Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.33% | $14.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.28 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.734909... | 0h 30m | $23.39 Entry: $11.71 Exit: $11.68 | 18/02/26, 19:20 | |
| -0.51% | $-16.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.28 | $0.28 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2518098835... | 0h 15m | $19.98 Entry: $11.78 Exit: $8.20 | 18/02/26, 14:09 |
| -1.28% | $-58.72 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.32 | $0.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4192872117... | 4h 22m | $24.08 Entry: $11.96 Exit: $12.12 | 30/01/26, 07:34 | |
| -0.67% | $-30.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.33 | $0.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3974167908... | 5h 15m | $24.07 Entry: $12.07 Exit: $11.99 | 29/01/26, 20:28 | |
| -1.40% | $-46.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.37 | $0.37 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8893829905... | 1h 29m | $20.89 Entry: $12.22 Exit: $8.67 | 19/01/26, 15:27 |
| -1.08% | $-20.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.42 | $0.41 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5492619292... | 1h 37m | $17.14 Entry: $12.28 Exit: $4.86 | 14/01/26, 12:13 |
| -0.89% | $-16.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.40 | $0.39 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5128205128... | 0h 50m | $17.23 Entry: $12.34 Exit: $4.89 | 13/01/26, 14:33 |
| -1.09% | $-20.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.39 | $0.39 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6652806652... | 7h 57m | $17.42 Entry: $12.41 Exit: $5.02 | 12/01/26, 21:06 |
| -0.78% | $-15.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.40 | $0.40 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5621925509... | 2h 14m | $17.40 Entry: $12.46 Exit: $4.94 | 12/01/26, 04:17 |
| -0.90% | $-43.73 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.40 | $0.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6896551724... | 0h 10m | $25.32 Entry: $12.60 Exit: $12.72 | 09/01/26, 15:53 | |
| -1.23% | $-42.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.40 | $0.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6189555125... | 0h 44m | $21.54 Entry: $12.74 Exit: $8.81 | 09/01/26, 02:18 |
| -0.88% | $-17.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.39 | $0.40 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6311637080... | 0h 34m | $17.96 Entry: $12.80 Exit: $5.16 | 08/01/26, 17:22 |
| -0.62% | $-21.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.40 | $0.40 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2898550724... | 1h 6m | $21.83 Entry: $12.87 Exit: $8.96 | 04/01/26, 13:38 |
| 3.59% | $172.15 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.35 | $0.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.914719... | 2h 48m | $24.47 Entry: $12.46 Exit: $12.01 | 31/12/25, 14:39 | |
| -0.68% | $-32.79 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.35 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4325493376... | 0h 11m | $25.07 Entry: $12.58 Exit: $12.49 | 30/12/25, 14:52 | |
| -0.64% | $-12.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.35 | $0.35 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4222750065... | 0h 31m | $17.70 Entry: $12.62 Exit: $5.08 | 30/12/25, 02:34 |
| -0.70% | $-34.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.37 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4270082732... | 0h 46m | $25.40 Entry: $12.74 Exit: $12.65 | 29/12/25, 15:16 | |
| -0.55% | $-10.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.36 | $0.37 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3019437629... | 0h 11m | $17.93 Entry: $12.78 Exit: $5.14 | 29/12/25, 15:03 |
| -0.77% | $-26.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.37 | $0.37 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4389574759... | 0h 31m | $21.82 Entry: $12.88 Exit: $8.94 | 29/12/25, 00:32 |
| -0.58% | $-11.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.36 | $0.36 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2833864682... | 1h 5m | $18.12 Entry: $12.92 Exit: $5.20 | 23/12/25, 21:03 |
| -0.50% | $-25.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.36 | $0.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2883402414... | 0h 27m | $25.97 Entry: $13.02 Exit: $12.95 | 23/12/25, 16:49 | |
| -1.56% | $-31.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.40 | $0.40 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3990024937... | 0h 35m | $18.44 Entry: $13.11 Exit: $5.33 | 14/12/25, 11:45 |
| -0.65% | $-23.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.44 | $0.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4370390603... | 0h 5m | $22.38 Entry: $13.20 Exit: $9.18 | 08/12/25, 15:58 |
| 0.70% | $35.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.43 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.961691... | 2h 14m | $26.37 Entry: $13.14 Exit: $13.23 | 07/12/25, 17:26 | |
| -0.10% | $-4.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.39 | $0.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.609263... | 4h 3m | $26.39 Entry: $13.19 Exit: $13.20 | 01/12/25, 03:36 |
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
+12.00%
Recommendation match rate
3 good / 22 misses
-$340.13
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$340.13 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
4
Wins
21
Losses
16.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
10
Losses after win
7.7%
Long win rate
25.0%
Short win rate
-0.78%
Avg Win %
-0.01%
Avg Loss %
84.85
Reward / Risk
2.4h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.6%. 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 (25.0% vs 7.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.