Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-35.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8855827134... | 4h 59m | $35.41 Entry: $28.25 Exit: $7.16 | 26/03/26, 15:14 |
| -1.19% | $-32.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8704735376... | 0h 22m | $35.36 Entry: $28.36 Exit: $7.00 | 17/03/26, 13:41 |
| -1.38% | $-37.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9331840238... | 4h 48m | $35.69 Entry: $28.47 Exit: $7.22 | 11/03/26, 07:40 |
| -0.75% | $-41.21 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5297732570... | 0h 22m | $42.82 Entry: $28.62 Exit: $14.20 | 04/03/26, 05:46 |
| -0.97% | $-108.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7167431192... | 0h 33m | $58.23 Entry: $28.98 Exit: $29.26 | 28/02/26, 14:58 | |
| -0.85% | $-23.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4862867146... | 1h 33m | $36.26 Entry: $29.06 Exit: $7.20 | 28/02/26, 07:18 |
| 3.51% | $97.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.884007... | 12h 30m | $35.77 Entry: $28.82 Exit: $6.95 | 27/02/26, 18:14 |
| -0.84% | $-23.33 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.10 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6235969069... | 0h 23m | $36.06 Entry: $28.90 Exit: $7.16 | 25/02/26, 20:03 |
| 0.31% | $34.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.638248... | 8h 42m | $57.68 Entry: $28.89 Exit: $28.80 | 24/02/26, 16:27 | |
| 0.39% | $43.05 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.641298... | 1h 33m | $57.59 Entry: $28.85 Exit: $28.74 | 24/02/26, 02:53 | |
| 0.59% | $65.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.109245... | 6h 15m | $57.34 Entry: $28.75 Exit: $28.58 | 23/02/26, 19:08 | |
| -1.05% | $-29.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6379178361... | 2h 5m | $35.98 Entry: $28.85 Exit: $7.14 | 22/02/26, 15:32 |
| -1.41% | $-158.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5368262830... | 0h 18m | $59.09 Entry: $29.34 Exit: $29.75 | 20/02/26, 15:42 | |
| -0.03% | $-3.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.923201... | 0h 41m | $58.84 Entry: $29.42 Exit: $29.41 | 20/02/26, 14:35 | |
| -1.18% | $-135.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4289636238... | 0h 13m | $60.06 Entry: $29.85 Exit: $30.21 | 11/02/26, 18:11 | |
| -1.58% | $-184.85 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4652894100... | 0h 37m | $60.34 Entry: $30.41 Exit: $29.93 | 05/02/26, 11:45 | |
| -1.06% | $-30.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7594167679... | 1h 29m | $38.22 Entry: $30.51 Exit: $7.71 | 02/02/26, 10:04 |
| -1.11% | $-32.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6340349987... | 0h 42m | $38.19 Entry: $30.62 Exit: $7.57 | 02/02/26, 01:27 |
| 0.51% | $59.38 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.11 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.715740... | 0h 18m | $60.93 Entry: $30.54 Exit: $30.39 | 02/02/26, 01:01 | |
| -0.82% | $-48.60 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.10 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6121449559... | 2h 51m | $45.94 Entry: $30.71 Exit: $15.23 | 01/02/26, 11:39 |
| -2.86% | $-85.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 9m | $38.91 Entry: $30.95 Exit: $7.96 | 31/01/26, 22:17 |
| -0.87% | $-25.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6262525050... | 1h 3m | $38.73 Entry: $31.04 Exit: $7.69 | 30/01/26, 21:21 |
| -1.72% | $-209.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.11 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6551362683... | 4h 11m | $63.87 Entry: $31.66 Exit: $32.21 | 30/01/26, 07:45 | |
| 1.31% | $118.35 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.12 | $0.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.801345... | 2h 0m | $54.67 Entry: $31.42 Exit: $23.26 | 29/01/26, 17:35 |
| -1.33% | $-40.28 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.13 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0855405992... | 0h 22m | $39.32 Entry: $31.54 Exit: $7.78 | 20/01/26, 16:22 |
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
Oversold30
Overbought70
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
+24.00%
Recommendation match rate
6 good / 19 misses
-$869.19
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$869.19 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
7
Wins
18
Losses
28.0%
Win Rate
7
Longest loss streak
8
Wins after loss
7
Losses after win
9.1%
Long win rate
42.9%
Short win rate
-0.95%
Avg Win %
0.08%
Avg Loss %
11.40
Reward / Risk
4.6h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. 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 (42.9% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.