Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.13% | $-34.27 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $80.77 | $81.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5815831987... | 1h 13m | $19.23 Entry: $11.26 Exit: $7.97 | 28/05/26, 15:12 |
| -0.78% | $-13.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $80.54 | $79.91 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5446293494... | 9h 36m | $15.80 Entry: $11.31 Exit: $4.49 | 28/05/26, 04:37 |
| -1.01% | $-44.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $84.00 | $84.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7636826474... | 0h 21m | $23.02 Entry: $11.45 Exit: $11.57 | 22/05/26, 19:43 | |
| -1.25% | $-22.09 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $96.35 | $95.15 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0039040713... | 1h 24m | $16.07 Entry: $11.52 Exit: $4.55 | 11/05/26, 01:19 |
| 0.80% | $35.16 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $95.04 | $95.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.043560... | 3h 11m | $23.01 Entry: $11.46 Exit: $11.55 | 10/05/26, 21:06 | |
| -1.35% | $-41.99 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $89.74 | $88.53 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6679035250... | 1h 7m | $19.60 Entry: $11.59 Exit: $8.00 | 06/05/26, 12:03 |
| -0.98% | $-17.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $81.73 | $82.53 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7205764611... | 1h 44m | $16.36 Entry: $11.65 Exit: $4.71 | 29/04/26, 18:35 |
| -0.93% | $-16.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $85.04 | $84.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5692599620... | 1h 28m | $16.34 Entry: $11.71 Exit: $4.64 | 10/04/26, 14:22 |
| 0.87% | $27.31 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $83.93 | $84.66 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.230072... | 5h 29m | $19.89 Entry: $11.66 Exit: $8.23 | 09/04/26, 17:03 |
| -0.88% | $-27.74 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $79.92 | $80.62 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5452893062... | 10h 7m | $20.05 Entry: $11.75 Exit: $8.30 | 06/04/26, 23:03 |
| 0.42% | $19.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $81.70 | $82.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.695716... | 0h 54m | $23.51 Entry: $11.73 Exit: $11.78 | 05/04/26, 23:17 | |
| -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 |
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
+24.00%
Recommendation match rate
6 good / 19 misses
-$355.44
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$355.44 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
6
Wins
19
Losses
24.0%
Win Rate
5
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
33.3%
Long win rate
10.0%
Short win rate
0.67%
Avg Win %
-0.05%
Avg Loss %
12.52
Reward / Risk
2.6h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.9%) often exits at ~1.1%. 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.
- Long trades outperform shorts (33.3% vs 10.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.