Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.37% | $13.84 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.92 | $1.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.935550... | 2h 17m | $19.45 Entry: $9.71 Exit: $9.75 | 05/03/26, 12:53 | |
| -2.33% | $-62.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.92 | $1.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $16.65 Entry: $9.89 Exit: $6.76 | 04/03/26, 14:33 |
| -0.83% | $-31.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.90 | $1.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4826546003... | 0h 23m | $19.91 Entry: $10.00 Exit: $9.91 | 04/03/26, 09:43 | |
| -1.18% | $-32.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.83 | $1.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3297609233... | 1h 3m | $17.25 Entry: $10.10 Exit: $7.15 | 03/03/26, 21:08 |
| -1.29% | $-50.92 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.83 | $1.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3288121660... | 0h 35m | $20.38 Entry: $10.26 Exit: $10.13 | 02/03/26, 05:43 | |
| -1.01% | $-28.17 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.85 | $1.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4188481675... | 0h 15m | $17.52 Entry: $10.35 Exit: $7.17 | 01/03/26, 09:22 |
| 0.08% | $2.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.81 | $1.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.745856... | 0h 50m | $17.62 Entry: $10.36 Exit: $7.26 | 01/03/26, 03:03 |
| 0.24% | $9.61 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.81 | $1.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718232... | 0h 5m | $20.76 Entry: $10.37 Exit: $10.39 | 01/03/26, 02:01 | |
| -1.48% | $-41.77 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.49 | $1.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3908158280... | 1h 1m | $17.95 Entry: $10.49 Exit: $7.45 | 24/02/26, 05:24 |
| 3.42% | $133.61 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $1.66 | $1.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.788334... | 3h 54m | $20.00 Entry: $10.17 Exit: $9.82 | 22/02/26, 18:14 | |
| 0.52% | $20.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.66 | $1.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.934861... | 0h 38m | $20.34 Entry: $10.15 Exit: $10.20 | 20/02/26, 23:03 | |
| -0.89% | $-35.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.60 | $1.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3449019185... | 0h 14m | $20.62 Entry: $10.26 Exit: $10.36 | 17/02/26, 16:24 | |
| -0.83% | $-33.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.75 | $1.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3667201466... | 0h 13m | $20.67 Entry: $10.38 Exit: $10.29 | 17/02/26, 00:33 | |
| -1.77% | $-50.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.66 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2782608695... | 1h 18m | $18.03 Entry: $10.53 Exit: $7.50 | 16/02/26, 11:12 |
| -0.62% | $-25.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.92 | $1.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3773584905... | 0h 12m | $21.17 Entry: $10.62 Exit: $10.55 | 14/02/26, 15:52 | |
| -0.73% | $-30.08 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.89 | $1.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3746195270... | 0h 4m | $21.37 Entry: $10.73 Exit: $10.65 | 14/02/26, 12:03 | |
| 1.54% | $62.53 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.90 | $1.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880927... | 0h 25m | $21.34 Entry: $10.59 Exit: $10.75 | 14/02/26, 10:42 | |
| 3.53% | $139.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.85 | $1.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.881401... | 1h 49m | $20.15 Entry: $10.25 Exit: $9.89 | 14/02/26, 01:03 | |
| -2.53% | $-102.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.18 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $20.83 Entry: $10.55 Exit: $10.28 | 12/02/26, 13:32 | |
| 1.89% | $75.65 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.24 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.813756... | 0h 13m | $20.96 Entry: $10.38 Exit: $10.58 | 12/02/26, 12:50 | |
| 4.06% | $156.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.13 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.492957... | 0h 41m | $20.41 Entry: $10.00 Exit: $10.41 | 12/02/26, 10:54 | |
| -0.73% | $-28.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.09 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3407880724... | 0h 5m | $20.27 Entry: $10.10 Exit: $10.17 | 12/02/26, 05:03 | |
| -2.16% | $-59.72 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2.55 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3943800838... | 0h 12m | $17.31 Entry: $10.27 Exit: $7.04 | 11/02/26, 13:04 |
| -0.92% | $-14.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.66 | $1.64 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3237555645... | 0h 22m | $14.41 Entry: $10.32 Exit: $4.09 | 07/02/26, 02:26 |
| 1.32% | $51.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.51 | $1.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.624834... | 0h 30m | $20.56 Entry: $10.21 Exit: $10.35 | 06/02/26, 14:40 |
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
+40.00%
Recommendation match rate
10 good / 15 misses
+$38.58
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$38.58 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
10
Wins
15
Losses
40.0%
Win Rate
2
Same-side win pairs
1.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
44.4%
Long win rate
28.6%
Short win rate
0.31%
Avg Win %
-0.48%
Avg Loss %
0.64
Reward / Risk
1.1h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (0.31%) is smaller than average loss (-0.48%). 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 0.64 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (44.4% vs 28.6% win rate). Consider stricter filters or lower exposure for shorts.