Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | $-10.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $166.42 | $168.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103... | 0h 46m | $4.55 Entry: $2.66 Exit: $1.89 | 28/02/26, 09:50 |
| 0.31% | $3.19 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $169.45 | $168.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.678823... | 0h 41m | $5.31 Entry: $2.66 Exit: $2.65 | 28/02/26, 08:03 | |
| 1.98% | $19.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $178.63 | $175.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.479722... | 4h 29m | $5.17 Entry: $2.61 Exit: $2.56 | 27/02/26, 18:20 | |
| 1.18% | $8.27 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $180.63 | $178.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.509128... | 4h 7m | $4.39 Entry: $2.60 Exit: $1.80 | 27/02/26, 13:33 |
| -1.20% | $-4.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $189.80 | $187.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4130098089... | 2h 1m | $3.64 Entry: $2.61 Exit: $1.03 | 27/02/26, 04:13 |
| -1.50% | $-10.65 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $174.48 | $177.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4108885464... | 0h 23m | $4.52 Entry: $2.64 Exit: $1.88 | 20/02/26, 05:13 |
| -0.83% | $-8.51 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $178.27 | $176.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3108606955... | 11h 28m | $5.32 Entry: $2.67 Exit: $2.65 | 19/02/26, 14:00 | |
| -0.60% | $-6.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $182.36 | $183.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3935071323... | 0h 32m | $5.41 Entry: $2.70 Exit: $2.71 | 19/02/26, 00:35 | |
| 0.32% | $3.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $187.20 | $186.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.755825... | 2h 15m | $5.38 Entry: $2.69 Exit: $2.69 | 18/02/26, 16:13 | |
| -1.99% | $-21.06 | AllowMissed Telemetry snapshot
| No other opens | LONG | $199.53 | $195.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3666361136... | 0h 7m | $5.46 Entry: $2.76 Exit: $2.70 | 16/02/26, 23:57 | |
| 0.47% | $4.99 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $194.19 | $195.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.803582... | 0h 33m | $5.51 Entry: $2.75 Exit: $2.76 | 16/02/26, 20:32 | |
| -0.08% | $-0.84 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $189.38 | $189.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.883039... | 0h 45m | $5.52 Entry: $2.76 Exit: $2.76 | 16/02/26, 15:22 | |
| -0.54% | $-2.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $156.39 | $155.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2532446976... | 0h 13m | $3.87 Entry: $2.77 Exit: $1.10 | 13/02/26, 03:45 |
| -0.67% | $-7.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $212.50 | $213.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4055766793... | 0h 23m | $5.61 Entry: $2.79 Exit: $2.81 | 30/01/26, 17:09 | |
| 0.10% | $0.75 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $215.00 | $214.79 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.901093... | 0h 40m | $4.75 Entry: $2.80 Exit: $1.96 | 30/01/26, 15:00 |
| 1.44% | $15.29 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $216.03 | $212.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.667873... | 2h 58m | $5.49 Entry: $2.77 Exit: $2.73 | 30/01/26, 07:28 | |
| -0.76% | $-8.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $216.96 | $215.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3988035892... | 0h 49m | $5.57 Entry: $2.79 Exit: $2.77 | 30/01/26, 04:23 | |
| -0.74% | $-5.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $212.34 | $213.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5077753094... | 0h 36m | $4.80 Entry: $2.81 Exit: $1.98 | 30/01/26, 02:33 |
| -1.81% | $-20.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $219.53 | $215.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3986048829... | 4h 52m | $5.69 Entry: $2.87 Exit: $2.82 | 29/01/26, 20:54 | |
| -1.87% | $-21.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $246.60 | $251.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $5.93 Entry: $2.94 Exit: $2.99 | 19/01/26, 00:04 | |
| -1.24% | $-5.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $282.94 | $279.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7005253940... | 0h 11m | $4.12 Entry: $2.95 Exit: $1.17 | 15/01/26, 15:37 |
| 0.59% | $6.68 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $292.40 | $294.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834815... | 0h 40m | $5.90 Entry: $2.94 Exit: $2.96 | 14/01/26, 18:58 | |
| -0.97% | $-11.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $287.73 | $284.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5056890012... | 0h 49m | $5.93 Entry: $2.98 Exit: $2.95 | 13/01/26, 11:18 | |
| -0.88% | $-7.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $285.95 | $283.43 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5227049983... | 0h 31m | $5.09 Entry: $3.00 Exit: $2.08 | 13/01/26, 10:12 |
| -1.10% | $-5.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $290.03 | $286.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5068102629... | 1h 56m | $4.22 Entry: $3.02 Exit: $1.19 | 12/01/26, 04:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.8438%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
-$93.34
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$93.34 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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
16.7%
Long win rate
53.8%
Short win rate
-0.47%
Avg Win %
-0.28%
Avg Loss %
1.66
Reward / Risk
1.9h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) 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 (53.8% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.