Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-44.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3597931189... | 0h 6m | $21.77 Entry: $10.94 Exit: $10.83 | 04/03/26, 16:03 | |
| -1.99% | $-33.79 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $15.55 Entry: $11.04 Exit: $4.50 | 03/03/26, 16:39 |
| 0.49% | $20.72 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.788954... | 0h 8m | $22.09 Entry: $11.02 Exit: $11.07 | 01/03/26, 01:49 | |
| 0.55% | $23.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.802997... | 2h 42m | $21.91 Entry: $10.98 Exit: $10.92 | 28/02/26, 14:54 | |
| -1.35% | $-57.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3991020204... | 0h 27m | $22.18 Entry: $11.16 Exit: $11.01 | 28/02/26, 07:39 | |
| -1.30% | $-39.35 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.18 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7508212106... | 1h 49m | $19.29 Entry: $11.29 Exit: $8.00 | 20/01/26, 18:33 |
| 0.50% | $21.73 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.19 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.808189... | 1h 48m | $22.46 Entry: $11.26 Exit: $11.20 | 20/01/26, 16:29 | |
| 0.44% | $18.85 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.864815... | 1h 52m | $22.53 Entry: $11.24 Exit: $11.29 | 17/01/26, 14:44 | |
| -1.07% | $-47.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.22 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5547850208... | 0h 27m | $22.66 Entry: $11.39 Exit: $11.27 | 13/01/26, 16:50 | |
| -0.61% | $-26.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4057823991... | 0h 19m | $23.05 Entry: $11.49 Exit: $11.56 | 15/12/25, 16:43 | |
| -0.58% | $-26.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3691739732... | 0h 5m | $23.11 Entry: $11.59 Exit: $11.52 | 05/12/25, 16:24 | |
| -1.24% | $-56.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4656577415... | 0h 22m | $23.68 Entry: $11.77 Exit: $11.91 | 01/12/25, 12:43 | |
| 2.50% | $110.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.20 | $0.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.862035... | 1h 7m | $22.73 Entry: $11.51 Exit: $11.22 | 01/12/25, 00:15 | |
| 1.04% | $45.73 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.22 | $0.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.837862... | 0h 59m | $22.96 Entry: $11.42 Exit: $11.54 | 26/11/25, 17:40 | |
| -0.88% | $-38.94 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.22 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5410889414... | 0h 18m | $23.20 Entry: $11.55 Exit: $11.65 | 19/11/25, 17:58 | |
| 1.56% | $68.58 | Insufficient data Telemetry snapshot
| Equal ratioGood block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.953628... | 0h 42m | $22.63 Entry: $11.40 Exit: $11.22 | 19/11/25, 15:22 | |
| -1.59% | $-70.94 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.23 | $0.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5736823234... | 0h 35m | $23.05 Entry: $11.62 Exit: $11.43 | 18/11/25, 02:30 | |
| -1.54% | $-48.73 | — | — | SHORT | $0.32 | $0.32 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5254515599... | 0h 17m | $20.13 Entry: $11.76 Exit: $8.36 | 29/10/25, 19:39 |
| 1.61% | $72.08 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.038619... | 0h 45m | $23.40 Entry: $11.61 Exit: $11.79 | 29/10/25, 18:48 | |
| 1.60% | $70.68 | — | — | LONG | $0.32 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.629443... | 1h 45m | $23.09 Entry: $11.45 Exit: $11.64 | 29/10/25, 16:21 | |
| -0.60% | $-10.59 | — | — | SHORT | $0.33 | $0.34 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5693950177... | 2h 29m | $16.12 Entry: $11.49 Exit: $4.63 | 27/10/25, 13:59 |
| 0.65% | $28.82 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.907468... | 1h 22m | $22.82 Entry: $11.45 Exit: $11.37 | 27/10/25, 12:31 | |
| -0.52% | $-9.14 | — | — | LONG | $0.33 | $0.33 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4979769685... | 8h 19m | $16.05 Entry: $11.48 Exit: $4.57 | 26/10/25, 12:03 |
| -0.59% | $-10.53 | — | — | SHORT | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5061689338... | 14h 26m | $16.16 Entry: $11.52 Exit: $4.64 | 25/10/25, 04:22 |
| 1.40% | $61.29 | — | — | LONG | $0.31 | $0.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.424030... | 10h 30m | $22.95 Entry: $11.39 Exit: $11.55 | 24/10/25, 17:08 |
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
+35.29%
Recommendation match rate
6 good / 8 misses
+$21.85
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$21.85 hypothetically
Decision mix
- allow14
- soft veto0
- insufficient data3
Closed trades evaluated
17 of 17 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
1
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
8
Losses after win
50.0%
Long win rate
38.5%
Short win rate
0.07%
Avg Win %
0.18%
Avg Loss %
0.40
Reward / Risk
2.2h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.07%) is smaller than average loss (0.18%). 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 0.40 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).