Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.96% | $-26.78 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5996002664... | 1h 11m | $25.50 Entry: $18.16 Exit: $7.33 | 09/03/26, 03:29 |
| 0.66% | $45.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.958919... | 0h 38m | $36.30 Entry: $18.09 Exit: $18.21 | 28/02/26, 07:18 | |
| -1.18% | $-83.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6006006006... | 2h 1m | $36.93 Entry: $18.36 Exit: $18.57 | 29/01/26, 15:04 | |
| -1.34% | $-67.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8141112618... | 0h 13m | $31.38 Entry: $18.56 Exit: $12.82 | 21/01/26, 08:14 |
| 0.56% | $39.94 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.982905... | 0h 24m | $37.12 Entry: $18.51 Exit: $18.61 | 20/01/26, 18:53 | |
| -2.01% | $-57.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9104704097... | 0h 32m | $26.00 Entry: $18.68 Exit: $7.32 | 20/01/26, 17:07 |
| 2.36% | $165.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.279924... | 1h 2m | $37.02 Entry: $18.29 Exit: $18.73 | 20/01/26, 12:04 | |
| -1.78% | $-50.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9635974304... | 0h 15m | $25.69 Entry: $18.44 Exit: $7.25 | 20/01/26, 06:08 |
| -1.14% | $-81.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8933002481... | 0h 30m | $37.20 Entry: $18.71 Exit: $18.49 | 17/01/26, 10:27 | |
| -0.75% | $-54.65 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5494505494... | 0h 5m | $37.65 Entry: $18.90 Exit: $18.75 | 14/01/26, 18:58 | |
| -0.86% | $-63.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5884275907... | 0h 36m | $38.06 Entry: $19.11 Exit: $18.95 | 13/01/26, 10:06 | |
| -1.08% | $-80.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4660797514... | 0h 14m | $38.53 Entry: $19.37 Exit: $19.16 | 02/01/26, 14:51 | |
| 0.33% | $17.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.13 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.730186... | 2h 54m | $32.96 Entry: $19.36 Exit: $13.60 | 31/12/25, 11:32 |
| -0.87% | $-65.23 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.17 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4618937644... | 1h 2m | $39.33 Entry: $19.58 Exit: $19.75 | 20/11/25, 18:28 | |
| 1.88% | $139.07 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.209011... | 0h 43m | $38.18 Entry: $19.27 Exit: $18.91 | 20/11/25, 16:42 | |
| 0.67% | $49.63 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.18 | $0.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.020297... | 0h 18m | $38.25 Entry: $19.19 Exit: $19.06 | 20/11/25, 16:09 | |
| -0.99% | $-73.62 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.19 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4290822407... | 0h 15m | $38.67 Entry: $19.43 Exit: $19.24 | 20/11/25, 14:29 | |
| -1.70% | $-51.23 | Insufficient data Telemetry snapshot
| — | SHORT | $0.21 | $0.21 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6433166547... | 1h 51m | $27.55 Entry: $19.59 Exit: $7.97 | 13/11/25, 20:23 |
| 2.58% | $189.82 | Insufficient data Telemetry snapshot
| — | SHORT | $0.21 | $0.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.906760... | 1h 43m | $37.79 Entry: $19.14 Exit: $18.65 | 13/11/25, 17:04 | |
| -0.66% | $-49.00 | — | — | LONG | $0.21 | $0.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3970004411... | 4h 46m | $38.51 Entry: $19.32 Exit: $19.19 | 06/11/25, 18:35 | |
| -0.83% | $-43.69 | — | — | SHORT | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5952380952... | 0h 6m | $33.21 Entry: $19.47 Exit: $13.74 | 29/10/25, 19:08 |
| 0.75% | $56.18 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.886801... | 0h 29m | $38.89 Entry: $19.37 Exit: $19.52 | 29/10/25, 17:36 | |
| 0.63% | $46.41 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.011202... | 2h 30m | $38.48 Entry: $19.30 Exit: $19.18 | 29/10/25, 13:54 | |
| 1.92% | $140.27 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.021502... | 2h 23m | $37.60 Entry: $18.98 Exit: $18.62 | 28/10/25, 19:22 | |
| -0.68% | $-19.81 | — | — | LONG | $0.24 | $0.24 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5444646098... | 4h 23m | $26.63 Entry: $19.06 Exit: $7.57 | 28/10/25, 14:56 |
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 blocking19
Trades w/ recommendation
+21.05%
Recommendation match rate
4 good / 9 misses
+$21.79
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$21.79 hypothetically
Decision mix
- allow13
- soft veto0
- insufficient data6
Closed trades evaluated
19 of 19 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
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
33.3%
Long win rate
50.0%
Short win rate
-0.30%
Avg Win %
-0.38%
Avg Loss %
0.79
Reward / Risk
1.3h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.9%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.30%) is smaller than average loss (-0.38%). 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 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.