Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.37% | $235.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.51 | $1.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.033112... | 0h 56m | $18.64 Entry: $9.63 Exit: $9.01 | 05/02/26, 23:23 | |
| 2.49% | $90.07 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $1.57 | $1.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.825670... | 0h 58m | $18.60 Entry: $9.41 Exit: $9.18 | 05/02/26, 19:43 | |
| 0.82% | $29.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.68 | $1.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.645796... | 0h 33m | $18.65 Entry: $9.36 Exit: $9.29 | 05/02/26, 15:07 | |
| -1.48% | $-21.49 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.79 | $1.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5563282336... | 0h 30m | $13.14 Entry: $9.43 Exit: $3.72 | 02/02/26, 13:34 |
| 0.88% | $31.80 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.76 | $1.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.307561... | 0h 14m | $18.66 Entry: $9.37 Exit: $9.29 | 02/02/26, 01:05 | |
| -1.81% | $-46.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.74 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $16.04 Entry: $9.51 Exit: $6.53 | 01/02/26, 22:20 |
| -1.59% | $-59.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.73 | $1.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5188067444... | 0h 22m | $19.53 Entry: $9.69 Exit: $9.84 | 01/02/26, 16:48 | |
| -0.72% | $-27.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.73 | $1.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5116725295... | 0h 18m | $19.49 Entry: $9.78 Exit: $9.71 | 31/01/26, 16:28 | |
| -1.33% | $-50.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.96 | $1.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4192872117... | 0h 55m | $20.01 Entry: $9.94 Exit: $10.07 | 30/01/26, 11:01 | |
| -1.80% | $-48.93 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2.12 | $2.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $17.02 Entry: $10.09 Exit: $6.93 | 28/01/26, 13:03 |
| -2.02% | $-80.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.98 | $1.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $20.43 Entry: $10.32 Exit: $10.11 | 27/01/26, 17:59 | |
| -1.42% | $-57.21 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.97 | $1.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7123775601... | 0h 7m | $20.84 Entry: $10.50 Exit: $10.35 | 21/01/26, 08:22 | |
| -0.96% | $-39.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.96 | $1.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7431490942... | 0h 22m | $21.15 Entry: $10.63 Exit: $10.52 | 21/01/26, 07:16 | |
| -1.10% | $-45.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.89 | $1.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7748184019... | 0h 7m | $21.43 Entry: $10.77 Exit: $10.65 | 21/01/26, 02:33 | |
| 2.14% | $86.92 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $1.84 | $1.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.573529... | 0h 47m | $21.37 Entry: $10.57 Exit: $10.80 | 21/01/26, 00:32 | |
| -1.49% | $-42.89 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.78 | $1.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8368200836... | 0h 17m | $18.09 Entry: $10.70 Exit: $7.38 | 20/01/26, 19:48 |
| -1.25% | $-20.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.71 | $1.68 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7210455159... | 2h 37m | $15.02 Entry: $10.77 Exit: $4.25 | 20/01/26, 12:35 |
| 0.62% | $25.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.70 | $1.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.853443... | 2h 57m | $21.53 Entry: $10.73 Exit: $10.80 | 20/01/26, 06:37 | |
| -1.27% | $-53.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.77 | $1.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8738394320... | 0h 42m | $21.66 Entry: $10.90 Exit: $10.76 | 19/01/26, 23:23 | |
| 0.89% | $37.06 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.74 | $1.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.770114... | 0h 27m | $21.75 Entry: $10.83 Exit: $10.93 | 19/01/26, 22:07 | |
| -0.85% | $-25.08 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.68 | $1.67 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4875076173... | 1h 2m | $18.49 Entry: $10.91 Exit: $7.57 | 14/01/26, 19:38 |
| 0.45% | $18.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.70 | $1.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.882352... | 0h 36m | $21.84 Entry: $10.89 Exit: $10.94 | 14/01/26, 15:35 | |
| 1.61% | $66.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.54 | $1.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.813471... | 1h 9m | $21.67 Entry: $10.75 Exit: $10.92 | 13/01/26, 21:04 | |
| -1.15% | $-33.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.47 | $1.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6896551724... | 0h 26m | $18.37 Entry: $10.86 Exit: $7.51 | 09/01/26, 15:36 |
| -0.51% | $-8.59 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $1.28 | $1.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2721551284... | 0h 33m | $15.27 Entry: $10.89 Exit: $4.38 | 21/12/25, 13:44 |
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
+36.00%
Recommendation match rate
9 good / 15 misses
-$38.21
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$38.21 hypothetically
Decision mix
- allow24
- soft veto0
- insufficient data1
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
17.4h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
6
Wins after loss
7
Losses after win
27.8%
Long win rate
57.1%
Short win rate
-0.54%
Avg Win %
-0.87%
Avg Loss %
0.62
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.54%) is smaller than average loss (-0.87%). 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 0.62 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (57.1% vs 27.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.