Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-20.77 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.86 | $0.86 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5224963715... | 0h 21m | $25.65 Entry: $18.28 Exit: $7.37 | 28/03/26, 23:49 |
| -0.80% | $-39.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.89 | $0.88 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5057600449... | 0h 46m | $31.20 Entry: $18.42 Exit: $12.79 | 28/03/26, 15:21 |
| -1.09% | $-78.15 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.95 | $0.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6335797254... | 0h 51m | $37.54 Entry: $18.67 Exit: $18.87 | 19/03/26, 12:52 | |
| -0.79% | $-40.18 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.04 | $1.03 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5832793259... | 0h 15m | $31.87 Entry: $18.81 Exit: $13.06 | 13/03/26, 06:11 |
| 0.29% | $20.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.03 | $1.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.519419... | 0h 26m | $37.66 Entry: $18.80 Exit: $18.86 | 13/03/26, 04:47 | |
| 0.17% | $5.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.02 | $1.02 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.712881... | 1h 55m | $26.35 Entry: $18.81 Exit: $7.54 | 13/03/26, 00:22 |
| 0.34% | $24.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.576636... | 0h 41m | $37.65 Entry: $18.79 Exit: $18.86 | 12/03/26, 14:56 | |
| -1.05% | $-76.94 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.88 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5703422053... | 0h 41m | $38.29 Entry: $19.04 Exit: $19.25 | 09/03/26, 01:57 | |
| 0.51% | $37.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.88 | $0.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.901667... | 2h 17m | $38.09 Entry: $19.00 Exit: $19.09 | 08/03/26, 22:39 | |
| -1.12% | $-82.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.88 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7478188616... | 4h 33m | $38.74 Entry: $19.26 Exit: $19.48 | 08/03/26, 02:32 | |
| -0.77% | $-40.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.90 | $0.89 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5603985056... | 2h 27m | $32.88 Entry: $19.40 Exit: $13.48 | 07/03/26, 20:13 |
| 1.43% | $105.72 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.92 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.795261... | 2h 41m | $38.08 Entry: $19.18 Exit: $18.90 | 06/03/26, 13:59 | |
| -0.89% | $-26.26 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.96 | $0.95 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5745292052... | 1h 7m | $26.90 Entry: $19.26 Exit: $7.64 | 05/03/26, 22:43 |
| 0.54% | $40.04 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.97 | $0.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841420... | 1h 7m | $38.53 Entry: $19.21 Exit: $19.31 | 05/03/26, 11:57 | |
| -0.79% | $-59.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.90 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3779130799... | 0h 32m | $38.98 Entry: $19.42 Exit: $19.57 | 02/03/26, 02:47 | |
| 0.52% | $26.94 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.89 | $0.90 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.166311... | 8h 15m | $33.02 Entry: $19.38 Exit: $13.64 | 01/03/26, 17:53 |
| -0.81% | $-60.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.91 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4696060527... | 4h 13m | $39.34 Entry: $19.59 Exit: $19.75 | 01/03/26, 09:45 | |
| -0.88% | $-46.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.91 | $0.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3867640739... | 1h 32m | $33.45 Entry: $19.75 Exit: $13.70 | 28/02/26, 22:08 |
| -1.93% | $-104.39 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.90 | $0.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3420102603... | 0h 14m | $34.37 Entry: $20.06 Exit: $14.31 | 12/02/26, 19:12 |
| 0.96% | $73.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.91 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.410761... | 0h 34m | $39.64 Entry: $19.92 Exit: $19.72 | 12/02/26, 16:04 | |
| 0.70% | $53.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.92 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.900607... | 2h 10m | $39.80 Entry: $19.83 Exit: $19.97 | 12/02/26, 06:18 | |
| -1.26% | $-97.56 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.90 | $0.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3349460364... | 0h 9m | $40.53 Entry: $20.14 Exit: $20.39 | 11/02/26, 13:54 | |
| -0.71% | $-55.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.02 | $1.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3174043378... | 0h 47m | $40.52 Entry: $20.33 Exit: $20.19 | 06/02/26, 22:32 | |
| -0.86% | $-26.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.14 | $1.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4668049792... | 3h 22m | $28.66 Entry: $20.42 Exit: $8.24 | 03/02/26, 05:06 |
| 0.45% | $35.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.13 | $1.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.758444... | 1h 25m | $40.86 Entry: $20.39 Exit: $20.48 | 03/02/26, 03:39 |
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
Fixed3.5%
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
+40.00%
Recommendation match rate
10 good / 15 misses
-$433.76
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$433.76 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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
5.6h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
57.1%
Long win rate
18.2%
Short win rate
0.11%
Avg Win %
0.32%
Avg Loss %
0.35
Reward / Risk
2.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.11%) is smaller than average loss (0.32%). 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 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (57.1% vs 18.2% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.