Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.63% | $83.38 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $55.15 | $56.05 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.847869... | 12h 4m | $46.83 Entry: $33.30 Exit: $13.54 | 13/03/26, 01:01 |
| -0.74% | $-37.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $54.19 | $54.59 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5093919134... | 2h 15m | $46.90 Entry: $33.43 Exit: $13.47 | 12/03/26, 14:28 |
| -0.82% | $-106.56 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $54.74 | $54.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5612065941... | 0h 4m | $67.31 Entry: $33.79 Exit: $33.52 | 11/03/26, 15:27 | |
| -0.87% | $-114.01 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $52.56 | $53.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5303281405... | 2h 54m | $68.66 Entry: $34.18 Exit: $34.48 | 08/03/26, 16:24 | |
| -1.06% | $-56.25 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $56.59 | $55.99 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5092297899... | 0h 9m | $47.96 Entry: $34.36 Exit: $13.60 | 05/03/26, 15:01 |
| -1.89% | $-177.61 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $52.74 | $53.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4592422502... | 4h 3m | $59.77 Entry: $34.89 Exit: $24.88 | 28/02/26, 14:36 |
| -0.79% | $-106.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $52.58 | $52.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3991020204... | 0h 47m | $70.24 Entry: $35.26 Exit: $34.98 | 28/02/26, 07:18 | |
| -0.81% | $-77.33 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $51.04 | $51.45 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3789673140... | 0h 35m | $60.59 Entry: $35.52 Exit: $25.07 | 23/02/26, 02:03 |
| -0.80% | $-110.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $56.25 | $55.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2856122813... | 0h 11m | $71.52 Entry: $35.90 Exit: $35.62 | 14/02/26, 15:02 | |
| -2.05% | $-290.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $57.36 | $58.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $74.27 Entry: $36.76 Exit: $37.51 | 03/02/26, 18:24 | |
| 0.39% | $54.62 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $59.52 | $59.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.646841... | 1h 40m | $73.56 Entry: $36.71 Exit: $36.85 | 03/02/26, 03:34 | |
| -1.05% | $-149.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $62.83 | $63.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5183025591... | 0h 59m | $74.78 Entry: $37.20 Exit: $37.58 | 31/01/26, 08:40 | |
| -1.01% | $-102.14 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $65.23 | $64.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4073319755... | 1h 50m | $63.53 Entry: $37.53 Exit: $26.00 | 30/01/26, 18:48 |
| -1.94% | $-113.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $64.99 | $66.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $53.30 Entry: $37.86 Exit: $15.44 | 29/01/26, 15:42 |
| 0.55% | $79.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $65.69 | $65.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.829654... | 0h 20m | $75.30 Entry: $37.75 Exit: $37.55 | 29/01/26, 15:04 | |
| -0.78% | $-45.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $69.13 | $68.59 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4796163069... | 0h 35m | $52.96 Entry: $37.91 Exit: $15.05 | 28/01/26, 14:36 |
| -0.94% | $-96.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $69.14 | $69.79 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6773920406... | 1h 3m | $65.25 Entry: $38.23 Exit: $27.01 | 19/01/26, 00:04 |
| -1.30% | $-193.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $74.69 | $73.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9065155807... | 0h 29m | $77.17 Entry: $38.84 Exit: $38.33 | 16/01/26, 19:35 | |
| -0.82% | $-123.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $76.51 | $77.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5906238464... | 0h 40m | $78.84 Entry: $39.26 Exit: $39.58 | 13/01/26, 20:38 | |
| 0.58% | $87.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $76.57 | $77.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835836... | 1h 32m | $78.49 Entry: $39.13 Exit: $39.36 | 13/01/26, 15:38 | |
| 2.10% | $309.68 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $78.14 | $76.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.302277... | 5h 30m | $76.05 Entry: $38.43 Exit: $37.62 | 12/01/26, 08:42 | |
| 0.49% | $71.65 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $78.89 | $78.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709849... | 1h 27m | $76.49 Entry: $38.34 Exit: $38.15 | 11/01/26, 23:32 | |
| -0.53% | $-55.07 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $81.52 | $81.09 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2761477390... | 0h 28m | $65.40 Entry: $38.55 Exit: $26.84 | 03/01/26, 07:41 |
| 0.30% | $44.04 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $80.30 | $80.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.616438... | 1h 7m | $77.19 Entry: $38.54 Exit: $38.65 | 02/01/26, 15:39 | |
| -0.59% | $-61.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $76.38 | $76.83 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3875968992... | 1h 36m | $66.07 Entry: $38.77 Exit: $27.30 | 23/12/25, 13:56 |
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
-$1287.57
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1287.57 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
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
23.1%
Short win rate
-0.03%
Avg Win %
0.26%
Avg Loss %
0.13
Reward / Risk
3.4h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.03%) is smaller than average loss (0.26%). 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 0.13 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.