Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-31.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.43 | $1.44 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7392197125... | 11h 20m | $28.76 Entry: $20.49 Exit: $8.28 | 28/01/26, 00:36 |
| -0.92% | $-29.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.44 | $1.43 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6550218340... | 1h 54m | $28.74 Entry: $20.59 Exit: $8.16 | 27/01/26, 22:39 |
| -1.21% | $-96.90 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.44 | $1.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6056527590... | 0h 6m | $42.04 Entry: $20.89 Exit: $21.14 | 27/01/26, 20:44 | |
| -0.83% | $-46.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.44 | $1.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5708848715... | 0h 7m | $35.67 Entry: $21.05 Exit: $14.61 | 27/01/26, 17:33 |
| -1.36% | $-112.25 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.79 | $1.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8204193254... | 0h 26m | $43.09 Entry: $21.40 Exit: $21.69 | 15/01/26, 17:17 | |
| -1.17% | $-68.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.86 | $1.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7287449392... | 0h 33m | $36.57 Entry: $21.62 Exit: $14.95 | 14/01/26, 19:32 |
| -1.62% | $-95.28 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.85 | $1.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7311129163... | 0h 29m | $36.99 Entry: $21.90 Exit: $15.08 | 14/01/26, 18:06 |
| -0.99% | $-33.63 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.81 | $1.79 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6502890173... | 0h 25m | $30.73 Entry: $22.01 Exit: $8.72 | 09/01/26, 18:48 |
| -0.93% | $-55.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.40 | $1.39 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4725649776... | 2h 59m | $37.59 Entry: $22.20 Exit: $15.39 | 31/12/25, 17:04 |
| -1.17% | $-101.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.58 | $1.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4273504273... | 0h 20m | $45.31 Entry: $22.52 Exit: $22.78 | 14/12/25, 16:02 | |
| -0.72% | $-25.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.61 | $1.60 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4086265607... | 1h 58m | $31.59 Entry: $22.61 Exit: $8.98 | 11/12/25, 23:02 |
| -1.36% | $-83.57 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.54 | $1.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4965517241... | 1h 56m | $39.09 Entry: $22.87 Exit: $16.23 | 11/12/25, 15:36 |
| -2.01% | $-71.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.68 | $1.65 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $32.12 Entry: $23.08 Exit: $9.05 | 10/12/25, 19:17 |
| -0.59% | $-37.06 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.58 | $1.59 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3605047065... | 0h 55m | $39.56 Entry: $23.22 Exit: $16.35 | 09/12/25, 04:44 |
| -0.66% | $-23.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.65 | $1.64 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4271476032... | 0h 15m | $32.56 Entry: $23.30 Exit: $9.26 | 07/12/25, 20:01 |
| -2.23% | $-80.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.52 | $1.55 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $33.16 Entry: $23.54 Exit: $9.62 | 07/12/25, 15:02 |
| -0.62% | $-57.04 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.58 | $1.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4065040650... | 0h 11m | $47.34 Entry: $23.75 Exit: $23.60 | 05/12/25, 17:04 | |
| -0.68% | $-43.93 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.66 | $1.67 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4048582995... | 0h 47m | $40.75 Entry: $23.90 Exit: $16.85 | 03/12/25, 19:02 |
| -0.63% | $-23.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.39 | $1.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3925845147... | 0h 42m | $33.53 Entry: $23.99 Exit: $9.54 | 02/12/25, 11:57 |
| -0.84% | $-78.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.37 | $1.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5050505050... | 0h 42m | $48.72 Entry: $24.26 Exit: $24.46 | 01/12/25, 04:32 | |
| -1.76% | $-66.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.41 | $1.39 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4562737642... | 0h 55m | $34.06 Entry: $24.45 Exit: $9.61 | 01/12/25, 01:09 |
| -0.92% | $-87.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.52 | $1.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5353955978... | 0h 26m | $49.72 Entry: $24.75 Exit: $24.98 | 28/11/25, 20:07 | |
| -0.82% | $-78.83 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.53 | $1.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5394066526... | 3h 15m | $49.83 Entry: $25.02 Exit: $24.81 | 28/11/25, 03:01 | |
| -1.06% | $-103.79 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.47 | $1.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4892633867... | 0h 17m | $50.98 Entry: $25.35 Exit: $25.62 | 26/11/25, 15:47 | |
| -0.90% | $-62.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.54 | $1.52 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3765690376... | 1h 4m | $43.29 Entry: $25.56 Exit: $17.73 | 26/11/25, 07:33 |
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
+0.00%
Recommendation match rate
0 good / 25 misses
-$1592.98
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1592.98 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
0
Wins
25
Losses
0.0%
Win Rate
4
Longest loss streak
11
Wins after loss
10
Losses after win
0.0%
Long win rate
0.0%
Short win rate
0.00%
Avg Win %
-0.09%
Avg Loss %
—
Reward / Risk
0.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss25
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (-0.09%). 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 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.3h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.