Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-1.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.05 | $0.05 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5405405405... | 0h 6m | $1.56 Entry: $1.12 Exit: $0.44 | 10/03/26, 15:00 |
| -0.58% | $-1.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.05 | $0.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3389112476... | 4h 29m | $1.92 Entry: $1.13 Exit: $0.79 | 17/02/26, 20:09 |
| -1.80% | $-7.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $2.28 Entry: $1.15 Exit: $1.13 | 16/02/26, 21:32 | |
| 1.59% | $6.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.06 | $0.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.280130... | 0h 15m | $2.29 Entry: $1.13 Exit: $1.15 | 14/02/26, 22:03 | |
| -1.60% | $-4.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8226221079... | 1h 2m | $1.97 Entry: $1.15 Exit: $0.82 | 15/01/26, 15:42 |
| -0.81% | $-2.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4065040650... | 1h 13m | $1.96 Entry: $1.16 Exit: $0.80 | 03/01/26, 23:50 |
| 1.37% | $6.03 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761006... | 0h 31m | $2.31 Entry: $1.15 Exit: $1.16 | 03/01/26, 22:11 | |
| 2.02% | $8.76 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.962138... | 0h 33m | $2.27 Entry: $1.13 Exit: $1.15 | 02/01/26, 12:08 | |
| -0.61% | $-1.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3557927507... | 0h 43m | $1.58 Entry: $1.13 Exit: $0.45 | 12/12/25, 17:53 |
| -2.66% | $-4.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $1.59 Entry: $1.14 Exit: $0.45 | 10/12/25, 20:18 |
| 1.64% | $7.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.876155... | 1h 17m | $2.27 Entry: $1.13 Exit: $1.15 | 09/12/25, 16:02 | |
| -1.02% | $-4.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4131164471... | 0h 12m | $2.30 Entry: $1.14 Exit: $1.15 | 05/12/25, 16:53 | |
| 3.63% | $15.41 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.10 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.993808... | 3h 28m | $2.17 Entry: $1.11 Exit: $1.06 | 01/12/25, 01:47 | |
| 1.93% | $8.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.269503... | 0h 43m | $2.15 Entry: $1.09 Exit: $1.07 | 01/12/25, 00:22 | |
| -1.87% | $-3.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $1.53 Entry: $1.10 Exit: $0.43 | 28/11/25, 15:22 |
| -1.16% | $-4.98 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4432132963... | 1h 37m | $2.24 Entry: $1.11 Exit: $1.12 | 21/11/25, 12:57 | |
| -1.17% | $-5.07 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4678362573... | 0h 31m | $2.24 Entry: $1.13 Exit: $1.11 | 20/11/25, 12:55 | |
| -0.65% | $-2.84 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4096262160... | 0h 10m | $2.28 Entry: $1.14 Exit: $1.15 | 12/11/25, 20:47 | |
| 1.66% | $7.16 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.025222... | 0h 26m | $2.23 Entry: $1.12 Exit: $1.10 | 12/11/25, 19:09 | |
| -2.39% | $-7.36 | Insufficient data Telemetry snapshot
| — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $1.93 Entry: $1.14 Exit: $0.78 | 12/11/25, 06:26 |
| -0.66% | $-2.92 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5716327259... | 0h 5m | $2.32 Entry: $1.15 Exit: $1.16 | 31/10/25, 17:01 | |
| -0.61% | $-1.09 | — | — | LONG | $0.16 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5551700208... | 0h 21m | $1.62 Entry: $1.16 Exit: $0.46 | 29/10/25, 21:35 |
| 0.78% | $3.45 | — | — | LONG | $0.15 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.005188... | 0h 22m | $2.31 Entry: $1.15 Exit: $1.16 | 29/10/25, 17:43 | |
| -0.81% | $-3.65 | — | — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5693950177... | 2h 27m | $2.34 Entry: $1.17 Exit: $1.17 | 27/10/25, 14:01 | |
| -0.91% | $-2.88 | — | — | LONG | $0.16 | $0.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4857316332... | 0h 52m | $1.99 Entry: $1.17 Exit: $0.81 | 27/10/25, 07:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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 blocking20
Trades w/ recommendation
+30.00%
Recommendation match rate
6 good / 9 misses
+$0.28
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$0.28 hypothetically
Decision mix
- allow15
- soft veto0
- insufficient data5
Closed trades evaluated
20 of 20 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
33.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
35.7%
Long win rate
27.3%
Short win rate
0.02%
Avg Win %
-0.35%
Avg Loss %
0.07
Reward / Risk
1.0h / 0.9h
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 ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.02%) is smaller than average loss (-0.35%). 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 0.07 (<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.