Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.04% | $1.28 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2056.05 | $2056.88 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 14m | $19.23 Entry: $10.99 Exit: $8.24 | 11/03/26, 15:26 |
| -0.00% | $-0.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2039.73 | $2039.80 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 27m | $22.02 Entry: $11.01 Exit: $11.01 | 10/03/26, 19:02 | |
| -2.03% | $-43.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2080.56 | $2038.26 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 17m | $16.56 Entry: $11.11 Exit: $5.44 | 10/03/26, 15:02 |
| 0.16% | $6.79 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $2027.33 | $2024.11 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.399096... | 0h 32m | $22.23 Entry: $11.12 Exit: $11.10 | 10/03/26, 13:39 | |
| -1.97% | $-64.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2045.36 | $2005.01 | 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 9m | $19.56 Entry: $11.27 Exit: $8.29 | 09/03/26, 19:28 |
| -1.90% | $-41.46 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2008.48 | $2046.55 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 18m | $17.16 Entry: $11.37 Exit: $5.79 | 09/03/26, 18:08 |
| 0.18% | $8.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2005.43 | $2009.09 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.386450... | 1h 13m | $22.78 Entry: $11.38 Exit: $11.40 | 09/03/26, 12:24 | |
| -0.07% | $-2.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1994.63 | $1993.31 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.314845... | 2h 36m | $22.81 Entry: $11.41 Exit: $11.40 | 09/03/26, 03:12 | |
| 0.36% | $15.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1945.21 | $1952.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.580400... | 5h 57m | $22.84 Entry: $11.40 Exit: $11.44 | 08/03/26, 14:17 | |
| 0.05% | $2.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1985.09 | $1986.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.318373... | 0h 35m | $22.84 Entry: $11.42 Exit: $11.42 | 06/03/26, 15:06 | |
| 0.18% | $3.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2066.20 | $2062.57 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.448407... | 17h 42m | $17.12 Entry: $11.42 Exit: $5.70 | 05/03/26, 16:13 |
| 0.35% | $15.38 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2093.58 | $2086.24 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.640529... | 0h 25m | $22.79 Entry: $11.41 Exit: $11.37 | 05/03/26, 15:13 | |
| -2.14% | $-47.40 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2159.37 | $2113.19 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 34m | $17.16 Entry: $11.52 Exit: $5.64 | 05/03/26, 10:52 |
| 0.16% | $6.94 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2128.61 | $2125.28 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.427978... | 3h 7m | $23.05 Entry: $11.53 Exit: $11.52 | 04/03/26, 22:56 | |
| 0.74% | $32.51 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2159.81 | $2175.70 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.090929... | 0h 34m | $23.07 Entry: $11.49 Exit: $11.58 | 04/03/26, 18:52 | |
| 0.26% | $11.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2137.35 | $2142.85 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549652... | 0h 12m | $23.01 Entry: $11.49 Exit: $11.52 | 04/03/26, 15:56 | |
| 0.09% | $3.92 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2052.90 | $2051.08 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.365823... | 0h 30m | $23.00 Entry: $11.51 Exit: $11.50 | 04/03/26, 12:09 | |
| 0.10% | $4.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2062.42 | $2060.26 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.362195... | 0h 19m | $23.03 Entry: $11.52 Exit: $11.51 | 04/03/26, 11:35 | |
| 0.11% | $4.81 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2051.50 | $2053.72 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.317572... | 0h 13m | $23.08 Entry: $11.54 Exit: $11.55 | 04/03/26, 08:51 | |
| -1.89% | $-42.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1946.88 | $1983.73 | 1.35 PARTIAL_STOP_LOSS_1.35% 1.1 PARTIAL_STOP_LOSS_1.1% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $17.56 Entry: $11.64 Exit: $5.93 | 04/03/26, 03:36 |
| -1.87% | $-42.24 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1989.85 | $1952.61 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 5m | $17.49 Entry: $11.74 Exit: $5.76 | 03/03/26, 18:28 |
| -0.04% | $-1.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1981.75 | $1981.03 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739750... | 0h 28m | $23.52 Entry: $11.76 Exit: $11.76 | 03/03/26, 16:07 | |
| -1.99% | $-91.71 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1922.39 | $1960.65 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 23h 15m | $24.20 Entry: $11.98 Exit: $12.22 | 02/03/26, 13:53 | |
| -1.80% | $-41.83 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1973.70 | $1938.16 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 3h 32m | $18.01 Entry: $12.08 Exit: $5.93 | 02/03/26, 03:22 |
| -1.86% | $-87.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1980.81 | $1944.06 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $24.34 Entry: $12.29 Exit: $12.06 | 02/03/26, 01:14 |
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
+52.00%
Recommendation match rate
13 good / 12 misses
-$389.83
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$389.83 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
16
Wins
9
Losses
64.0%
Win Rate
2
Same-side win pairs
24.7h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
60.0%
Long win rate
70.0%
Short win rate
0.04%
Avg Win %
-0.65%
Avg Loss %
0.06
Reward / Risk
2.3h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.04%) is smaller than average loss (-0.65%). 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 0.06 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 5.6h, longer than winners (2.3h). Set a max trade time or tighten trailing stop to cut losers earlier.