Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.32% | $25.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.640782... | 1h 12m | $41.58 Entry: $20.76 Exit: $20.82 | 27/03/26, 14:43 | |
| -0.84% | $-43.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.26 | $0.26 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4376367614... | 0h 32m | $34.61 Entry: $20.91 Exit: $13.70 | 26/03/26, 20:53 |
| -0.89% | $-21.67 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3509798186... | 1h 8m | $27.22 Entry: $20.98 Exit: $6.24 | 22/03/26, 00:32 |
| -0.89% | $-47.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.26 | $0.26 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2059025394... | 0h 35m | $35.00 Entry: $21.14 Exit: $13.86 | 11/02/26, 17:49 |
| 0.19% | $15.67 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.473360... | 0h 33m | $42.27 Entry: $21.15 Exit: $21.11 | 11/02/26, 16:40 | |
| 1.32% | $106.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.26 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.583911... | 0h 40m | $41.59 Entry: $20.93 Exit: $20.65 | 11/02/26, 14:45 | |
| -0.54% | $-28.49 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.27 | $0.27 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2134851449... | 0h 17m | $34.64 Entry: $21.04 Exit: $13.60 | 07/02/26, 23:53 |
| 0.67% | $54.33 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.28 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.926412... | 3h 39m | $41.77 Entry: $20.95 Exit: $20.81 | 07/02/26, 19:03 | |
| 0.55% | $44.51 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.28 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.817074... | 1h 24m | $41.90 Entry: $20.89 Exit: $21.01 | 06/02/26, 21:21 | |
| 6.93% | $522.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.25 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_9.123595... | 0h 43m | $37.81 Entry: $19.58 Exit: $18.22 | 05/02/26, 23:43 | |
| 1.93% | $143.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.195241... | 0h 23m | $38.15 Entry: $19.26 Exit: $18.89 | 05/02/26, 14:56 | |
| -1.60% | $-77.94 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.27 | $0.27 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2233389168... | 0h 37m | $31.96 Entry: $19.49 Exit: $12.47 | 05/02/26, 11:45 |
| -0.73% | $-35.59 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.28 | $0.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4071937563... | 0h 33m | $32.47 Entry: $19.62 Exit: $12.85 | 02/02/26, 08:03 |
| -0.80% | $-39.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.29 | $0.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3329633740... | 1h 0m | $32.49 Entry: $19.76 Exit: $12.74 | 01/02/26, 15:59 |
| -1.46% | $-112.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 9m | $40.50 Entry: $20.10 Exit: $20.40 | 31/01/26, 22:14 | |
| -0.60% | $-30.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.32 | $0.32 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2997002997... | 0h 58m | $33.28 Entry: $20.22 Exit: $13.06 | 31/01/26, 02:52 |
| -0.90% | $-70.96 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5172413793... | 0h 10m | $41.09 Entry: $20.45 Exit: $20.64 | 09/01/26, 15:53 | |
| -0.60% | $-47.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3211131924... | 0h 18m | $41.14 Entry: $20.63 Exit: $20.51 | 31/12/25, 14:16 | |
| -0.44% | $-35.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.35 | $0.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2356175142... | 2h 53m | $41.64 Entry: $20.78 Exit: $20.87 | 26/12/25, 03:08 | |
| 2.85% | $221.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.34 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.467009... | 1h 34m | $41.08 Entry: $20.25 Exit: $20.83 | 26/12/25, 01:06 | |
| -0.45% | $-34.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.36 | $0.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2381897578... | 0h 15m | $40.89 Entry: $20.40 Exit: $20.49 | 25/12/25, 16:02 | |
| -0.67% | $-53.25 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3012048192... | 0h 27m | $41.04 Entry: $20.59 Exit: $20.45 | 24/12/25, 15:35 | |
| -0.58% | $-13.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.36 | $0.37 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2906976744... | 2h 15m | $26.87 Entry: $20.64 Exit: $6.23 | 21/12/25, 17:50 |
| -0.62% | $-32.11 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.36 | $0.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2801774457... | 0h 56m | $34.17 Entry: $20.76 Exit: $13.41 | 21/12/25, 14:09 |
| -0.56% | $-13.57 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.40 | $0.40 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3187250996... | 0h 34m | $27.09 Entry: $20.81 Exit: $6.28 | 15/12/25, 00:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
+$394.26
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$394.26 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
4
Longest loss streak
8
Wins after loss
8
Losses after win
27.3%
Long win rate
35.7%
Short win rate
-0.92%
Avg Win %
0.03%
Avg Loss %
30.27
Reward / Risk
1.3h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.5%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.