Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 0.72% | $46.56 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.59 | $1.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.938593... | 2h 7m | $33.54 Entry: $16.71 Exit: $16.83 | 01/02/26, 17:00 | |
| -2.46% | $-112.60 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.61 | $1.65 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 1h 9m | $29.25 Entry: $17.03 Exit: $12.22 | 31/01/26, 22:17 |
| -0.81% | $-37.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.78 | $1.76 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4240882103... | 0h 41m | $29.08 Entry: $17.16 Exit: $11.92 | 30/01/26, 19:04 |
| -1.32% | $-88.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.75 | $1.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3930817610... | 4h 22m | $35.10 Entry: $17.44 Exit: $17.67 | 30/01/26, 07:34 | |
| 0.08% | $5.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.75 | $1.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.691459... | 1h 5m | $34.92 Entry: $17.47 Exit: $17.45 | 30/01/26, 06:08 | |
| -0.68% | $-46.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.81 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4643962848... | 0h 10m | $35.15 Entry: $17.63 Exit: $17.51 | 29/01/26, 15:27 | |
| -1.07% | $-73.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.94 | $1.96 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8551881413... | 0h 27m | $35.93 Entry: $17.87 Exit: $18.06 | 21/01/26, 15:34 | |
| 0.60% | $24.72 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.89 | $1.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.851586... | 9h 32m | $28.60 Entry: $17.84 Exit: $10.77 | 20/01/26, 22:08 |
| -1.38% | $-57.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.90 | $1.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2895193977... | 0h 52m | $28.97 Entry: $18.01 Exit: $10.96 | 18/12/25, 14:36 |
| -0.73% | $-50.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.89 | $1.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3783102143... | 0h 2m | $36.25 Entry: $18.19 Exit: $18.06 | 17/12/25, 17:03 | |
| -1.72% | $-85.55 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.92 | $1.95 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3205128205... | 0h 12m | $31.59 Entry: $18.45 Exit: $13.14 | 17/12/25, 14:43 |
| 0.50% | $35.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.93 | $1.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.702295... | 13h 25m | $36.72 Entry: $18.41 Exit: $18.31 | 16/12/25, 16:24 |
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
+36.00%
Recommendation match rate
9 good / 16 misses
-$190.51
Actual closed PnL
-$9.99
Hypothetical delta (blocked soft veto)
-$200.50 hypothetically
Decision mix
- allow24
- soft veto1
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
-5.24% vs actual
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
3
Longest win streak
5
Longest loss streak
7
Wins after loss
6
Losses after win
27.3%
Long win rate
50.0%
Short win rate
-0.63%
Avg Win %
0.20%
Avg Loss %
3.09
Reward / Risk
3.9h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.3%. 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 (50.0% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.