Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.89% | $-63.28 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3438641736... | 0h 42m | $36.99 Entry: $18.41 Exit: $18.58 | 20/02/26, 13:44 | |
| -0.96% | $-69.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3871279941... | 0h 12m | $37.10 Entry: $18.64 Exit: $18.46 | 06/02/26, 13:52 | |
| -1.22% | $-66.17 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9200690051... | 0h 49m | $33.16 Entry: $18.85 Exit: $14.31 | 21/01/26, 20:19 |
| 7.88% | $530.85 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.12 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.078691... | 34h 10m | $33.65 Entry: $17.51 Exit: $16.13 | 18/01/26, 23:34 | |
| -1.20% | $-82.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5891016200... | 0h 59m | $35.33 Entry: $17.77 Exit: $17.56 | 14/01/26, 19:32 | |
| -0.80% | $-55.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5818181818... | 0h 10m | $36.07 Entry: $17.96 Exit: $18.11 | 08/01/26, 15:48 | |
| -0.74% | $-51.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4254187716... | 0h 27m | $36.16 Entry: $18.14 Exit: $18.01 | 02/01/26, 17:06 | |
| -0.60% | $-42.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3201921152... | 2h 30m | $36.72 Entry: $18.30 Exit: $18.41 | 11/12/25, 16:13 | |
| -0.99% | $-52.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3198720511... | 1h 17m | $32.20 Entry: $18.48 Exit: $13.72 | 11/12/25, 10:53 |
| -0.65% | $-23.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4210526315... | 0h 25m | $27.90 Entry: $18.56 Exit: $9.34 | 05/12/25, 13:48 |
| 8.06% | $533.58 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_8.357192... | 1h 37m | $35.83 Entry: $17.22 Exit: $18.61 | 02/12/25, 14:36 | |
| -0.77% | $-25.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4697592483... | 3h 40m | $26.03 Entry: $17.31 Exit: $8.72 | 01/12/25, 16:54 |
| 0.43% | $28.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.171997... | 1h 45m | $34.49 Entry: $17.28 Exit: $17.21 | 01/12/25, 03:29 | |
| -0.63% | $-31.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3336809176... | 0h 40m | $30.36 Entry: $17.40 Exit: $12.97 | 25/11/25, 18:16 |
| -1.13% | $-76.84 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3142183817... | 1h 38m | $35.49 Entry: $17.64 Exit: $17.84 | 21/11/25, 09:33 | |
| 3.22% | $212.39 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.554414... | 0h 28m | $33.72 Entry: $17.13 Exit: $16.58 | 21/11/25, 07:15 | |
| 0.65% | $21.35 | Insufficient data Telemetry snapshot
| Equal ratioGood block | SHORT | $0.14 | $0.14 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.267977... | 3h 55m | $25.60 Entry: $17.10 Exit: $8.49 | 20/11/25, 23:13 |
| 0.20% | $13.12 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.293525... | 2h 24m | $34.19 Entry: $17.11 Exit: $17.08 | 20/11/25, 17:06 | |
| 3.11% | $199.25 | Insufficient data Telemetry snapshot
| Equal ratioGood block | SHORT | $0.15 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.527462... | 2h 31m | $32.75 Entry: $16.64 Exit: $16.12 | 19/11/25, 15:22 | |
| -0.84% | $-40.41 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5143040822... | 0h 17m | $29.25 Entry: $16.77 Exit: $12.47 | 18/11/25, 17:10 |
| -0.89% | $-57.89 | AllowMissed Telemetry snapshot
| — | SHORT | $0.16 | $0.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5079365079... | 0h 12m | $34.09 Entry: $16.97 Exit: $17.12 | 13/11/25, 20:02 | |
| -0.90% | $-59.51 | Insufficient data Telemetry snapshot
| — | LONG | $0.17 | $0.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4504504504... | 0h 3m | $34.18 Entry: $17.17 Exit: $17.01 | 13/11/25, 18:49 | |
| -1.96% | $-98.62 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4476776720... | 0h 47m | $30.81 Entry: $17.46 Exit: $13.35 | 13/11/25, 14:07 |
| 0.74% | $49.38 | Insufficient data Telemetry snapshot
| — | SHORT | $0.17 | $0.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.006478... | 1h 40m | $34.62 Entry: $17.37 Exit: $17.25 | 12/11/25, 15:57 | |
| -0.70% | $-35.33 | — | — | LONG | $0.18 | $0.18 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4011030333... | 0h 48m | $30.53 Entry: $17.50 Exit: $13.03 | 10/11/25, 01:11 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking24
Trades w/ recommendation
+12.50%
Recommendation match rate
3 good / 12 misses
+$656.30
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$656.30 hypothetically
Decision mix
- allow15
- soft veto0
- insufficient data9
Closed trades evaluated
24 of 24 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
3
Longest win streak
5
Longest loss streak
8
Wins after loss
7
Losses after win
11.1%
Long win rate
43.8%
Short win rate
-1.02%
Avg Win %
0.11%
Avg Loss %
8.93
Reward / Risk
6.1h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.5%. 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 (43.8% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.