Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.04% | $-17.99 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.24 | $0.25 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4776119402... | 0h 25m | $15.81 Entry: $11.26 Exit: $4.55 | 01/04/26, 03:24 |
| 0.33% | $14.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.623870... | 1h 30m | $22.46 Entry: $11.25 Exit: $11.21 | 31/03/26, 21:13 | |
| 0.16% | $7.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.527353... | 0h 31m | $22.50 Entry: $11.26 Exit: $11.24 | 31/03/26, 17:33 | |
| 0.59% | $25.65 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.882817... | 0h 28m | $22.38 Entry: $11.22 Exit: $11.16 | 31/03/26, 14:41 | |
| -0.78% | $-23.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.25 | $0.25 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5445881552... | 1h 36m | $19.16 Entry: $11.30 Exit: $7.85 | 28/03/26, 15:20 |
| -0.84% | $-36.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5835156819... | 0h 32m | $22.96 Entry: $11.43 Exit: $11.53 | 26/03/26, 20:53 | |
| 0.18% | $3.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.27 | $0.27 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.544451... | 1h 26m | $16.02 Entry: $11.43 Exit: $4.58 | 25/03/26, 12:04 |
| -0.90% | $-40.01 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6158583525... | 0h 4m | $23.24 Entry: $11.57 Exit: $11.67 | 20/03/26, 14:02 | |
| -0.85% | $-15.21 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.26 | $0.26 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4901960784... | 0h 27m | $16.23 Entry: $11.62 Exit: $4.61 | 19/03/26, 16:42 |
| -1.15% | $-52.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5956813104... | 1h 57m | $23.71 Entry: $11.79 Exit: $11.92 | 18/03/26, 16:05 | |
| -0.84% | $-38.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6015037593... | 0h 33m | $23.73 Entry: $11.92 Exit: $11.82 | 15/03/26, 22:47 | |
| -0.95% | $-30.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.27 | $0.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3853564547... | 0h 47m | $20.51 Entry: $12.02 Exit: $8.49 | 03/03/26, 17:14 |
| 1.57% | $71.44 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.793416... | 24h 42m | $23.54 Entry: $11.86 Exit: $11.68 | 02/03/26, 13:53 | |
| -0.85% | $-27.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.27 | $0.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3223207091... | 0h 41m | $20.25 Entry: $11.96 Exit: $8.30 | 02/03/26, 07:33 |
| 0.46% | $21.19 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673201... | 0h 32m | $23.81 Entry: $11.93 Exit: $11.88 | 02/03/26, 06:03 | |
| -0.66% | $-30.54 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.29 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4375170905... | 1h 32m | $24.00 Entry: $12.04 Exit: $11.96 | 01/03/26, 04:33 | |
| 2.12% | $96.45 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.28 | $0.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.420092... | 0h 43m | $23.90 Entry: $11.82 Exit: $12.07 | 01/03/26, 01:43 | |
| -0.97% | $-44.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.28 | $0.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4369197160... | 1h 2m | $24.06 Entry: $11.97 Exit: $12.09 | 27/02/26, 12:03 | |
| 0.49% | $22.33 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.892565... | 2h 47m | $23.83 Entry: $11.94 Exit: $11.88 | 26/02/26, 09:54 | |
| 0.38% | $17.61 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.29 | $0.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.601278... | 2h 44m | $23.81 Entry: $11.93 Exit: $11.88 | 26/02/26, 06:27 | |
| 0.35% | $16.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.30 | $0.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.635740... | 0h 53m | $23.79 Entry: $11.92 Exit: $11.87 | 26/02/26, 04:58 | |
| -0.62% | $-11.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.30 | $0.30 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3902439024... | 0h 41m | $16.71 Entry: $11.96 Exit: $4.75 | 26/02/26, 02:36 |
| 3.66% | $162.67 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.27 | $0.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.979143... | 4h 54m | $23.56 Entry: $11.57 Exit: $11.99 | 25/02/26, 08:03 | |
| -0.78% | $-34.94 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.27 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3115264797... | 1h 1m | $23.47 Entry: $11.69 Exit: $11.78 | 23/02/26, 10:19 | |
| -0.49% | $-8.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.27 | $0.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2827354656... | 4h 19m | $16.39 Entry: $11.72 Exit: $4.67 | 18/02/26, 20:08 |
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
+44.00%
Recommendation match rate
11 good / 14 misses
+$45.75
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$45.75 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
11
Wins
14
Losses
44.0%
Win Rate
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
30.0%
Long win rate
53.3%
Short win rate
0.15%
Avg Win %
0.11%
Avg Loss %
1.33
Reward / Risk
3.7h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
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.
- Short trades outperform longs (53.3% vs 30.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.