Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.92% | $177.71 | Allow Telemetry snapshot
| Equal ratio | SHORT | $0.12 | CP: $0.12 | 100% | ↳ Entry strategy: BEARISH (st...↲ - | OPEN | $24.06 Entry: $24.06 Exit: $0.00 | 29/01/26, 17:34 | |
| 0.65% | $59.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.12 | $0.12 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.927362... | 1h 45m | $47.77 Entry: $23.97 Exit: $23.81 | 29/01/26, 15:04 | |
| 0.99% | $90.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.13 | $0.12 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.370978... | 9h 39m | $47.34 Entry: $23.79 Exit: $23.55 | 20/01/26, 14:59 | |
| 1.73% | $156.26 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.13 | $0.13 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.074098... | 12h 55m | $46.48 Entry: $23.44 Exit: $23.04 | 20/01/26, 01:45 | |
| -1.30% | $-83.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8123476848... | 0h 11m | $40.08 Entry: $23.70 Exit: $16.38 | 14/01/26, 18:27 |
| -1.18% | $-43.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6410256410... | 0h 48m | $33.26 Entry: $23.84 Exit: $9.42 | 13/01/26, 14:31 |
| -1.52% | $-56.17 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.14 | $0.14 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8624407072... | 0h 21m | $33.76 Entry: $24.01 Exit: $9.75 | 09/01/26, 15:53 |
| -0.67% | $-62.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.13 | $0.13 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3808073115... | 0h 41m | $48.31 Entry: $24.24 Exit: $24.07 | 02/01/26, 04:42 | |
| -0.77% | $-72.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.14 | $0.14 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4279905842... | 1h 16m | $49.16 Entry: $24.49 Exit: $24.68 | 12/12/25, 16:02 | |
| -0.83% | $-78.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4042854255... | 0h 27m | $49.31 Entry: $24.76 Exit: $24.55 | 11/12/25, 19:32 | |
| -0.65% | $-43.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3937007874... | 0h 37m | $42.47 Entry: $24.92 Exit: $17.55 | 11/12/25, 17:04 |
| -0.84% | $-81.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3933136676... | 0h 44m | $50.17 Entry: $25.19 Exit: $24.98 | 11/12/25, 15:09 | |
| -1.09% | $-42.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5891016200... | 4h 0m | $35.57 Entry: $25.33 Exit: $10.24 | 01/12/25, 16:07 |
| 0.83% | $80.16 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.14 | $0.14 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.049396... | 6h 52m | $50.16 Entry: $25.19 Exit: $24.98 | 01/12/25, 01:57 | |
| 0.65% | $62.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.950128... | 0h 40m | $50.02 Entry: $25.09 Exit: $24.93 | 01/12/25, 00:28 | |
| -0.64% | $-24.74 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4318721658... | 3h 20m | $35.19 Entry: $25.18 Exit: $10.01 | 28/11/25, 02:58 |
| -0.63% | $-42.91 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4271678769... | 0h 23m | $43.18 Entry: $25.34 Exit: $17.85 | 24/11/25, 15:15 |
| -0.93% | $-91.68 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4066693777... | 0h 56m | $51.04 Entry: $25.64 Exit: $25.40 | 24/11/25, 05:11 | |
| -0.83% | $-57.83 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6051437216... | 3h 45m | $44.08 Entry: $25.84 Exit: $18.24 | 12/11/25, 16:48 |
| -1.13% | $-113.56 | Insufficient data Telemetry snapshot
| — | LONG | $0.18 | $0.17 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4853190973... | 0h 8m | $52.11 Entry: $26.20 Exit: $25.91 | 12/11/25, 15:12 | |
| -0.88% | $-89.65 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.18 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6067961165... | 0h 21m | $53.24 Entry: $26.50 Exit: $26.74 | 11/11/25, 17:42 | |
| -0.91% | $-37.10 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5120327700... | 0h 16m | $37.18 Entry: $26.63 Exit: $10.55 | 11/11/25, 07:02 |
| -0.97% | $-100.86 | — | — | SHORT | $0.19 | $0.20 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8598452278... | 0h 6m | $54.18 Entry: $26.96 Exit: $27.22 | 29/10/25, 18:30 | |
| 0.66% | $68.64 | — | — | LONG | $0.19 | $0.19 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801257... | 1h 9m | $53.88 Entry: $26.85 Exit: $27.03 | 29/10/25, 17:06 | |
| -0.62% | $-64.51 | — | — | SHORT | $0.20 | $0.20 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6182380216... | 0h 10m | $54.35 Entry: $27.09 Exit: $27.26 | 28/10/25, 06:32 |
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 blocking21
Trades w/ recommendation
+25.00%
Recommendation match rate
5 good / 10 misses
-$668.36
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$668.36 hypothetically
Decision mix
- allow15
- soft veto0
- insufficient data5
Closed trades evaluated
20 of 21 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
3
Longest win streak
5
Longest loss streak
7
Wins after loss
8
Losses after win
10.0%
Long win rate
33.3%
Short win rate
-0.70%
Avg Win %
-0.02%
Avg Loss %
28.39
Reward / Risk
5.5h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss18
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) 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 (33.3% vs 10.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.