Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.34% | $-58.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.82 | $0.81 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7954043305... | 0h 6m | $27.47 Entry: $16.25 Exit: $11.22 | 04/06/26, 01:08 |
| 0.35% | $21.99 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.83 | $0.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.590560... | 0h 16m | $32.41 Entry: $16.24 Exit: $16.18 | 03/06/26, 22:57 | |
| 1.53% | $94.05 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.82 | $0.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.796713... | 0h 47m | $32.31 Entry: $16.03 Exit: $16.28 | 03/06/26, 21:18 | |
| -0.96% | $-60.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.80 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6514657980... | 0h 7m | $32.62 Entry: $16.23 Exit: $16.39 | 03/06/26, 20:58 | |
| 0.33% | $20.44 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.82 | $0.81 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.554072... | 0h 33m | $32.39 Entry: $16.22 Exit: $16.17 | 03/06/26, 19:34 | |
| 0.38% | $23.92 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.82 | $0.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699817... | 0h 26m | $32.46 Entry: $16.20 Exit: $16.26 | 03/06/26, 17:22 | |
| -1.52% | $-67.35 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.92 | $0.93 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7682458386... | 0h 18m | $28.07 Entry: $16.41 Exit: $11.66 | 29/05/26, 16:26 |
| 0.23% | $14.71 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.90 | $0.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.636232... | 1h 53m | $32.78 Entry: $16.41 Exit: $16.37 | 29/05/26, 12:36 | |
| 0.38% | $23.65 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.92 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.590362... | 1h 9m | $32.72 Entry: $16.39 Exit: $16.33 | 29/05/26, 06:42 | |
| 0.28% | $17.50 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.92 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.546577... | 0h 56m | $32.73 Entry: $16.39 Exit: $16.34 | 29/05/26, 03:27 | |
| -0.92% | $-58.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.93 | $0.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6380716058... | 0h 54m | $33.02 Entry: $16.58 Exit: $16.43 | 29/05/26, 00:28 | |
| -1.25% | $-81.19 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.92 | $0.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7575757575... | 0h 29m | $33.89 Entry: $16.84 Exit: $17.05 | 28/05/26, 17:05 | |
| 0.66% | $42.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.99 | $0.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.888956... | 1h 31m | $33.43 Entry: $16.77 Exit: $16.66 | 27/05/26, 17:13 | |
| -1.07% | $-69.99 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.01 | $1.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7033997655... | 0h 40m | $33.81 Entry: $17.00 Exit: $16.81 | 27/05/26, 12:28 | |
| -0.95% | $-62.54 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.02 | $1.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7223113964... | 1h 56m | $34.57 Entry: $17.20 Exit: $17.37 | 26/05/26, 02:33 | |
| -1.03% | $-48.36 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.15 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7263922518... | 0h 20m | $29.39 Entry: $17.36 Exit: $12.03 | 21/05/26, 20:02 |
| -1.10% | $-51.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.12 | $1.11 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7547169811... | 0h 54m | $29.66 Entry: $17.53 Exit: $12.13 | 21/05/26, 15:22 |
| -1.04% | $-70.98 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.11 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6963249516... | 0h 6m | $35.33 Entry: $17.76 Exit: $17.57 | 21/05/26, 14:37 | |
| -1.12% | $-54.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.14 | $1.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7957559681... | 0h 12m | $30.34 Entry: $17.93 Exit: $12.41 | 21/05/26, 05:12 |
| -1.26% | $-61.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.07 | $1.06 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9661835748... | 0h 50m | $30.65 Entry: $18.12 Exit: $12.53 | 19/05/26, 08:38 |
| 0.79% | $54.76 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $1.08 | $1.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.005189... | 0h 38m | $36.20 Entry: $18.03 Exit: $18.17 | 19/05/26, 07:16 | |
| 0.61% | $41.97 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.06 | $1.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.238453... | 1h 24m | $36.04 Entry: $17.97 Exit: $18.08 | 19/05/26, 05:38 | |
| 0.39% | $27.06 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.04 | $1.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.671643... | 1h 6m | $35.96 Entry: $17.94 Exit: $18.01 | 18/05/26, 19:37 | |
| -1.57% | $-76.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.03 | $1.04 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9254498714... | 0h 44m | $31.10 Entry: $18.18 Exit: $12.92 | 18/05/26, 07:22 |
| -1.19% | $-33.37 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.05 | $1.04 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9433962264... | 1h 45m | $25.51 Entry: $18.28 Exit: $7.23 | 18/05/26, 02:11 |
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
+44.00%
Recommendation match rate
11 good / 14 misses
-$472.02
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$472.02 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
11
Wins
14
Losses
44.0%
Win Rate
2
Same-side win pairs
4.6h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
35.7%
Long win rate
54.5%
Short win rate
0.13%
Avg Win %
-0.27%
Avg Loss %
0.49
Reward / Risk
1.0h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
Automated Suggestions
- Trailing stop (0.9%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.13%) is smaller than average loss (-0.27%). 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 0.49 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (54.5% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.