Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-57.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.67 | $0.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6841505131... | 0h 10m | $29.87 Entry: $15.01 Exit: $14.86 | 06/06/26, 04:52 | |
| 1.38% | $78.92 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.70 | $0.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.848815... | 1h 16m | $29.48 Entry: $14.84 Exit: $14.64 | 06/06/26, 03:01 | |
| -1.14% | $-66.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.73 | $0.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8502598016... | 0h 17m | $29.93 Entry: $15.05 Exit: $14.88 | 06/06/26, 00:57 | |
| 0.29% | $16.62 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.713284... | 0h 16m | $30.05 Entry: $15.05 Exit: $15.01 | 05/06/26, 23:23 | |
| 1.32% | $75.43 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.70 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.604687... | 1h 33m | $29.98 Entry: $14.89 Exit: $15.09 | 05/06/26, 20:27 | |
| -2.07% | $-121.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.69 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 6m | $30.81 Entry: $15.25 Exit: $15.56 | 05/06/26, 20:04 | |
| 1.78% | $102.78 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.69 | $0.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.487745... | 0h 50m | $29.77 Entry: $15.02 Exit: $14.75 | 05/06/26, 18:34 | |
| -1.36% | $-55.44 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.72 | $0.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9424083769... | 0h 11m | $25.68 Entry: $15.19 Exit: $10.49 | 05/06/26, 17:41 |
| 0.24% | $5.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.71 | $0.71 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.809758... | 0h 52m | $21.28 Entry: $15.19 Exit: $6.09 | 05/06/26, 16:22 |
| -2.06% | $-85.59 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.69 | $0.70 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7891275756... | 0h 16m | $26.48 Entry: $15.44 Exit: $11.03 | 05/06/26, 16:01 |
| 1.53% | $89.54 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.71 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.080694... | 0h 20m | $30.27 Entry: $15.25 Exit: $15.02 | 05/06/26, 13:48 | |
| -0.06% | $-3.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.71 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.528900... | 0h 22m | $30.59 Entry: $15.30 Exit: $15.29 | 05/06/26, 09:56 | |
| 0.42% | $24.77 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.71 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.698003... | 0h 11m | $30.61 Entry: $15.27 Exit: $15.34 | 05/06/26, 09:11 | |
| 0.30% | $17.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.70 | $0.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503558... | 0h 36m | $30.49 Entry: $15.27 Exit: $15.22 | 05/06/26, 08:13 | |
| 1.10% | $63.96 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.70 | $0.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.389135... | 0h 25m | $30.45 Entry: $15.14 Exit: $15.31 | 05/06/26, 07:27 | |
| -1.51% | $-35.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.75 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9756097560... | 0h 31m | $21.44 Entry: $15.25 Exit: $6.19 | 05/06/26, 01:04 |
| 0.14% | $5.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.76 | $0.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775157... | 1h 3m | $25.96 Entry: $15.26 Exit: $10.70 | 04/06/26, 22:16 |
| 0.17% | $9.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.77 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.648972... | 0h 31m | $30.53 Entry: $15.28 Exit: $15.25 | 04/06/26, 21:33 | |
| -1.40% | $-58.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.78 | $0.77 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8141112618... | 1h 1m | $26.12 Entry: $15.46 Exit: $10.67 | 04/06/26, 20:22 |
| -1.63% | $-39.06 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.79 | $0.80 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0495626822... | 0h 19m | $21.91 Entry: $15.57 Exit: $6.33 | 04/06/26, 14:58 |
| 0.01% | $0.88 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.79 | $0.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491836... | 0h 8m | $31.23 Entry: $15.61 Exit: $15.62 | 04/06/26, 13:37 | |
| -1.16% | $-70.91 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.76 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7874015748... | 0h 15m | $31.86 Entry: $15.84 Exit: $16.02 | 04/06/26, 11:42 | |
| 0.60% | $36.65 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.77 | $0.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.990426... | 0h 54m | $31.47 Entry: $15.78 Exit: $15.69 | 04/06/26, 10:33 | |
| -0.96% | $-23.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.77 | $0.77 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7284500202... | 0h 24m | $22.15 Entry: $15.86 Exit: $6.28 | 04/06/26, 09:47 |
| -1.03% | $-63.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.81 | $0.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7775377969... | 0h 10m | $32.30 Entry: $16.07 Exit: $16.24 | 04/06/26, 03:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.0547%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+52.00%
Recommendation match rate
13 good / 12 misses
-$152.98
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$152.98 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
14
Wins
11
Losses
56.0%
Win Rate
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
58.3%
Long win rate
53.8%
Short win rate
-0.21%
Avg Win %
0.33%
Avg Loss %
0.63
Reward / Risk
0.7h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop14
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.21%) is smaller than average loss (0.33%). 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 0.63 (<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.