Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-19.89 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.14 | $1.13 | 1 PARTIAL_STOP_LOSS_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6954102920... | 1h 30m | $18.97 Entry: $14.63 Exit: $4.34 | 05/06/26, 04:12 |
| -0.19% | $-10.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.17 | $1.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.610115... | 0h 17m | $29.43 Entry: $14.70 Exit: $14.73 | 04/06/26, 13:15 | |
| -0.83% | $-47.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.16 | $1.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6070416835... | 0h 11m | $29.60 Entry: $14.86 Exit: $14.74 | 04/06/26, 10:00 | |
| -1.12% | $-38.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.19 | $1.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7800312012... | 0h 24m | $24.08 Entry: $14.99 Exit: $9.09 | 04/06/26, 05:55 |
| 0.53% | $30.63 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.20 | $1.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.869172... | 0h 56m | $29.81 Entry: $14.95 Exit: $14.87 | 04/06/26, 04:38 | |
| -0.79% | $-45.98 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.21 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5651846269... | 0h 9m | $30.09 Entry: $15.10 Exit: $14.98 | 03/06/26, 19:46 | |
| 0.31% | $12.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.22 | $1.22 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.614218... | 2h 11m | $25.63 Entry: $15.10 Exit: $10.54 | 03/06/26, 14:29 |
| -0.85% | $-14.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.24 | $1.23 | 1 PARTIAL_STOP_LOSS_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5217391304... | 1h 20m | $19.66 Entry: $15.15 Exit: $4.51 | 03/06/26, 10:32 |
| -1.66% | $-98.91 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.29 | $1.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5307855626... | 0h 15m | $31.15 Entry: $15.45 Exit: $15.70 | 28/05/26, 14:05 | |
| 0.32% | $19.09 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.28 | $1.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.574401... | 3h 57m | $30.92 Entry: $15.44 Exit: $15.49 | 28/05/26, 04:35 | |
| -1.19% | $-42.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.32 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5450581395... | 1h 56m | $25.03 Entry: $15.57 Exit: $9.46 | 31/03/26, 14:47 |
| 0.90% | $32.30 | AllowMatched Telemetry snapshot
| No other opens | LONG | $1.31 | $1.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151178... | 4h 27m | $24.91 Entry: $15.51 Exit: $9.39 | 31/03/26, 10:11 |
| -0.67% | $-40.63 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.34 | $1.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4482964734... | 0h 36m | $31.43 Entry: $15.66 Exit: $15.77 | 30/03/26, 15:12 | |
| 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 |
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
+24.00%
Recommendation match rate
6 good / 19 misses
-$623.26
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$623.26 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
7
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
30.8%
Long win rate
25.0%
Short win rate
0.26%
Avg Win %
0.10%
Avg Loss %
2.67
Reward / Risk
3.3h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.