Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.09% | $-6.48 | Allow Telemetry snapshot
| Loss ratio | SHORT | $1.09 | CP: $1.09 | 100% | ↳ Entry strategy: BEARISH (st...↲ - | OPEN | $18.75 Entry: $18.75 Exit: $0.00 | 06/06/26, 07:32 | |
| 0.36% | $25.58 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.10 | $1.10 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.557900... | 0h 30m | $37.53 Entry: $18.73 Exit: $18.80 | 05/06/26, 23:53 | |
| -0.04% | $-2.70 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.13 | $1.13 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.470787... | 0h 24m | $37.59 Entry: $18.79 Exit: $18.80 | 05/06/26, 10:55 | |
| -1.38% | $-24.95 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.17 | $1.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0517458981... | 1h 21m | $23.52 Entry: $18.87 Exit: $4.65 | 04/06/26, 20:20 |
| 0.24% | $17.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.17 | $1.17 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.457320... | 0h 10m | $37.69 Entry: $18.87 Exit: $18.82 | 04/06/26, 13:18 | |
| -1.50% | $-27.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.16 | $1.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9916699722... | 0h 56m | $23.62 Entry: $18.95 Exit: $4.67 | 04/06/26, 10:00 |
| 1.56% | $28.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.19 | $1.17 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.761099... | 2h 24m | $23.54 Entry: $18.89 Exit: $4.65 | 04/06/26, 05:55 |
| 0.06% | $4.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.20 | $1.20 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.596918... | 0h 30m | $37.85 Entry: $18.93 Exit: $18.92 | 04/06/26, 05:04 | |
| -1.19% | $-21.71 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.33 | $1.31 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9022013713... | 3h 55m | $23.69 Entry: $19.00 Exit: $4.69 | 01/06/26, 02:12 |
| 0.32% | $23.48 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.28 | $1.28 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.574401... | 3h 57m | $38.03 Entry: $18.99 Exit: $19.05 | 28/05/26, 04:35 | |
| 0.57% | $41.31 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.32 | $1.33 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.855174... | 1h 42m | $37.97 Entry: $18.93 Exit: $19.04 | 27/05/26, 14:35 | |
| 0.28% | $20.25 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $1.38 | $1.37 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.506062... | 7h 46m | $37.80 Entry: $18.93 Exit: $18.87 | 21/05/26, 18:06 | |
| -1.56% | $-57.22 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.46 | $1.44 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3027618551... | 1h 57m | $28.50 Entry: $19.10 Exit: $9.40 | 11/05/26, 01:17 |
| 0.47% | $34.21 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.49 | $1.49 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.744845... | 0h 55m | $38.21 Entry: $19.06 Exit: $19.15 | 10/05/26, 17:23 | |
| 0.41% | $15.03 | AllowMatched Telemetry snapshot
| No other opens | LONG | $1.40 | $1.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.663201... | 4h 35m | $28.61 Entry: $19.05 Exit: $9.56 | 04/05/26, 10:37 |
| -1.13% | $-83.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.39 | $1.38 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7357268981... | 0h 8m | $38.41 Entry: $19.31 Exit: $19.09 | 14/04/26, 14:32 | |
| 0.67% | $49.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.29 | $1.30 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.876041... | 8h 55m | $38.60 Entry: $19.23 Exit: $19.36 | 05/04/26, 13:27 | |
| -1.19% | $-89.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.32 | $1.34 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9084302325... | 1h 56m | $39.27 Entry: $19.52 Exit: $19.75 | 31/03/26, 14:48 | |
| 0.90% | $67.31 | AllowMatched Telemetry snapshot
| No other opens | LONG | $1.31 | $1.32 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.151178... | 4h 27m | $38.96 Entry: $19.39 Exit: $19.57 | 31/03/26, 10:11 | |
| 0.78% | $58.07 | AllowMatched Telemetry snapshot
| No other opens | LONG | $1.32 | $1.33 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.995728... | 1h 33m | $38.74 Entry: $19.29 Exit: $19.44 | 29/03/26, 23:02 | |
| 1.08% | $79.37 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.34 | $1.36 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.361149... | 3h 37m | $38.48 Entry: $19.14 Exit: $19.34 | 26/03/26, 18:49 | |
| -1.26% | $-23.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.41 | $1.43 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0220768601... | 0h 38m | $24.07 Entry: $19.21 Exit: $4.86 | 23/03/26, 12:05 |
| -1.17% | $-21.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.45 | $1.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8180628272... | 0h 58m | $24.04 Entry: $19.28 Exit: $4.76 | 13/03/26, 13:47 |
| -1.02% | $-37.98 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.41 | $1.42 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8072328059... | 4h 55m | $29.20 Entry: $19.40 Exit: $9.80 | 13/03/26, 00:46 |
| 0.23% | $4.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.38 | $1.38 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440802... | 8h 14m | $24.27 Entry: $19.40 Exit: $4.86 | 12/03/26, 15:32 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+58.33%
Recommendation match rate
14 good / 10 misses
+$78.46
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$78.46 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
4
Same-side win pairs
66.2h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
62.5%
Long win rate
55.6%
Short win rate
0.25%
Avg Win %
-0.44%
Avg Loss %
0.55
Reward / Risk
3.3h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.25%) is smaller than average loss (-0.44%). 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 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.