Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.80% | $47.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.32 | $1.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.003771... | 1h 28m | $31.28 Entry: $15.58 Exit: $15.70 | 29/03/26, 23:07 | |
| -0.70% | $-42.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.32 | $1.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4359197907... | 0h 13m | $31.56 Entry: $15.73 Exit: $15.84 | 28/02/26, 14:56 | |
| -1.03% | $-62.93 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.31 | $1.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3741581441... | 0h 29m | $31.70 Entry: $15.93 Exit: $15.77 | 28/02/26, 07:37 | |
| 0.43% | $26.43 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.35 | $1.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.671938... | 9h 54m | $31.88 Entry: $15.91 Exit: $15.97 | 27/02/26, 17:44 | |
| -1.77% | $-110.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.46 | $1.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3250270855... | 2h 27m | $32.76 Entry: $16.24 Exit: $16.52 | 25/02/26, 19:10 | |
| -0.53% | $-33.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.33 | $1.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2793816353... | 0h 58m | $32.64 Entry: $16.36 Exit: $16.28 | 24/02/26, 04:50 | |
| -0.65% | $-24.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.39 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3005409737... | 1h 6m | $26.39 Entry: $16.45 Exit: $9.94 | 23/02/26, 10:09 |
| -0.55% | $-34.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.34 | $1.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2854967643... | 0h 15m | $33.08 Entry: $16.59 Exit: $16.50 | 23/02/26, 01:38 | |
| -0.68% | $-43.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.41 | $1.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2844141069... | 0h 17m | $33.60 Entry: $16.74 Exit: $16.86 | 13/02/26, 17:06 | |
| -1.18% | $-22.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.37 | $1.35 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2446982055... | 0h 48m | $21.80 Entry: $16.82 Exit: $4.99 | 12/02/26, 17:37 |
| -0.72% | $-47.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.37 | $1.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2573781743... | 0h 35m | $34.09 Entry: $16.98 Exit: $17.11 | 11/02/26, 17:49 | |
| -0.51% | $-9.96 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.43 | $1.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2573781743... | 1h 27m | $22.11 Entry: $17.02 Exit: $5.08 | 08/02/26, 01:12 |
| -0.70% | $-32.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.42 | $1.43 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3743448964... | 1h 11m | $29.22 Entry: $17.14 Exit: $12.08 | 07/02/26, 16:52 |
| -0.52% | $-34.74 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.46 | $1.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2572457554... | 0h 14m | $34.46 Entry: $17.27 Exit: $17.18 | 06/02/26, 19:54 | |
| 1.03% | $41.02 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.51 | $1.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.395882... | 0h 35m | $27.40 Entry: $17.19 Exit: $10.21 | 06/02/26, 16:35 |
| -0.61% | $-12.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.60 | $1.59 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3697313285... | 4h 12m | $22.38 Entry: $17.24 Exit: $5.14 | 04/02/26, 06:43 |
| 0.42% | $27.76 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.58 | $1.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.672191... | 4h 28m | $34.50 Entry: $17.21 Exit: $17.28 | 04/02/26, 00:39 | |
| 2.22% | $144.04 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.62 | $1.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.413974... | 3h 13m | $33.39 Entry: $16.88 Exit: $16.51 | 03/02/26, 21:23 | |
| -1.03% | $-68.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.58 | $1.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5035246727... | 0h 32m | $34.03 Entry: $17.10 Exit: $16.92 | 03/02/26, 19:36 | |
| 3.49% | $222.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.60 | $1.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.125861... | 2h 57m | $32.55 Entry: $16.57 Exit: $15.99 | 03/02/26, 16:12 | |
| 0.45% | $28.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.62 | $1.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.652542... | 1h 6m | $32.99 Entry: $16.53 Exit: $16.46 | 03/02/26, 08:58 | |
| -0.69% | $-13.21 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.62 | $1.61 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3742514970... | 2h 56m | $21.52 Entry: $16.58 Exit: $4.94 | 02/02/26, 21:11 |
| -0.74% | $-14.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.64 | $1.65 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4025764895... | 2h 3m | $21.66 Entry: $16.63 Exit: $5.03 | 02/02/26, 13:38 |
| -1.27% | $-49.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.59 | $1.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3698224852... | 0h 31m | $26.73 Entry: $16.78 Exit: $9.94 | 02/02/26, 04:29 |
| 0.26% | $9.99 | Soft vetoMissed Telemetry snapshot
| Loss ratioFail block | SHORT | $1.60 | $1.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.602514... | 0h 20m | $26.83 Entry: $16.79 Exit: $10.05 | 02/02/26, 00:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+28.00%
Recommendation match rate
7 good / 18 misses
-$108.29
Actual closed PnL
-$9.99
Hypothetical delta (blocked soft veto)
-$118.28 hypothetically
Decision mix
- allow24
- soft veto1
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
-9.22% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
5
Longest loss streak
8
Wins after loss
7
Losses after win
23.1%
Long win rate
41.7%
Short win rate
-0.72%
Avg Win %
-0.11%
Avg Loss %
6.31
Reward / Risk
3.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. 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.
- Short trades outperform longs (41.7% vs 23.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.