Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-141.57 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7116424708... | 1h 8m | $93.38 Entry: $53.57 Exit: $39.81 | 12/03/26, 12:12 |
| -1.11% | $-232.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8796622097... | 0h 20m | $108.02 Entry: $54.31 Exit: $53.71 | 10/03/26, 14:57 | |
| 0.47% | $97.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.910457... | 5h 18m | $108.65 Entry: $54.20 Exit: $54.45 | 10/03/26, 08:14 | |
| -0.80% | $-126.60 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4793863854... | 1h 54m | $95.28 Entry: $54.64 Exit: $40.65 | 25/02/26, 09:13 |
| -0.97% | $-153.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4919323101... | 2h 49m | $96.90 Entry: $55.14 Exit: $41.76 | 23/02/26, 03:24 |
| -0.65% | $-138.93 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4070335395... | 1h 25m | $110.94 Entry: $55.65 Exit: $55.29 | 15/02/26, 04:44 | |
| 1.74% | $367.15 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.978175... | 0h 26m | $110.63 Entry: $54.84 Exit: $55.79 | 14/02/26, 21:51 | |
| -0.83% | $-176.93 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5407743889... | 0h 30m | $110.42 Entry: $55.44 Exit: $54.98 | 13/02/26, 19:12 | |
| -0.82% | $-87.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4322268326... | 1h 45m | $83.38 Entry: $55.74 Exit: $27.64 | 07/02/26, 05:08 |
| -1.21% | $-130.98 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4447607187... | 0h 23m | $83.89 Entry: $56.15 Exit: $27.74 | 06/02/26, 18:48 |
| 3.36% | $704.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.587372... | 2h 22m | $110.77 Entry: $54.47 Exit: $56.30 | 06/02/26, 14:40 | |
| 0.92% | $192.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.609804... | 4h 27m | $108.72 Entry: $54.11 Exit: $54.61 | 06/02/26, 09:55 | |
| 0.16% | $32.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.825813... | 0h 25m | $108.42 Entry: $54.17 Exit: $54.25 | 06/02/26, 01:49 | |
| -1.15% | $-182.24 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4320027648... | 0h 41m | $96.28 Entry: $54.75 Exit: $41.53 | 05/02/26, 21:55 |
| 0.78% | $82.19 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.382636... | 2h 51m | $81.69 Entry: $54.60 Exit: $27.09 | 05/02/26, 16:08 |
| -0.95% | $-201.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6243756243... | 0h 28m | $110.02 Entry: $55.27 Exit: $54.75 | 04/02/26, 06:43 | |
| 2.02% | $421.17 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.232996... | 3h 29m | $109.74 Entry: $54.32 Exit: $55.42 | 02/02/26, 12:38 | |
| -1.58% | $-166.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7566585956... | 2h 55m | $81.80 Entry: $54.82 Exit: $26.98 | 22/01/26, 00:43 |
| 1.04% | $216.85 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.412736... | 1h 41m | $109.37 Entry: $54.40 Exit: $54.97 | 21/01/26, 20:47 | |
| -1.32% | $-209.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0998680158... | 0h 41m | $95.80 Entry: $55.05 Exit: $40.75 | 15/01/26, 00:17 |
| -1.27% | $-273.59 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9534706331... | 0h 46m | $112.53 Entry: $55.91 Exit: $56.62 | 14/01/26, 18:38 | |
| -1.29% | $-281.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0220768601... | 0h 31m | $112.84 Entry: $56.79 Exit: $56.06 | 14/01/26, 00:02 | |
| -1.00% | $-110.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7936507936... | 0h 20m | $85.44 Entry: $57.15 Exit: $28.29 | 08/01/26, 02:18 |
| -0.70% | $-77.24 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947555907... | 1h 3m | $85.93 Entry: $57.42 Exit: $28.51 | 06/01/26, 18:39 |
| 1.85% | $302.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.213462... | 0h 45m | $98.52 Entry: $56.75 Exit: $41.77 | 06/01/26, 17:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.61%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+36.00%
Recommendation match rate
9 good / 16 misses
-$273.71
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$273.71 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
2
Same-side win pairs
4.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
35.0%
Long win rate
40.0%
Short win rate
0.79%
Avg Win %
-0.61%
Avg Loss %
1.29
Reward / Risk
2.4h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.