Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.88% | $-40.11 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $82.64 | $83.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6428571428... | 0h 37m | $23.84 Entry: $11.87 Exit: $11.97 | 27/03/26, 14:26 | |
| 0.25% | $11.56 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $92.49 | $92.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.558114... | 4h 38m | $23.76 Entry: $11.87 Exit: $11.90 | 25/03/26, 09:15 | |
| -1.00% | $-46.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $92.15 | $91.23 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6209037599... | 0h 16m | $23.92 Entry: $12.02 Exit: $11.90 | 23/03/26, 15:05 | |
| -0.89% | $-41.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $85.47 | $86.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5821474773... | 0h 57m | $24.42 Entry: $12.16 Exit: $12.27 | 22/03/26, 21:22 | |
| -0.93% | $-30.59 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $92.02 | $91.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5584858827... | 1h 1m | $20.76 Entry: $12.26 Exit: $8.50 | 16/03/26, 01:25 |
| 2.13% | $98.55 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $90.42 | $92.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.376465... | 0h 48m | $24.33 Entry: $12.04 Exit: $12.29 | 15/03/26, 22:26 | |
| -1.04% | $-34.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $82.01 | $82.87 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7220216606... | 1h 32m | $20.74 Entry: $12.15 Exit: $8.59 | 08/03/26, 23:03 |
| -0.99% | $-32.70 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $87.04 | $86.18 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5100595069... | 1h 23m | $20.75 Entry: $12.25 Exit: $8.49 | 03/03/26, 23:14 |
| 0.48% | $22.53 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $85.57 | $85.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.736239... | 0h 50m | $24.39 Entry: $12.23 Exit: $12.17 | 03/03/26, 16:36 | |
| -0.93% | $-30.93 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $83.20 | $82.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3610832497... | 0h 34m | $20.88 Entry: $12.33 Exit: $8.55 | 27/02/26, 13:52 |
| -0.77% | $-25.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $79.80 | $80.41 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4325883201... | 0h 31m | $21.18 Entry: $12.42 Exit: $8.76 | 19/02/26, 13:48 |
| -0.58% | $-11.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $81.69 | $81.22 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3174603174... | 1h 25m | $17.42 Entry: $12.46 Exit: $4.96 | 19/02/26, 10:19 |
| -0.89% | $-43.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $82.48 | $83.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4048582995... | 0h 34m | $25.32 Entry: $12.61 Exit: $12.72 | 18/02/26, 14:33 | |
| -0.75% | $-14.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $83.01 | $82.38 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2848551986... | 1h 3m | $17.68 Entry: $12.66 Exit: $5.02 | 18/02/26, 12:46 |
| -0.89% | $-30.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $85.47 | $86.23 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3308823529... | 0h 23m | $21.77 Entry: $12.76 Exit: $9.01 | 16/02/26, 21:36 |
| -0.93% | $-46.31 | AllowMissed Telemetry snapshot
| No other opens | LONG | $84.48 | $83.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3356956359... | 0h 9m | $25.71 Entry: $12.91 Exit: $12.79 | 16/02/26, 15:08 | |
| -2.30% | $-46.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $78.91 | $80.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4311377245... | 1h 0m | $18.39 Entry: $13.05 Exit: $5.34 | 06/02/26, 08:36 |
| 0.45% | $22.53 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $80.18 | $79.82 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.929159... | 1h 9m | $25.99 Entry: $13.02 Exit: $12.96 | 06/02/26, 06:25 | |
| 0.90% | $44.96 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $79.60 | $80.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.130653... | 0h 47m | $26.00 Entry: $12.94 Exit: $13.06 | 06/02/26, 05:36 | |
| -1.02% | $-51.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $104.07 | $105.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5819592628... | 0h 17m | $26.35 Entry: $13.11 Exit: $13.24 | 03/02/26, 04:28 | |
| -0.69% | $-13.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $104.65 | $103.93 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4859611231... | 2h 54m | $18.38 Entry: $13.16 Exit: $5.23 | 02/02/26, 15:19 |
| -1.60% | $-57.48 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $101.52 | $103.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4545454545... | 1h 34m | $22.81 Entry: $13.33 Exit: $9.48 | 31/01/26, 20:06 |
| 0.98% | $49.90 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $102.72 | $101.71 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.287772... | 0h 26m | $26.34 Entry: $13.24 Exit: $13.11 | 31/01/26, 18:23 | |
| 4.21% | $206.18 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $107.68 | $103.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.413075... | 1h 20m | $24.93 Entry: $12.73 Exit: $12.20 | 31/01/26, 16:40 | |
| 3.13% | $149.06 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $113.08 | $109.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.560488... | 2h 6m | $24.36 Entry: $12.37 Exit: $11.99 | 31/01/26, 14:17 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
+$8.51
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$8.51 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
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
27.3%
Long win rate
35.7%
Short win rate
-0.75%
Avg Win %
0.20%
Avg Loss %
3.65
Reward / Risk
1.5h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~2.1%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.