Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00% | $0.08 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.76 | $9.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $9.68 Entry: $4.84 Exit: $4.84 | 15/03/26, 02:47 | |
| -1.25% | $-23.66 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $9.53 | $9.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 27m | $9.89 Entry: $4.92 Exit: $4.98 | 12/03/26, 09:19 | |
| -0.76% | $-14.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $8.92 | $8.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2197802197... | 0h 31m | $9.90 Entry: $4.97 Exit: $4.93 | 09/03/26, 01:27 | |
| -0.78% | $-15.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.60 | $8.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2006880733... | 0h 35m | $10.08 Entry: $5.02 Exit: $5.06 | 28/02/26, 14:56 | |
| -0.08% | $-1.60 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $8.49 | $8.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 13m | $10.07 Entry: $5.04 Exit: $5.03 | 11/02/26, 15:28 | |
| 1.54% | $29.52 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $8.62 | $8.49 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.879350... | 0h 35m | $9.87 Entry: $4.97 Exit: $4.90 | 11/02/26, 14:42 | |
| -0.20% | $-3.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.77 | $9.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 11m | $9.98 Entry: $5.00 Exit: $4.99 | 04/02/26, 22:24 | |
| 1.34% | $25.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $9.79 | $9.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.746680... | 0h 40m | $9.82 Entry: $4.94 Exit: $4.88 | 04/02/26, 21:14 | |
| -0.61% | $-11.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.70 | $9.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1675843907... | 0h 30m | $9.94 Entry: $4.99 Exit: $4.96 | 04/02/26, 15:54 | |
| -0.10% | $-1.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $10.00 | $10.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 27m | $10.01 Entry: $5.00 Exit: $5.01 | 04/02/26, 02:33 | |
| 0.10% | $1.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $10.12 | $10.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 19m | $10.02 Entry: $5.01 Exit: $5.01 | 03/02/26, 21:39 | |
| -1.02% | $-19.89 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $10.97 | $10.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1755265797... | 0h 51m | $10.10 Entry: $5.08 Exit: $5.02 | 30/01/26, 17:22 | |
| 0.17% | $3.25 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $10.94 | $10.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.511882... | 0h 20m | $10.15 Entry: $5.08 Exit: $5.07 | 30/01/26, 16:53 | |
| -0.61% | $-12.01 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $14.63 | $14.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2198492462... | 0h 10m | $10.22 Entry: $5.13 Exit: $5.09 | 14/01/26, 18:09 | |
| -1.35% | $-27.01 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $14.78 | $14.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 0h 32m | $10.35 Entry: $5.21 Exit: $5.14 | 06/01/26, 14:17 | |
| 0.35% | $7.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $14.43 | $14.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.630630... | 0h 21m | $10.43 Entry: $5.20 Exit: $5.22 | 06/01/26, 06:32 | |
| -0.60% | $-12.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $12.36 | $12.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1778003556... | 0h 5m | $10.47 Entry: $5.25 Exit: $5.22 | 15/12/25, 17:47 | |
| 0.26% | $5.17 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $13.18 | $13.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.531107... | 0h 40m | $10.49 Entry: $5.25 Exit: $5.24 | 15/12/25, 02:39 | |
| 0.03% | $0.65 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.91 | $12.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $10.53 Entry: $5.26 Exit: $5.26 | 15/12/25, 00:53 | |
| -0.51% | $-10.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.05 | $13.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1548672566... | 0h 10m | $10.63 Entry: $5.30 Exit: $5.33 | 12/12/25, 20:08 | |
| 0.03% | $0.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $13.11 | $13.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 8m | $10.63 Entry: $5.32 Exit: $5.31 | 12/12/25, 19:02 | |
| 0.34% | $6.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.96 | $13.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.648148... | 0h 19m | $10.64 Entry: $5.31 Exit: $5.33 | 12/12/25, 17:03 | |
| -0.12% | $-2.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.30 | $13.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 13m | $10.67 Entry: $5.33 Exit: $5.34 | 11/12/25, 14:14 | |
| -0.12% | $-2.55 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $13.10 | $13.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.427480... | 0h 9m | $10.70 Entry: $5.35 Exit: $5.35 | 07/12/25, 15:09 | |
| 0.03% | $0.56 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $13.23 | $13.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 14m | $10.73 Entry: $5.36 Exit: $5.36 | 05/12/25, 23:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed0.9%
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
+44.00%
Recommendation match rate
11 good / 14 misses
-$77.83
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$77.83 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
16
Wins
9
Losses
64.0%
Win Rate
2
Longest win streak
5
Longest loss streak
6
Wins after loss
5
Losses after win
53.8%
Long win rate
75.0%
Short win rate
-0.18%
Avg Win %
-0.27%
Avg Loss %
0.68
Reward / Risk
0.3h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.18%) is smaller than average loss (-0.27%). 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 0.68 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (75.0% vs 53.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.