Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.76% | $-62.28 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3749999999... | 0h 10m | $18.55 Entry: $9.19 Exit: $9.35 | 11/03/26, 13:52 | |
| -1.40% | $-50.29 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0361067503... | 3h 54m | $18.56 Entry: $9.35 Exit: $9.22 | 07/03/26, 23:09 | |
| -1.15% | $-42.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9471871412... | 3h 45m | $19.07 Entry: $9.48 Exit: $9.59 | 28/02/26, 14:54 | |
| 0.83% | $29.92 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.062699... | 0h 31m | $18.93 Entry: $9.43 Exit: $9.51 | 28/02/26, 07:21 | |
| -0.89% | $-32.60 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5940594059... | 1h 0m | $19.16 Entry: $9.54 Exit: $9.62 | 11/02/26, 16:36 | |
| 0.23% | $8.35 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.032423... | 0h 40m | $19.06 Entry: $9.54 Exit: $9.52 | 11/02/26, 14:45 | |
| -0.97% | $-36.20 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7685142058... | 0h 39m | $19.23 Entry: $9.66 Exit: $9.57 | 05/02/26, 16:29 | |
| 3.96% | $141.85 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.957264... | 0h 52m | $18.26 Entry: $9.31 Exit: $8.95 | 05/02/26, 14:56 | |
| -1.17% | $-42.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5784399649... | 0h 57m | $18.79 Entry: $9.45 Exit: $9.34 | 05/02/26, 12:35 | |
| -1.12% | $-41.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9151414309... | 0h 13m | $19.27 Entry: $9.58 Exit: $9.69 | 04/02/26, 19:36 | |
| -1.07% | $-40.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8518327310... | 0h 25m | $19.32 Entry: $9.71 Exit: $9.61 | 04/02/26, 17:05 | |
| -5.14% | $-203.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 0h 23m | $21.06 Entry: $10.27 Exit: $10.80 | 03/02/26, 20:12 | |
| -1.25% | $-50.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8945513689... | 3h 46m | $20.72 Entry: $10.42 Exit: $10.29 | 01/02/26, 23:32 | |
| 1.06% | $42.15 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.758722... | 2h 17m | $20.57 Entry: $10.34 Exit: $10.23 | 01/02/26, 20:59 | |
| -1.51% | $-61.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9551374819... | 0h 35m | $20.90 Entry: $10.53 Exit: $10.37 | 31/01/26, 18:04 | |
| -1.08% | $-44.49 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8365019011... | 2h 32m | $21.46 Entry: $10.67 Exit: $10.79 | 30/01/26, 15:00 | |
| -1.52% | $-63.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1312992800... | 0h 33m | $21.56 Entry: $10.86 Exit: $10.70 | 09/01/26, 18:44 | |
| -1.72% | $-73.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7586206896... | 0h 36m | $21.97 Entry: $11.08 Exit: $10.89 | 06/01/26, 14:14 | |
| -0.90% | $-38.94 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6063947078... | 0h 31m | $22.32 Entry: $11.21 Exit: $11.11 | 02/01/26, 15:36 | |
| -0.80% | $-34.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5933117583... | 1h 6m | $22.76 Entry: $11.33 Exit: $11.42 | 23/12/25, 17:33 | |
| -0.91% | $-40.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6829470198... | 0h 26m | $22.83 Entry: $11.47 Exit: $11.36 | 11/12/25, 01:31 | |
| -0.97% | $-43.28 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6730573118... | 2h 28m | $23.33 Entry: $11.61 Exit: $11.72 | 05/12/25, 20:12 | |
| -0.90% | $-40.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6550218340... | 3h 36m | $23.39 Entry: $11.75 Exit: $11.64 | 04/12/25, 19:36 | |
| -1.01% | $-46.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6973795435... | 1h 12m | $23.91 Entry: $11.90 Exit: $12.02 | 01/12/25, 13:37 | |
| 0.58% | $26.56 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.097657... | 3h 56m | $23.65 Entry: $11.86 Exit: $11.79 | 01/12/25, 02:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+20.00%
Recommendation match rate
5 good / 20 misses
-$838.35
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$838.35 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
5
Wins
20
Losses
20.0%
Win Rate
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
8.3%
Long win rate
30.8%
Short win rate
-1.00%
Avg Win %
0.03%
Avg Loss %
33.13
Reward / Risk
1.7h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (30.8% vs 8.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.