Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.78% | $-34.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $69.13 | $68.59 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4796163069... | 0h 35m | $40.69 Entry: $29.13 Exit: $11.56 | 28/01/26, 14:36 |
| -1.10% | $-86.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $69.31 | $70.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6799830004... | 1h 10m | $50.22 Entry: $29.41 Exit: $20.81 | 19/01/26, 00:04 |
| -1.30% | $-148.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $74.69 | $73.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9065155807... | 0h 29m | $59.36 Entry: $29.87 Exit: $29.49 | 16/01/26, 19:35 | |
| -0.82% | $-94.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $76.51 | $77.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5906238464... | 0h 40m | $60.64 Entry: $30.20 Exit: $30.45 | 13/01/26, 20:38 | |
| 0.58% | $67.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $76.57 | $77.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835836... | 1h 32m | $60.38 Entry: $30.10 Exit: $30.28 | 13/01/26, 15:38 | |
| 2.10% | $238.21 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $78.14 | $76.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.302277... | 5h 30m | $58.50 Entry: $29.56 Exit: $28.94 | 12/01/26, 08:42 | |
| 0.49% | $55.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $78.89 | $78.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709849... | 1h 27m | $58.84 Entry: $29.49 Exit: $29.35 | 11/01/26, 23:32 | |
| -0.53% | $-42.36 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $81.52 | $81.09 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2761477390... | 0h 28m | $50.30 Entry: $29.66 Exit: $20.65 | 03/01/26, 07:41 |
| 0.30% | $33.88 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $80.30 | $80.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.616438... | 1h 7m | $59.38 Entry: $29.64 Exit: $29.73 | 02/01/26, 15:39 | |
| -0.59% | $-47.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $76.38 | $76.83 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3875968992... | 1h 36m | $50.82 Entry: $29.82 Exit: $21.00 | 23/12/25, 13:56 |
| 1.29% | $146.94 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $74.43 | $73.47 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.674056... | 1h 7m | $58.65 Entry: $29.52 Exit: $29.13 | 18/12/25, 18:56 | |
| 3.53% | $388.30 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $77.58 | $74.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.747099... | 1h 18m | $56.15 Entry: $28.58 Exit: $27.57 | 18/12/25, 16:02 | |
| -1.26% | $-140.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $78.25 | $77.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3386960203... | 0h 4m | $57.67 Entry: $29.02 Exit: $28.65 | 18/12/25, 14:08 | |
| -0.71% | $-31.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $81.30 | $81.87 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3108003108... | 0h 15m | $40.87 Entry: $29.13 Exit: $11.73 | 12/12/25, 17:32 |
| 0.42% | $46.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $81.40 | $81.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.632678... | 2h 7m | $58.05 Entry: $29.09 Exit: $28.96 | 11/12/25, 02:02 | |
| -0.74% | $-83.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $85.64 | $85.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3526559400... | 0h 13m | $58.54 Entry: $29.38 Exit: $29.16 | 10/12/25, 19:17 | |
| -0.64% | $-72.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $75.31 | $75.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4371584699... | 0h 14m | $59.48 Entry: $29.64 Exit: $29.83 | 01/12/25, 16:52 | |
| 0.21% | $23.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $75.89 | $75.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790617... | 0h 20m | $59.26 Entry: $29.66 Exit: $29.60 | 01/12/25, 15:31 | |
| 1.01% | $80.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $77.85 | $77.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.492614... | 9h 15m | $49.95 Entry: $29.50 Exit: $20.44 | 01/12/25, 03:40 |
| 2.21% | $245.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $81.14 | $79.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.902390... | 1h 3m | $57.24 Entry: $28.94 Exit: $28.30 | 01/12/25, 00:06 | |
| 1.14% | $126.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $83.96 | $84.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.450690... | 10h 13m | $57.70 Entry: $28.69 Exit: $29.01 | 28/11/25, 18:51 | |
| -0.73% | $-56.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $83.51 | $84.12 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4396812311... | 0h 27m | $49.25 Entry: $28.89 Exit: $20.37 | 25/11/25, 14:47 |
| 0.65% | $71.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $85.01 | $84.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.876367... | 4h 44m | $57.36 Entry: $28.77 Exit: $28.59 | 25/11/25, 05:06 | |
| -0.64% | $-28.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $83.43 | $82.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3549245785... | 4h 12m | $40.36 Entry: $28.88 Exit: $11.48 | 23/11/25, 02:29 |
| -1.80% | $-204.12 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $95.20 | $96.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 6m | $59.50 Entry: $29.49 Exit: $30.02 | 16/11/25, 17:58 |
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
+48.00%
Recommendation match rate
12 good / 12 misses
+$451.43
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$451.43 hypothetically
Decision mix
- allow24
- soft veto0
- insufficient data1
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
2
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
33.3%
Long win rate
56.3%
Short win rate
-0.82%
Avg Win %
0.09%
Avg Loss %
9.41
Reward / Risk
3.3h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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.
- Short trades outperform longs (56.3% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.