Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.61% | $-21.40 | Allow Telemetry snapshot
| Loss ratio | SHORT | $1561.91 | CP: $1571.41 | 100% | ↳ Entry strategy: BEARISH (st...↲ - | OPEN | $9.15 Entry: $9.15 Exit: $0.00 | 06/06/26, 06:54 | |
| 0.45% | $15.94 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $1558.31 | $1565.38 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.772099... | 0h 27m | $18.31 Entry: $9.13 Exit: $9.17 | 06/06/26, 05:41 | |
| 1.22% | $42.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1593.17 | $1573.67 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.815550... | 1h 5m | $18.01 Entry: $9.06 Exit: $8.95 | 05/06/26, 22:31 | |
| -1.90% | $-33.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1601.87 | $1571.50 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $13.63 Entry: $9.14 Exit: $4.48 | 05/06/26, 16:55 |
| -0.08% | $-2.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1617.43 | $1618.69 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.634957... | 0h 14m | $18.34 Entry: $9.17 Exit: $9.17 | 05/06/26, 13:57 | |
| 0.42% | $14.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1668.79 | $1661.80 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.741812... | 0h 56m | $18.27 Entry: $9.15 Exit: $9.12 | 05/06/26, 11:11 | |
| 1.76% | $61.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1676.97 | $1647.43 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.043566... | 0h 27m | $17.93 Entry: $9.05 Exit: $8.89 | 05/06/26, 06:00 | |
| 1.32% | $45.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1725.43 | $1702.68 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.776090... | 2h 48m | $17.82 Entry: $8.97 Exit: $8.85 | 05/06/26, 03:03 | |
| -1.96% | $-34.06 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1773.24 | $1738.54 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 7h 38m | $13.49 Entry: $9.05 Exit: $4.44 | 04/06/26, 18:31 |
| 0.21% | $7.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1769.27 | $1772.97 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.818456... | 1h 14m | $18.12 Entry: $9.05 Exit: $9.07 | 04/06/26, 12:31 | |
| 0.45% | $15.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1747.47 | $1739.55 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785718... | 1h 32m | $18.04 Entry: $9.04 Exit: $9.00 | 04/06/26, 09:26 | |
| 0.44% | $15.10 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1789.19 | $1781.41 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.739138... | 2h 24m | $18.01 Entry: $9.03 Exit: $8.99 | 04/06/26, 05:08 | |
| 0.45% | $15.50 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1789.19 | $1797.19 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762099... | 0h 26m | $18.07 Entry: $9.01 Exit: $9.05 | 04/06/26, 03:11 | |
| 1.59% | $54.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1778.07 | $1749.74 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.165898... | 0h 52m | $17.69 Entry: $8.92 Exit: $8.78 | 04/06/26, 01:17 | |
| 0.14% | $4.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1797.88 | $1795.34 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.602426... | 0h 17m | $17.84 Entry: $8.93 Exit: $8.91 | 04/06/26, 00:26 | |
| 0.58% | $19.82 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1836.26 | $1825.63 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.919815... | 0h 43m | $17.75 Entry: $8.90 Exit: $8.85 | 03/06/26, 15:55 | |
| 0.33% | $11.29 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $1860.84 | $1854.70 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.782426... | 1h 42m | $17.77 Entry: $8.90 Exit: $8.87 | 03/06/26, 13:47 | |
| -1.85% | $-48.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2038.80 | $2001.06 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 18m | $15.65 Entry: $9.01 Exit: $6.63 | 29/05/26, 15:35 |
| -1.83% | $-48.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1978.78 | $2014.92 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $16.10 Entry: $9.13 Exit: $6.97 | 29/05/26, 14:27 |
| 0.42% | $14.59 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2089.64 | $2080.94 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.659328... | 1h 23m | $18.19 Entry: $9.11 Exit: $9.08 | 26/05/26, 15:32 | |
| 0.78% | $27.26 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2121.40 | $2137.97 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.024135... | 3h 14m | $18.23 Entry: $9.08 Exit: $9.15 | 21/05/26, 14:33 | |
| -2.00% | $-35.17 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2106.22 | $2148.27 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 24h 57m | $13.83 Entry: $9.16 Exit: $4.67 | 19/05/26, 14:19 |
| 0.62% | $21.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2104.62 | $2091.56 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.848699... | 3h 53m | $18.21 Entry: $9.13 Exit: $9.08 | 18/05/26, 14:37 | |
| -1.84% | $-32.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2153.48 | $2113.91 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $13.73 Entry: $9.21 Exit: $4.52 | 18/05/26, 12:44 |
| 0.40% | $10.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2204.49 | $2195.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.602044... | 17h 19m | $16.08 Entry: $9.20 Exit: $6.87 | 15/05/26, 14:00 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0844%
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
+70.83%
Recommendation match rate
17 good / 7 misses
+$164.58
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$164.58 hypothetically
Decision mix
- allow24
- soft veto0
- insufficient data0
Closed trades evaluated
24 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
18
Wins
7
Losses
72.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
82.4%
Short win rate
-0.43%
Avg Win %
-0.53%
Avg Loss %
0.81
Reward / Risk
2.3h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss6
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.43%) is smaller than average loss (-0.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.81 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (82.4% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 5.7h, longer than winners (2.3h). Set a max trade time or tighten trailing stop to cut losers earlier.