Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.35% | $15.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $83.30 | $83.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616446... | 0h 17m | $22.05 Entry: $11.04 Exit: $11.00 | 27/03/26, 16:03 | |
| 0.17% | $7.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $92.59 | $92.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401015... | 2h 54m | $22.12 Entry: $11.05 Exit: $11.07 | 25/03/26, 08:36 | |
| 0.05% | $1.98 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $89.11 | $89.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379755... | 0h 46m | $22.16 Entry: $11.08 Exit: $11.08 | 24/03/26, 17:57 | |
| 0.20% | $8.55 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $89.70 | $89.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.422742... | 0h 54m | $22.19 Entry: $11.08 Exit: $11.11 | 24/03/26, 14:35 | |
| -0.09% | $-4.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $94.32 | $94.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 5m | $22.23 Entry: $11.12 Exit: $11.11 | 16/03/26, 14:09 | |
| 0.51% | $10.97 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $85.64 | $85.20 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.793320... | 1h 42m | $16.63 Entry: $11.11 Exit: $5.53 | 11/03/26, 13:52 |
| -0.11% | $-4.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $82.01 | $81.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 20m | $22.29 Entry: $11.15 Exit: $11.14 | 08/03/26, 13:49 | |
| 0.07% | $2.80 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $82.82 | $82.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 36m | $22.35 Entry: $11.17 Exit: $11.18 | 07/03/26, 20:08 | |
| 0.17% | $7.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $88.92 | $89.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.377867... | 0h 24m | $22.38 Entry: $11.18 Exit: $11.20 | 05/03/26, 16:43 | |
| -0.02% | $-0.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $83.56 | $83.58 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 2h 23m | $19.61 Entry: $11.21 Exit: $8.41 | 02/03/26, 11:12 |
| 0.02% | $0.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $82.04 | $82.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $22.46 Entry: $11.23 Exit: $11.23 | 28/02/26, 19:07 | |
| 0.06% | $2.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $80.29 | $80.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 22m | $22.50 Entry: $11.25 Exit: $11.25 | 28/02/26, 14:58 | |
| -1.25% | $-27.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $83.01 | $81.98 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7808839606... | 1h 47m | $16.94 Entry: $11.34 Exit: $5.60 | 18/02/26, 12:46 |
| -1.37% | $-30.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $85.47 | $86.64 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1483693155... | 2h 17m | $17.23 Entry: $11.43 Exit: $5.80 | 16/02/26, 21:36 |
| -1.90% | $-42.30 | AllowMissed Telemetry snapshot
| No other opens | LONG | $84.38 | $82.77 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9147457006... | 0h 26m | $17.23 Entry: $11.56 Exit: $5.67 | 16/02/26, 15:06 |
| -1.48% | $-49.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $77.56 | $78.71 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1392116655... | 0h 22m | $20.62 Entry: $11.71 Exit: $8.91 | 13/02/26, 00:52 |
| -1.09% | $-24.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $78.31 | $77.45 | 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7920164739... | 0h 44m | $17.62 Entry: $11.79 Exit: $5.83 | 12/02/26, 19:24 |
| 0.01% | $0.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $77.58 | $77.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 11m | $23.64 Entry: $11.82 Exit: $11.82 | 12/02/26, 18:42 | |
| 0.85% | $38.45 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $80.10 | $79.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.168539... | 0h 10m | $23.40 Entry: $11.75 Exit: $11.65 | 12/02/26, 16:04 | |
| -1.16% | $-26.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $81.94 | $80.99 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7998720204... | 1h 6m | $17.68 Entry: $11.84 Exit: $5.85 | 12/02/26, 11:33 |
| -0.12% | $-5.69 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $79.71 | $79.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 17m | $23.78 Entry: $11.88 Exit: $11.90 | 11/02/26, 18:39 | |
| -1.46% | $-16.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $99.37 | $97.92 | 2 PARTIAL_STOP_LOSS_2% 4.5 PARTIAL_STOP_LOSS_4.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2465719272... | 1h 7m | $14.87 Entry: $11.93 Exit: $2.94 | 04/02/26, 01:34 |
| 0.23% | $10.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $97.90 | $98.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.457609... | 0h 27m | $23.90 Entry: $11.94 Exit: $11.96 | 04/02/26, 00:28 | |
| 0.05% | $2.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $97.71 | $97.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 26m | $23.93 Entry: $11.96 Exit: $11.97 | 03/02/26, 23:18 | |
| 0.90% | $41.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $100.48 | $99.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.155453... | 0h 34m | $23.66 Entry: $11.89 Exit: $11.78 | 03/02/26, 21:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed0.7%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+56.00%
Recommendation match rate
14 good / 11 misses
-$83.30
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$83.30 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
18
Wins
7
Losses
72.0%
Win Rate
4
Same-side win pairs
17.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
66.7%
Long win rate
80.0%
Short win rate
-0.10%
Avg Win %
-0.57%
Avg Loss %
0.18
Reward / Risk
0.8h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.10%) is smaller than average loss (-0.57%). 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 0.18 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.