Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-54.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $61225.10 | $60408.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0183299389... | 3h 32m | $37.23 Entry: $26.70 Exit: $10.54 | 06/06/26, 00:03 |
| 0.54% | $54.83 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $61134.70 | $61462.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739151... | 0h 47m | $53.39 Entry: $26.63 Exit: $26.77 | 05/06/26, 20:38 | |
| -1.65% | $-119.90 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $61522.40 | $62537.63 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9465215333... | 0h 21m | $46.19 Entry: $26.99 Exit: $19.20 | 05/06/26, 07:13 |
| 0.45% | $46.91 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $62254.20 | $61972.30 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.966694... | 0h 28m | $53.75 Entry: $26.93 Exit: $26.81 | 05/06/26, 06:06 | |
| 0.82% | $59.39 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $63453.30 | $62931.61 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.031240... | 10h 32m | $45.45 Entry: $26.83 Exit: $18.63 | 04/06/26, 17:01 |
| 0.61% | $63.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $62913.70 | $63299.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.923925... | 0h 55m | $53.63 Entry: $26.73 Exit: $26.90 | 04/06/26, 12:22 | |
| 0.64% | $65.45 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $63220.00 | $62816.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.927889... | 3h 16m | $53.10 Entry: $26.63 Exit: $26.46 | 04/06/26, 08:15 | |
| 0.33% | $34.25 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $63959.10 | $64173.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.608754... | 1h 18m | $53.32 Entry: $26.61 Exit: $26.70 | 04/06/26, 03:15 | |
| -0.97% | $-69.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $64849.90 | $65476.89 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7238508867... | 0h 10m | $45.82 Entry: $26.84 Exit: $18.97 | 03/06/26, 20:58 |
| 0.65% | $66.39 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $72900.10 | $73370.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.923861... | 1h 29m | $53.66 Entry: $26.74 Exit: $26.91 | 29/05/26, 14:56 | |
| -1.10% | $-45.64 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $72873.20 | $73677.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7163323782... | 3h 16m | $37.76 Entry: $26.89 Exit: $10.87 | 28/05/26, 14:33 |
| -1.11% | $-46.25 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $79204.60 | $78323.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9103322712... | 16h 54m | $37.73 Entry: $27.04 Exit: $10.69 | 15/05/26, 14:14 |
| 0.42% | $43.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $80950.90 | $81291.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751663... | 2h 17m | $54.10 Entry: $26.99 Exit: $27.11 | 14/05/26, 15:03 | |
| 0.95% | $97.51 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $80800.00 | $81564.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.174787... | 3h 11m | $53.87 Entry: $26.81 Exit: $27.06 | 10/05/26, 21:06 | |
| -0.86% | $-35.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $77784.10 | $77115.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $37.61 Entry: $26.93 Exit: $10.68 | 23/04/26, 17:57 |
| -1.13% | $-47.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $72283.60 | $71466.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7380073800... | 6h 14m | $37.79 Entry: $27.08 Exit: $10.71 | 09/04/26, 17:03 |
| 0.34% | $14.09 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $68141.80 | $68372.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614116... | 4h 7m | $37.94 Entry: $27.07 Exit: $10.87 | 07/04/26, 14:34 |
| -0.81% | $-33.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $66038.20 | $66573.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5854800936... | 14h 23m | $38.15 Entry: $27.19 Exit: $10.96 | 27/03/26, 16:03 |
| -1.36% | $-144.23 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $74235.80 | $73228.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6646726487... | 0h 26m | $54.90 Entry: $27.64 Exit: $27.26 | 16/03/26, 14:05 | |
| 1.04% | $109.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $72613.50 | $73365.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.299086... | 8h 50m | $55.13 Entry: $27.42 Exit: $27.71 | 15/03/26, 22:50 | |
| -1.09% | $-46.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $66298.40 | $67020.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8364700961... | 2h 8m | $38.72 Entry: $27.57 Exit: $11.15 | 09/03/26, 00:56 |
| -0.66% | $-28.21 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $68575.00 | $68120.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4158868787... | 1h 47m | $38.67 Entry: $27.67 Exit: $11.00 | 03/03/26, 18:28 |
| -0.73% | $-78.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $63700.20 | $64168.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3868471953... | 0h 14m | $56.11 Entry: $27.95 Exit: $28.16 | 24/02/26, 16:32 | |
| 0.83% | $88.70 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $64082.60 | $63550.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.078841... | 12h 35m | $55.36 Entry: $27.79 Exit: $27.56 | 24/02/26, 02:08 | |
| 0.56% | $23.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $64729.30 | $64368.58 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.909325... | 6h 31m | $38.80 Entry: $27.76 Exit: $11.04 | 23/02/26, 18:54 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+52.00%
Recommendation match rate
13 good / 12 misses
+$16.74
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$16.74 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
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
86.8h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
57.1%
Long win rate
45.5%
Short win rate
0.12%
Avg Win %
-0.01%
Avg Loss %
14.58
Reward / Risk
4.3h / 8.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. 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.
- Losing trades hold on average 8.1h, longer than winners (4.3h). Set a max trade time or tighten trailing stop to cut losers earlier.