Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-48.31 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $105.99 | $107.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5136436597... | 1h 58m | $23.20 Entry: $11.54 Exit: $11.66 | 09/03/26, 17:23 | |
| 0.50% | $21.92 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $106.66 | $106.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.731295... | 1h 27m | $22.97 Entry: $11.51 Exit: $11.45 | 09/03/26, 14:58 | |
| -1.13% | $-50.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $117.51 | $116.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5071315372... | 3h 14m | $23.21 Entry: $11.67 Exit: $11.54 | 06/03/26, 06:05 | |
| 1.99% | $87.71 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $112.25 | $114.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.398663... | 2h 6m | $23.18 Entry: $11.48 Exit: $11.70 | 04/03/26, 07:51 | |
| -1.17% | $-52.26 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $109.83 | $111.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4614940871... | 0h 29m | $23.42 Entry: $11.64 Exit: $11.78 | 04/03/26, 00:36 | |
| -0.61% | $-19.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $112.05 | $111.37 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3881610868... | 2h 36m | $19.86 Entry: $11.71 Exit: $8.15 | 28/02/26, 22:08 |
| -1.01% | $-32.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $107.27 | $108.36 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4587155963... | 0h 37m | $20.18 Entry: $11.82 Exit: $8.36 | 28/02/26, 14:54 |
| -0.65% | $-29.83 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $106.38 | $105.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3434950622... | 0h 47m | $23.78 Entry: $11.93 Exit: $11.85 | 28/02/26, 11:15 | |
| -1.16% | $-37.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $114.93 | $116.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4478029666... | 0h 31m | $20.58 Entry: $12.05 Exit: $8.53 | 27/02/26, 13:36 |
| 1.50% | $27.66 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $118.59 | $120.37 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.729488... | 4h 19m | $16.85 Entry: $11.99 Exit: $4.87 | 27/02/26, 05:07 |
| -1.36% | $-63.97 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $116.12 | $117.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3435688211... | 0h 22m | $24.54 Entry: $12.19 Exit: $12.35 | 20/02/26, 15:38 | |
| 0.56% | $26.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $122.75 | $122.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.818737... | 0h 47m | $24.23 Entry: $12.15 Exit: $12.08 | 18/02/26, 19:36 | |
| -0.78% | $-25.84 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $119.57 | $118.63 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2691337258... | 1h 36m | $20.74 Entry: $12.24 Exit: $8.50 | 13/02/26, 22:03 |
| -0.69% | $-32.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $105.92 | $106.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3314001657... | 0h 11m | $24.80 Entry: $12.36 Exit: $12.44 | 12/02/26, 16:56 | |
| -1.00% | $-48.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $109.87 | $108.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3881610868... | 0h 26m | $24.90 Entry: $12.51 Exit: $12.39 | 11/02/26, 21:39 | |
| -0.62% | $-30.26 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $106.56 | $107.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2745367192... | 1h 43m | $25.33 Entry: $12.63 Exit: $12.70 | 11/02/26, 16:40 | |
| 1.28% | $61.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $107.82 | $106.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.863290... | 0h 40m | $24.84 Entry: $12.50 Exit: $12.34 | 11/02/26, 14:45 | |
| -0.56% | $-27.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $107.75 | $107.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2966258806... | 1h 1m | $25.13 Entry: $12.60 Exit: $12.53 | 06/02/26, 13:23 | |
| -0.03% | $-1.40 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $140.45 | $140.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.687077... | 0h 40m | $25.28 Entry: $12.64 Exit: $12.64 | 30/01/26, 15:00 | |
| -0.99% | $-19.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $146.69 | $145.24 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4003002251... | 4h 47m | $17.73 Entry: $12.70 Exit: $5.03 | 29/01/26, 20:54 |
| -1.76% | $-61.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $145.56 | $148.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5338672005... | 1h 16m | $22.06 Entry: $12.88 Exit: $9.18 | 29/01/26, 15:49 |
| 0.29% | $14.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $148.50 | $148.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.865319... | 0h 24m | $25.72 Entry: $12.88 Exit: $12.84 | 29/01/26, 15:04 | |
| -0.92% | $-18.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $160.88 | $159.40 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6230529595... | 0h 35m | $18.07 Entry: $12.94 Exit: $5.13 | 28/01/26, 15:30 |
| 0.32% | $15.99 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $155.00 | $155.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.845161... | 1h 13m | $25.91 Entry: $12.93 Exit: $12.98 | 27/01/26, 15:59 | |
| -1.58% | $-55.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $152.74 | $155.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6587072869... | 0h 59m | $22.42 Entry: $13.10 Exit: $9.32 | 21/01/26, 17:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+28.00%
Recommendation match rate
7 good / 18 misses
-$399.09
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$399.09 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
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
27.3%
Long win rate
35.7%
Short win rate
0.15%
Avg Win %
0.22%
Avg Loss %
0.68
Reward / Risk
1.5h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.15%) is smaller than average loss (0.22%). 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 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.