Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.50% | $108.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $11.18 | $11.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.744186... | 0h 26m | $37.33 Entry: $18.81 Exit: $18.52 | 29/01/26, 14:58 | |
| 0.31% | $22.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $11.74 | $11.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.511073... | 0h 17m | $37.53 Entry: $18.80 Exit: $18.74 | 27/01/26, 17:13 | |
| 0.68% | $14.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.51 | $12.59 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.119104... | 2h 7m | $24.44 Entry: $18.77 Exit: $5.67 | 21/01/26, 19:44 |
| 2.81% | $129.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $13.99 | $13.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.152251... | 5h 8m | $30.13 Entry: $18.47 Exit: $11.67 | 12/01/26, 03:46 |
| -0.69% | $-31.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $12.33 | $12.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3127443315... | 0h 20m | $30.57 Entry: $18.58 Exit: $11.99 | 16/12/25, 15:53 |
| 1.42% | $100.11 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.96 | $13.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.674382... | 2h 15m | $37.00 Entry: $18.37 Exit: $18.63 | 15/12/25, 00:27 | |
| -0.66% | $-14.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.11 | $13.20 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3337969401... | 4h 2m | $23.98 Entry: $18.42 Exit: $5.56 | 12/12/25, 19:02 |
| 0.19% | $13.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.96 | $12.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462962... | 0h 22m | $36.90 Entry: $18.43 Exit: $18.47 | 12/12/25, 17:03 | |
| 2.78% | $126.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $13.78 | $13.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.265602... | 3h 29m | $29.59 Entry: $18.13 Exit: $11.46 | 07/12/25, 18:42 |
| -1.04% | $-47.43 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $13.11 | $12.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3621001810... | 0h 10m | $30.05 Entry: $18.29 Exit: $11.76 | 02/12/25, 10:54 |
| -0.87% | $-62.18 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $13.38 | $13.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3566121842... | 0h 32m | $37.16 Entry: $18.50 Exit: $18.66 | 24/11/25, 02:50 | |
| -1.07% | $-49.93 | — | — | LONG | $17.75 | $17.56 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3392705682... | 0h 29m | $30.66 Entry: $18.66 Exit: $12.00 | 03/11/25, 05:09 |
| -1.21% | $-87.88 | — | — | SHORT | $22.38 | $22.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 8m | $38.10 Entry: $18.94 Exit: $19.17 | 13/10/25, 13:23 | |
| 0.18% | $12.98 | — | — | SHORT | $22.46 | $22.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.422974... | 0h 15m | $37.87 Entry: $18.95 Exit: $18.92 | 13/10/25, 13:02 | |
| 2.61% | $185.82 | — | — | LONG | $21.85 | $22.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.718535... | 0h 28m | $37.52 Entry: $18.52 Exit: $19.00 | 12/10/25, 14:54 | |
| -0.96% | $-20.54 | — | — | SHORT | $28.19 | $28.46 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9538950715... | 1h 17m | $24.22 Entry: $18.59 Exit: $5.63 | 09/10/25, 10:49 |
| 0.46% | $32.69 | — | — | SHORT | $28.37 | $28.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.521677... | 2h 41m | $37.02 Entry: $18.55 Exit: $18.47 | 09/10/25, 08:02 | |
| -1.10% | $-23.73 | — | — | LONG | $30.79 | $30.45 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8498583569... | 0h 38m | $24.15 Entry: $18.63 Exit: $5.53 | 05/10/25, 09:31 |
| -0.80% | $-17.19 | — | — | LONG | $31.36 | $31.11 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7931262392... | 7h 15m | $24.25 Entry: $18.69 Exit: $5.56 | 04/10/25, 00:01 |
| -0.81% | $-17.52 | — | — | LONG | $30.86 | $30.61 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8080808080... | 4h 5m | $24.32 Entry: $18.75 Exit: $5.58 | 02/10/25, 03:33 |
| -0.81% | $-17.62 | — | — | LONG | $30.78 | $30.53 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7952286282... | 0h 17m | $24.40 Entry: $18.81 Exit: $5.60 | 02/10/25, 00:43 |
| 1.41% | $100.50 | — | — | LONG | $30.60 | $31.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.761437... | 3h 35m | $37.45 Entry: $18.59 Exit: $18.86 | 01/10/25, 21:01 | |
| -1.23% | $-26.49 | — | — | LONG | $30.92 | $30.54 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1916583912... | 3h 57m | $24.21 Entry: $18.68 Exit: $5.53 | 01/10/25, 09:02 |
| 0.13% | $9.70 | — | — | LONG | $29.65 | $29.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.256323... | 3h 5m | $37.43 Entry: $18.70 Exit: $18.73 | 01/10/25, 03:54 | |
| -1.20% | $-26.02 | — | — | LONG | $29.99 | $29.63 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 1h 42m | $24.35 Entry: $18.78 Exit: $5.57 | 01/10/25, 02:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking11
Trades w/ recommendation
+63.64%
Recommendation match rate
7 good / 2 misses
+$414.22
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$414.22 hypothetically
Decision mix
- allow9
- soft veto0
- insufficient data2
Closed trades evaluated
11 of 11 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-0.13%
Avg Win %
-0.39%
Avg Loss %
0.35
Reward / Risk
2.0h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.13%) is smaller than average loss (-0.39%). 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 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.