81 | $1.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3154574132... | 1h 0m | $29.17 Entry: $17.21 Exit: $11.95 | 06/01/26, 23:11 |
| -0.82% | $-21.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.78 | $1.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3347280334... | 0h 38m | $24.15 Entry: $17.29 Exit: $6.86 | 06/01/26, 05:41 |
| -1.18% | $-79.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.43 | $1.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3045878545... | 0h 4m | $35.29 Entry: $17.54 Exit: $17.75 | 18/12/25, 20:59 | |
| -0.92% | $-62.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.53 | $1.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2925045703... | 0h 5m | $35.34 Entry: $17.75 Exit: $17.59 | 18/12/25, 14:36 | |
| -2.49% | $-121.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.53 | $1.57 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3418803418... | 0h 16m | $31.08 Entry: $18.10 Exit: $12.98 | 17/12/25, 14:38 |
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
+24.00%
Recommendation match rate
6 good / 19 misses
-$703.30
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$703.30 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
6
Wins
19
Losses
24.0%
Win Rate
2
Same-side win pairs
20.4h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
29.4%
Long win rate
12.5%
Short win rate
0.36%
Avg Win %
-0.17%
Avg Loss %
2.08
Reward / Risk
1.4h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~0.7%. 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 (29.4% vs 12.5% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.