Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-35.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.96 | $0.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6655574043... | 0h 11m | $14.43 Entry: $8.44 Exit: $6.00 | 11/03/26, 13:52 |
| 0.29% | $9.32 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.95 | $0.94 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.600845... | 4h 18m | $16.84 Entry: $8.43 Exit: $8.41 | 11/03/26, 02:10 | |
| 0.48% | $10.92 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.97 | $0.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.819587... | 4h 40m | $14.29 Entry: $8.42 Exit: $5.87 | 09/03/26, 19:48 |
| 1.73% | $55.18 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.94 | $0.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.002552... | 2h 4m | $16.45 Entry: $8.30 Exit: $8.15 | 08/03/26, 20:04 | |
| 0.59% | $18.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.95 | $0.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.987498... | 1h 10m | $16.49 Entry: $8.27 Exit: $8.22 | 08/03/26, 12:57 | |
| -1.47% | $-33.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.00 | $0.98 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3305785123... | 0h 10m | $14.15 Entry: $8.37 Exit: $5.77 | 03/03/26, 21:08 |
| -2.73% | $-90.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.20 | $1.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $17.50 Entry: $8.63 Exit: $8.87 | 03/02/26, 18:27 | |
| -0.61% | $-14.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.28 | $1.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4065040650... | 3h 40m | $14.72 Entry: $8.68 Exit: $6.04 | 02/02/26, 14:37 |
| -1.65% | $-22.21 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.46 | $1.48 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5360134003... | 1h 3m | $12.31 Entry: $8.75 Exit: $3.56 | 30/01/26, 03:34 |
| -2.35% | $-31.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.51 | $1.47 | 1.28 PARTIAL_STOP_LOSS_1.28% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $12.30 Entry: $8.84 Exit: $3.45 | 29/01/26, 17:13 |
| -1.07% | $-25.72 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.82 | $1.84 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6899525657... | 0h 31m | $15.24 Entry: $8.93 Exit: $6.31 | 09/01/26, 15:43 |
| -0.99% | $-34.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.76 | $1.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3036629341... | 0h 58m | $17.99 Entry: $9.04 Exit: $8.95 | 29/12/25, 07:41 | |
| 0.83% | $28.62 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.77 | $1.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.147837... | 1h 31m | $18.05 Entry: $8.99 Exit: $9.06 | 29/12/25, 05:24 | |
| 1.42% | $48.67 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $1.70 | $1.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.764602... | 4h 50m | $17.90 Entry: $8.88 Exit: $9.01 | 28/12/25, 20:17 | |
| 0.33% | $11.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.66 | $1.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.811151... | 0h 30m | $17.79 Entry: $8.88 Exit: $8.91 | 26/12/25, 02:22 | |
| -0.84% | $-28.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.61 | $1.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3945745992... | 0h 21m | $18.03 Entry: $8.98 Exit: $9.05 | 12/12/25, 16:42 | |
| -0.74% | $-25.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.71 | $1.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3146509341... | 0h 44m | $18.07 Entry: $9.07 Exit: $9.00 | 11/12/25, 15:08 | |
| -0.65% | $-16.09 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $1.78 | $1.80 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4200577579... | 4h 34m | $15.56 Entry: $9.13 Exit: $6.43 | 10/12/25, 10:29 |
| -0.94% | $-33.28 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $1.81 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3601981089... | 0h 40m | $18.39 Entry: $9.24 Exit: $9.15 | 06/12/25, 18:18 | |
| -1.06% | $-26.61 | Insufficient data Telemetry snapshot
| — | SHORT | $2.96 | $2.99 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4769001490... | 0h 11m | $15.92 Entry: $9.32 Exit: $6.60 | 13/11/25, 23:07 |
| -1.34% | $-34.14 | Insufficient data Telemetry snapshot
| — | LONG | $2.94 | $2.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5208333333... | 0h 10m | $15.94 Entry: $9.43 Exit: $6.51 | 13/11/25, 19:06 |
| 1.59% | $56.95 | Insufficient data Telemetry snapshot
| — | SHORT | $2.97 | $2.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.805204... | 0h 55m | $18.46 Entry: $9.30 Exit: $9.16 | 13/11/25, 17:47 | |
| 0.99% | $35.32 | Insufficient data Telemetry snapshot
| — | SHORT | $3.07 | $3.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.395030... | 1h 42m | $18.38 Entry: $9.24 Exit: $9.14 | 12/11/25, 15:57 | |
| -0.64% | $-16.03 | — | — | LONG | $3.24 | $3.22 | 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4226096143... | 0h 9m | $15.76 Entry: $9.30 Exit: $6.46 | 09/11/25, 22:03 |
| -0.77% | $-19.39 | — | — | SHORT | $3.21 | $3.24 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5292755540... | 0h 44m | $15.97 Entry: $9.36 Exit: $6.60 | 31/10/25, 17:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking23
Trades w/ recommendation
+30.43%
Recommendation match rate
7 good / 10 misses
-$213.28
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$213.28 hypothetically
Decision mix
- allow17
- soft veto0
- insufficient data6
Closed trades evaluated
23 of 23 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
34.8h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
7
Wins after loss
7
Losses after win
27.3%
Long win rate
42.9%
Short win rate
-0.34%
Avg Win %
0.08%
Avg Loss %
4.42
Reward / Risk
2.4h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.3%. 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 (42.9% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.