Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.08% | $-12.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8798944126... | 0h 36m | $6.02 Entry: $3.03 Exit: $2.99 | 15/01/26, 00:17 | |
| -1.27% | $-15.05 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7627765064... | 0h 46m | $6.19 Entry: $3.07 Exit: $3.11 | 14/01/26, 18:38 | |
| -0.91% | $-10.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6357279084... | 0h 18m | $6.19 Entry: $3.11 Exit: $3.08 | 08/01/26, 02:18 | |
| -0.75% | $-9.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3598416696... | 0h 9m | $6.26 Entry: $3.14 Exit: $3.12 | 07/01/26, 03:28 | |
| 0.19% | $2.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.389509... | 0h 59m | $6.30 Entry: $3.14 Exit: $3.15 | 06/01/26, 18:14 | |
| -0.73% | $-8.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4313133491... | 0h 8m | $6.38 Entry: $3.18 Exit: $3.20 | 06/01/26, 17:28 | |
| -1.70% | $-21.20 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4597701149... | 0h 33m | $6.42 Entry: $3.24 Exit: $3.18 | 06/01/26, 14:17 | |
| -0.63% | $-7.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4092490280... | 0h 11m | $6.52 Entry: $3.27 Exit: $3.25 | 05/01/26, 08:18 | |
| -2.23% | $-28.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 15m | $6.63 Entry: $3.35 Exit: $3.28 | 05/01/26, 07:36 | |
| -0.06% | $-0.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.447612... | 0h 18m | $6.73 Entry: $3.36 Exit: $3.36 | 04/01/26, 20:50 | |
| -0.59% | $-7.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3714020427... | 0h 25m | $6.76 Entry: $3.39 Exit: $3.37 | 04/01/26, 17:46 | |
| -0.95% | $-12.58 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3717472118... | 0h 4m | $6.90 Entry: $3.43 Exit: $3.47 | 04/01/26, 16:49 | |
| -3.70% | $-50.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 42m | $7.02 Entry: $3.57 Exit: $3.44 | 04/01/26, 14:57 | |
| -0.56% | $-7.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3610108303... | 0h 18m | $7.19 Entry: $3.60 Exit: $3.58 | 03/01/26, 02:49 | |
| 0.25% | $3.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.492637... | 0h 16m | $7.22 Entry: $3.60 Exit: $3.61 | 02/01/26, 22:42 | |
| 0.77% | $10.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.286311... | 0h 41m | $7.20 Entry: $3.59 Exit: $3.61 | 02/01/26, 21:32 | |
| 1.38% | $18.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.597880... | 0h 21m | $7.14 Entry: $3.55 Exit: $3.60 | 02/01/26, 19:48 | |
| -2.11% | $-29.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3963535473... | 0h 7m | $7.19 Entry: $3.63 Exit: $3.56 | 19/12/25, 15:17 | |
| -1.06% | $-15.06 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3522987493... | 0h 22m | $7.40 Entry: $3.68 Exit: $3.72 | 18/12/25, 17:51 | |
| 2.37% | $32.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.581515... | 0h 50m | $7.30 Entry: $3.61 Exit: $3.69 | 18/12/25, 13:14 | |
| 1.08% | $14.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.320598... | 0h 18m | $7.11 Entry: $3.58 Exit: $3.54 | 17/12/25, 16:17 | |
| -2.14% | $-30.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4923682914... | 0h 10m | $7.25 Entry: $3.66 Exit: $3.59 | 17/12/25, 15:18 | |
| 0.30% | $4.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.563364... | 0h 7m | $7.34 Entry: $3.66 Exit: $3.67 | 17/12/25, 15:03 | |
| 0.10% | $1.43 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.417875... | 3h 27m | $7.34 Entry: $3.67 Exit: $3.67 | 16/12/25, 22:27 | |
| -0.81% | $-11.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5783689994... | 0h 5m | $7.39 Entry: $3.71 Exit: $3.68 | 16/12/25, 15:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
-$191.85
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$191.85 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
3
Same-side win pairs
5.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
36.8%
Long win rate
33.3%
Short win rate
0.48%
Avg Win %
-0.83%
Avg Loss %
0.58
Reward / Risk
0.8h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Average win (0.48%) is smaller than average loss (-0.83%). 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 0.58 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.