Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28% | $9.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.31 | $8.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.043719... | 1h 35m | $26.24 Entry: $17.51 Exit: $8.73 | 03/06/26, 23:11 |
| 1.04% | $69.62 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $8.31 | $8.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.283246... | 0h 40m | $34.94 Entry: $17.38 Exit: $17.56 | 03/06/26, 21:27 | |
| -1.30% | $-88.43 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $8.25 | $8.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6590992310... | 0h 41m | $35.54 Entry: $17.65 Exit: $17.88 | 03/06/26, 18:16 | |
| 0.66% | $33.46 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $8.27 | $8.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.865960... | 0h 58m | $30.89 Entry: $17.60 Exit: $13.29 | 03/06/26, 16:43 |
| -1.22% | $-83.65 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $8.82 | $8.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7205764611... | 0h 41m | $35.95 Entry: $17.87 Exit: $18.08 | 29/05/26, 14:25 | |
| -0.82% | $-42.67 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $8.93 | $8.85 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5637331663... | 0h 53m | $31.41 Entry: $18.01 Exit: $13.40 | 28/05/26, 14:21 |
| -1.18% | $-41.14 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $9.33 | $9.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7509386733... | 1h 44m | $27.32 Entry: $18.14 Exit: $9.18 | 27/05/26, 13:35 |
| 0.21% | $14.95 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $9.51 | $9.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.545605... | 0h 53m | $36.26 Entry: $18.15 Exit: $18.11 | 26/05/26, 15:07 | |
| -1.02% | $-71.92 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $9.61 | $9.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7788836001... | 0h 33m | $36.58 Entry: $18.38 Exit: $18.20 | 26/05/26, 14:08 | |
| -1.02% | $-73.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $9.51 | $9.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8111762054... | 4h 36m | $37.44 Entry: $18.62 Exit: $18.81 | 26/05/26, 05:53 | |
| -0.97% | $-35.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.59 | $9.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7503126302... | 6h 33m | $28.02 Entry: $18.74 Exit: $9.28 | 24/05/26, 06:59 |
| 0.31% | $11.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $9.76 | $9.79 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.579637... | 9h 25m | $28.13 Entry: $18.73 Exit: $9.40 | 21/05/26, 19:13 |
| 1.84% | $130.32 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.61 | $9.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.141635... | 3h 26m | $37.23 Entry: $18.44 Exit: $18.78 | 21/05/26, 14:33 | |
| 0.67% | $47.01 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $9.60 | $9.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.935986... | 8h 36m | $36.86 Entry: $18.37 Exit: $18.49 | 20/05/26, 16:44 | |
| 0.55% | $38.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $9.49 | $9.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.838659... | 6h 3m | $36.53 Entry: $18.32 Exit: $18.22 | 19/05/26, 18:26 | |
| -1.11% | $-39.21 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $9.53 | $9.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8858267716... | 7h 16m | $27.56 Entry: $18.44 Exit: $9.12 | 18/05/26, 00:01 |
| 0.41% | $28.73 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $9.87 | $9.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.615324... | 0h 22m | $36.76 Entry: $18.42 Exit: $18.34 | 16/05/26, 07:05 | |
| -1.19% | $-42.37 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $10.29 | $10.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8832188420... | 0h 58m | $27.71 Entry: $18.55 Exit: $9.16 | 14/05/26, 08:41 |
| -1.34% | $-48.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $10.86 | $10.71 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1194029850... | 0h 58m | $27.92 Entry: $18.70 Exit: $9.22 | 10/05/26, 19:29 |
| -1.21% | $-43.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $10.56 | $10.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9933774834... | 6h 0m | $28.14 Entry: $18.84 Exit: $9.31 | 09/05/26, 01:53 |
| 0.11% | $8.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $10.40 | $10.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.491687... | 0h 17m | $37.75 Entry: $18.86 Exit: $18.89 | 08/05/26, 18:12 | |
| 0.11% | $7.97 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $10.03 | $10.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.369947... | 1h 0m | $37.81 Entry: $18.89 Exit: $18.91 | 08/05/26, 15:03 | |
| 0.13% | $9.78 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $9.98 | $9.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.340397... | 0h 48m | $37.86 Entry: $18.92 Exit: $18.94 | 08/05/26, 14:06 | |
| -1.03% | $-75.96 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $9.44 | $9.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6160164271... | 0h 33m | $38.13 Entry: $19.16 Exit: $18.97 | 21/04/26, 12:10 | |
| 0.08% | $6.05 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.25 | $9.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.308731... | 1h 20m | $38.41 Entry: $19.20 Exit: $19.21 | 20/04/26, 16:03 |
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
+52.00%
Recommendation match rate
13 good / 12 misses
-$270.21
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$270.21 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
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
4.2h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
52.9%
Long win rate
50.0%
Short win rate
0.27%
Avg Win %
-0.33%
Avg Loss %
0.82
Reward / Risk
2.7h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.27%) is smaller than average loss (-0.33%). 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 0.82 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.