Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | $0.00 | Allow Telemetry snapshot
| Loss ratio | SHORT | $0.16 | CP: $0.16 | 100% | ↳ Entry strategy: BEARISH (st...↲ - | OPEN | $11.33 Entry: $11.33 Exit: $0.00 | 06/06/26, 08:06 | |
| 0.33% | $14.26 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.16 | $0.16 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833069... | 1h 10m | $22.61 Entry: $11.32 Exit: $11.29 | 06/06/26, 02:06 | |
| 0.12% | $5.25 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.16 | $0.16 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.437460... | 0h 35m | $22.67 Entry: $11.34 Exit: $11.33 | 06/06/26, 01:23 | |
| -1.01% | $-31.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7305936073... | 0h 15m | $19.37 Entry: $11.44 Exit: $7.93 | 05/06/26, 17:03 |
| -0.15% | $-6.54 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.16 | $0.16 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.998170... | 0h 37m | $23.00 Entry: $11.49 Exit: $11.51 | 05/06/26, 15:38 | |
| 1.59% | $69.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.16 | $0.16 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.119259... | 0h 50m | $22.50 Entry: $11.34 Exit: $11.16 | 05/06/26, 14:35 | |
| -1.10% | $-33.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8040201005... | 0h 8m | $19.37 Entry: $11.45 Exit: $7.92 | 05/06/26, 10:04 |
| -1.16% | $-20.63 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.25 | $0.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8510638297... | 2h 2m | $16.17 Entry: $11.51 Exit: $4.66 | 18/05/26, 00:12 |
| 0.14% | $2.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.25 | $0.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.481240... | 2h 22m | $16.12 Entry: $11.52 Exit: $4.60 | 16/05/26, 07:13 |
| -1.29% | $-23.02 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.28 | $0.28 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8849557522... | 8h 25m | $16.17 Entry: $11.59 Exit: $4.58 | 11/05/26, 16:58 |
| 0.25% | $11.03 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.28 | $0.28 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.480096... | 0h 38m | $23.21 Entry: $11.59 Exit: $11.62 | 10/05/26, 21:03 | |
| 0.39% | $17.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.28 | $0.28 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.798125... | 1h 15m | $23.20 Entry: $11.58 Exit: $11.62 | 10/05/26, 16:32 | |
| 2.63% | $114.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.27 | $0.28 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.869602... | 6h 29m | $22.92 Entry: $11.31 Exit: $11.61 | 08/05/26, 15:53 | |
| 0.46% | $7.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.27 | $0.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.663642... | 9h 53m | $15.84 Entry: $11.30 Exit: $4.54 | 06/05/26, 23:15 |
| 0.37% | $16.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.26 | $0.27 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.681183... | 2h 6m | $22.62 Entry: $11.29 Exit: $11.33 | 06/05/26, 14:18 | |
| -0.82% | $-25.06 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.24 | $0.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5914972273... | 0h 56m | $19.40 Entry: $11.37 Exit: $8.03 | 27/04/26, 15:24 |
| 0.23% | $3.99 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.25 | $0.25 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.527897... | 0h 49m | $15.91 Entry: $11.38 Exit: $4.54 | 21/04/26, 19:17 |
| -0.83% | $-25.49 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.26 | $0.26 | 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5466347796... | 3h 21m | $19.42 Entry: $11.46 Exit: $7.96 | 18/04/26, 04:58 |
| 2.07% | $89.58 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.26 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.298370... | 1h 45m | $22.75 Entry: $11.26 Exit: $11.49 | 16/04/26, 17:29 | |
| 1.77% | $75.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.25 | $0.25 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.490893... | 1h 59m | $22.38 Entry: $11.09 Exit: $11.29 | 16/04/26, 14:35 | |
| 0.37% | $15.85 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.25 | $0.25 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.580171... | 0h 59m | $22.12 Entry: $11.08 Exit: $11.04 | 16/04/26, 09:38 | |
| -0.70% | $-21.03 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.24 | $0.24 | 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4696213677... | 0h 15m | $18.91 Entry: $11.15 Exit: $7.75 | 15/04/26, 14:56 |
| -1.25% | $-21.57 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.24 | $0.24 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5685856432... | 1h 28m | $15.77 Entry: $11.22 Exit: $4.55 | 13/04/26, 20:46 |
| -0.72% | $-31.59 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.25 | $0.24 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4453103256... | 0h 56m | $22.59 Entry: $11.33 Exit: $11.25 | 06/04/26, 23:44 | |
| 1.47% | $63.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.744793... | 1h 40m | $22.56 Entry: $11.20 Exit: $11.36 | 05/04/26, 23:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
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
+58.33%
Recommendation match rate
14 good / 10 misses
+$266.48
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$266.48 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
15
Wins
10
Losses
60.0%
Win Rate
5
Same-side win pairs
16.8h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
57.1%
Long win rate
63.6%
Short win rate
0.45%
Avg Win %
-0.24%
Avg Loss %
1.87
Reward / Risk
2.2h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.