Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.43% | $-20.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.20 | $2.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5007824726... | 0h 34m | $12.74 Entry: $9.14 Exit: $3.60 | 25/03/26, 16:36 |
| 0.29% | $10.12 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.25 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.489777... | 0h 14m | $18.30 Entry: $9.14 Exit: $9.16 | 25/03/26, 10:45 | |
| -0.83% | $-29.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2.23 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5390835579... | 0h 33m | $18.40 Entry: $9.24 Exit: $9.16 | 24/03/26, 15:59 | |
| 0.20% | $7.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.23 | $2.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441756... | 0h 43m | $18.50 Entry: $9.24 Exit: $9.26 | 24/03/26, 14:57 | |
| 0.07% | $2.62 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.19 | $2.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.397441... | 0h 13m | $18.53 Entry: $9.26 Exit: $9.27 | 24/03/26, 11:04 | |
| -1.11% | $-40.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.20 | $2.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6475111290... | 2h 10m | $18.67 Entry: $9.39 Exit: $9.28 | 24/03/26, 07:54 | |
| 0.12% | $4.40 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.17 | $2.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.507366... | 0h 3m | $18.81 Entry: $9.40 Exit: $9.41 | 24/03/26, 07:43 | |
| 0.39% | $9.88 | AllowMatched Telemetry snapshot
| No other opens | LONG | $2.20 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739526... | 0h 37m | $15.99 Entry: $9.39 Exit: $6.60 | 23/03/26, 23:29 |
| 0.30% | $4.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.19 | $2.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.766636... | 0h 33m | $13.16 Entry: $9.39 Exit: $3.77 | 23/03/26, 21:06 |
| 3.61% | $126.22 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.10 | $2.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.996181... | 0h 9m | $18.50 Entry: $9.09 Exit: $9.42 | 23/03/26, 19:05 | |
| -0.78% | $-27.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.90 | $1.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5174644243... | 0h 57m | $18.44 Entry: $9.18 Exit: $9.26 | 22/03/26, 21:22 | |
| -0.07% | $-2.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.28 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.482909... | 1h 33m | $18.42 Entry: $9.21 Exit: $9.21 | 17/03/26, 15:02 | |
| -1.52% | $-21.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.27 | $2.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5374538125... | 0h 13m | $12.94 Entry: $9.28 Exit: $3.66 | 17/03/26, 13:41 |
| 0.42% | $14.80 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.27 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.868339... | 0h 35m | $18.57 Entry: $9.27 Exit: $9.30 | 16/03/26, 17:03 | |
| 1.10% | $39.02 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.22 | $2.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708877... | 0h 56m | $18.48 Entry: $9.19 Exit: $9.29 | 16/03/26, 14:56 | |
| 0.44% | $15.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.20 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660291... | 0h 45m | $18.38 Entry: $9.17 Exit: $9.21 | 16/03/26, 13:41 | |
| -1.01% | $-36.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.21 | $2.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6259780907... | 0h 58m | $18.49 Entry: $9.29 Exit: $9.20 | 16/03/26, 05:05 | |
| 1.03% | $25.68 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.19 | $2.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.415637... | 1h 24m | $15.78 Entry: $9.24 Exit: $6.54 | 16/03/26, 03:03 |
| -1.89% | $-27.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.01 | $1.97 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $12.98 Entry: $9.32 Exit: $3.66 | 09/03/26, 19:25 |
| -2.04% | $-29.49 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2.01 | $1.97 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $13.09 Entry: $9.41 Exit: $3.69 | 08/03/26, 20:35 |
| -0.98% | $-25.05 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.92 | $1.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5009392611... | 2h 12m | $16.07 Entry: $9.49 Exit: $6.58 | 07/03/26, 20:08 |
| -0.72% | $-18.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.91 | $1.89 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5021971123... | 0h 12m | $16.19 Entry: $9.55 Exit: $6.64 | 07/03/26, 15:27 |
| -0.84% | $-21.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.88 | $1.87 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4839685420... | 0h 13m | $16.31 Entry: $9.63 Exit: $6.68 | 06/03/26, 14:27 |
| -1.03% | $-15.27 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.93 | $1.91 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5141388174... | 0h 9m | $13.51 Entry: $9.68 Exit: $3.83 | 06/03/26, 03:13 |
| -0.83% | $-12.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.90 | $1.88 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5211726384... | 0h 32m | $13.58 Entry: $9.72 Exit: $3.86 | 05/03/26, 21:06 |
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
Fixed2.5%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+44.00%
Recommendation match rate
11 good / 14 misses
-$67.21
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$67.21 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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
2.8h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
0.0%
Short win rate
0.66%
Avg Win %
-1.03%
Avg Loss %
0.64
Reward / Risk
0.7h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.66%) is smaller than average loss (-1.03%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.64 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.