Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.87% | $-70.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6414368184... | 0h 10m | $42.29 Entry: $21.05 Exit: $21.24 | 19/03/26, 17:44 | |
| -0.94% | $-30.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6205398696... | 2h 22m | $29.54 Entry: $21.15 Exit: $8.38 | 16/03/26, 00:05 |
| -0.85% | $-27.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6371455877... | 0h 58m | $29.82 Entry: $21.25 Exit: $8.57 | 11/03/26, 07:40 |
| 0.45% | $25.77 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.721593... | 3h 21m | $36.01 Entry: $21.22 Exit: $14.79 | 11/03/26, 03:12 |
| 2.29% | $183.28 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.750288... | 0h 35m | $42.08 Entry: $20.80 Exit: $21.28 | 10/03/26, 14:31 | |
| -0.95% | $-76.82 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6800408024... | 3h 19m | $42.31 Entry: $21.06 Exit: $21.25 | 09/03/26, 09:53 | |
| -1.43% | $-81.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8288437629... | 1h 51m | $36.01 Entry: $21.31 Exit: $14.70 | 09/03/26, 03:12 |
| 0.82% | $66.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.051570... | 10h 1m | $42.55 Entry: $21.19 Exit: $21.36 | 06/03/26, 17:52 | |
| -1.01% | $-57.92 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.09 | $0.09 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7207207207... | 1h 1m | $36.49 Entry: $21.38 Exit: $15.12 | 06/03/26, 15:54 |
| -0.98% | $-32.46 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6062443164... | 2h 4m | $29.99 Entry: $21.48 Exit: $8.51 | 06/03/26, 10:07 |
| -1.14% | $-66.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.10 | $0.10 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6956521739... | 5h 2m | $37.06 Entry: $21.70 Exit: $15.36 | 05/03/26, 05:27 |
| 0.56% | $46.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.928887... | 2h 58m | $43.15 Entry: $21.63 Exit: $21.51 | 05/03/26, 01:27 | |
| -1.05% | $-35.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4358247984... | 2h 21m | $30.36 Entry: $21.75 Exit: $8.61 | 04/03/26, 09:17 |
| -0.85% | $-71.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4101722723... | 0h 56m | $44.17 Entry: $21.99 Exit: $22.18 | 02/03/26, 08:01 | |
| -0.63% | $-21.44 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4116920543... | 2h 55m | $30.84 Entry: $22.07 Exit: $8.77 | 02/03/26, 03:16 |
| -0.93% | $-55.53 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5943536404... | 0h 47m | $37.98 Entry: $22.26 Exit: $15.72 | 26/02/26, 19:18 |
| 0.46% | $39.48 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.806437... | 3h 15m | $44.32 Entry: $22.21 Exit: $22.11 | 26/02/26, 09:26 | |
| -0.84% | $-28.81 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4988775255... | 0h 23m | $31.16 Entry: $22.31 Exit: $8.85 | 25/02/26, 20:03 |
| -0.81% | $-70.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5115089514... | 0h 20m | $45.28 Entry: $22.55 Exit: $22.73 | 20/02/26, 13:45 | |
| -0.62% | $-21.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3223726627... | 1h 38m | $31.62 Entry: $22.63 Exit: $9.00 | 18/02/26, 08:23 |
| -0.77% | $-47.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3676470588... | 4h 9m | $38.87 Entry: $22.79 Exit: $16.08 | 16/02/26, 17:51 |
| -0.53% | $-18.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3160056881... | 4h 4m | $31.96 Entry: $22.87 Exit: $9.10 | 13/02/26, 01:14 |
| -2.32% | $-82.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.11 | $0.11 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 32m | $32.56 Entry: $23.11 Exit: $9.46 | 03/02/26, 15:03 |
| -0.95% | $-33.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6770480704... | 1h 33m | $32.42 Entry: $23.22 Exit: $9.20 | 03/02/26, 07:40 |
| -0.94% | $-33.83 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.11 | $0.11 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6655574043... | 1h 8m | $32.75 Entry: $23.33 Exit: $9.42 | 31/01/26, 09:30 |
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
+20.00%
Recommendation match rate
5 good / 20 misses
-$603.67
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$603.67 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
2
Longest win streak
2
Longest loss streak
10
Wins after loss
10
Losses after win
18.2%
Long win rate
21.4%
Short win rate
0.33%
Avg Win %
0.17%
Avg Loss %
1.89
Reward / Risk
4.0h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. 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.