Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43% | $19.81 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $7.31 | $7.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.736216... | 1h 19m | $28.06 Entry: $16.01 Exit: $12.06 | 06/06/26, 06:06 |
| -3.32% | $-157.52 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $7.04 | $7.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $29.19 Entry: $16.45 Exit: $12.75 | 06/06/26, 05:07 |
| 0.24% | $15.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $7.44 | $7.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.632951... | 0h 20m | $32.94 Entry: $16.45 Exit: $16.49 | 05/06/26, 20:47 | |
| 0.10% | $6.62 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $7.36 | $7.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.952121... | 0h 19m | $32.94 Entry: $16.48 Exit: $16.46 | 05/06/26, 18:22 | |
| -1.15% | $-36.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $7.50 | $7.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8219178082... | 0h 22m | $24.80 Entry: $16.59 Exit: $8.20 | 05/06/26, 16:55 |
| -1.60% | $-103.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $7.24 | $7.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7891275756... | 0h 13m | $34.09 Entry: $16.91 Exit: $17.18 | 05/06/26, 16:04 | |
| 0.01% | $0.54 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $7.32 | $7.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.676929... | 0h 9m | $33.90 Entry: $16.95 Exit: $16.95 | 05/06/26, 15:42 | |
| 0.64% | $20.78 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $7.40 | $7.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.841693... | 1h 21m | $25.32 Entry: $16.92 Exit: $8.41 | 05/06/26, 13:57 |
| -1.67% | $-82.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $7.61 | $7.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8534850640... | 0h 29m | $29.83 Entry: $17.17 Exit: $12.66 | 05/06/26, 13:23 |
| -1.18% | $-79.22 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $7.51 | $7.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9672219236... | 0h 26m | $35.04 Entry: $17.42 Exit: $17.62 | 05/06/26, 12:38 | |
| 0.48% | $32.14 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $7.57 | $7.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.776601... | 0h 25m | $34.68 Entry: $17.38 Exit: $17.30 | 05/06/26, 11:42 | |
| 0.14% | $9.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $7.61 | $7.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462960... | 0h 49m | $34.83 Entry: $17.40 Exit: $17.43 | 05/06/26, 09:18 | |
| -1.20% | $-81.67 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $7.89 | $7.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9756097560... | 0h 29m | $35.53 Entry: $17.66 Exit: $17.87 | 05/06/26, 01:06 | |
| -1.44% | $-49.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $8.02 | $7.90 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7795582503... | 0h 31m | $26.59 Entry: $17.81 Exit: $8.78 | 05/06/26, 00:33 |
| 0.07% | $5.05 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $7.99 | $7.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.506214... | 0h 24m | $35.68 Entry: $17.84 Exit: $17.83 | 04/06/26, 21:24 | |
| -0.08% | $-5.36 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $8.05 | $8.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491361... | 1h 46m | $35.80 Entry: $17.90 Exit: $17.89 | 04/06/26, 13:37 | |
| 0.22% | $14.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.02 | $8.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.484417... | 0h 12m | $35.79 Entry: $17.91 Exit: $17.87 | 04/06/26, 13:18 | |
| 0.55% | $37.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $7.88 | $7.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.961576... | 0h 41m | $35.82 Entry: $17.86 Exit: $17.96 | 04/06/26, 11:27 | |
| 0.61% | $42.08 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $7.89 | $7.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.878988... | 0h 46m | $35.49 Entry: $17.80 Exit: $17.69 | 04/06/26, 10:12 | |
| 1.41% | $95.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $8.02 | $7.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.693099... | 0h 55m | $34.94 Entry: $17.59 Exit: $17.35 | 04/06/26, 08:47 | |
| 0.54% | $36.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.08 | $8.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.874425... | 0h 18m | $35.00 Entry: $17.55 Exit: $17.45 | 04/06/26, 08:04 | |
| 0.67% | $44.82 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $8.18 | $8.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.067016... | 0h 34m | $34.83 Entry: $17.47 Exit: $17.36 | 04/06/26, 06:58 | |
| 0.80% | $53.65 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.20 | $8.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.035442... | 0h 29m | $34.62 Entry: $17.38 Exit: $17.24 | 04/06/26, 04:58 | |
| 0.73% | $48.76 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.05 | $7.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.273014... | 0h 16m | $34.47 Entry: $17.30 Exit: $17.17 | 04/06/26, 01:53 | |
| -0.98% | $-65.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $8.23 | $8.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7601351351... | 0h 9m | $34.86 Entry: $17.51 Exit: $17.34 | 04/06/26, 01:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.464%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+64.00%
Recommendation match rate
16 good / 9 misses
-$179.31
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$179.31 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
17
Wins
8
Losses
68.0%
Win Rate
2
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
55.6%
Long win rate
75.0%
Short win rate
-0.29%
Avg Win %
0.26%
Avg Loss %
1.14
Reward / Risk
0.7h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. 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.
- Short trades outperform longs (75.0% vs 55.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.