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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-99.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.11 | $0.11 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5385029617... | 0h 48m | $38.62 Entry: $25.58 Exit: $13.05 | 25/02/26, 19:15 |
| -0.91% | $-44.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3625158600... | 0h 19m | $38.47 Entry: $25.73 Exit: $12.75 | 23/02/26, 17:05 |
| -0.89% | $-89.19 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3852080123... | 0h 12m | $51.82 Entry: $26.03 Exit: $25.79 | 23/02/26, 14:52 | |
| -1.60% | $-163.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3760812335... | 0h 11m | $52.61 Entry: $26.52 Exit: $26.09 | 23/02/26, 00:53 | |
| -0.87% | $-89.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3744617112... | 0h 39m | $53.41 Entry: $26.82 Exit: $26.59 | 22/02/26, 03:48 | |
| -0.62% | $-32.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4072490327... | 0h 46m | $40.49 Entry: $26.94 Exit: $13.55 | 13/02/26, 15:43 |
| -0.56% | $-58.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3427004797... | 0h 48m | $54.17 Entry: $27.16 Exit: $27.01 | 11/02/26, 17:26 | |
| -0.71% | $-74.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4940711462... | 0h 11m | $54.66 Entry: $27.42 Exit: $27.23 | 06/02/26, 09:54 | |
| -0.62% | $-66.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3637024913... | 0h 12m | $55.16 Entry: $27.67 Exit: $27.50 | 06/02/26, 06:04 | |
| 0.77% | $61.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.235657... | 1h 0m | $48.39 Entry: $27.56 Exit: $20.83 | 06/02/26, 01:14 |
| 0.79% | $62.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.11 | $0.11 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.994575... | 0h 24m | $48.21 Entry: $27.45 Exit: $20.75 | 06/02/26, 00:38 |
| -0.78% | $-83.56 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3929273084... | 0h 10m | $55.27 Entry: $27.74 Exit: $27.53 | 05/02/26, 19:39 | |
| -0.69% | $-36.80 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.12 | $0.12 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4323389537... | 0h 29m | $41.72 Entry: $27.87 Exit: $13.84 | 05/02/26, 16:25 |
| -2.56% | $-210.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.12 | $0.12 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4495392222... | 0h 13m | $49.28 Entry: $28.48 Exit: $20.81 | 05/02/26, 15:55 |
| -0.59% | $-65.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3355704697... | 0h 14m | $57.27 Entry: $28.72 Exit: $28.55 | 05/02/26, 13:10 | |
| -1.04% | $-116.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4177109440... | 0h 40m | $57.89 Entry: $29.10 Exit: $28.79 | 05/02/26, 07:09 | |
| -0.93% | $-26.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5125576627... | 2h 31m | $36.41 Entry: $29.18 Exit: $7.23 | 04/02/26, 18:40 |
| -1.09% | $-61.72 | 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_0.6389776357... | 0h 18m | $43.91 Entry: $29.38 Exit: $14.53 | 04/02/26, 16:10 |
| -1.46% | $-125.03 | 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_0.5732301519... | 0h 47m | $51.76 Entry: $29.76 Exit: $22.00 | 03/02/26, 20:35 |
| 0.84% | $71.58 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.13 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.113585... | 1h 4m | $52.05 Entry: $29.64 Exit: $22.41 | 03/02/26, 19:13 |
| -0.13% | $-10.87 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.916422... | 1h 41m | $51.98 Entry: $29.72 Exit: $22.26 | 01/02/26, 23:32 |
| 1.79% | $101.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.269712... | 2h 43m | $44.51 Entry: $29.50 Exit: $15.01 | 01/02/26, 15:56 |
| 0.52% | $44.25 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.14 | $0.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.011560... | 10h 3m | $51.64 Entry: $29.44 Exit: $22.20 | 31/01/26, 23:22 |
| -0.73% | $-41.49 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.13 | $0.13 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4827419744... | 0h 15m | $44.27 Entry: $29.59 Exit: $14.69 | 31/01/26, 20:06 |
| -1.05% | $-121.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4706989879... | 0h 49m | $59.64 Entry: $29.98 Exit: $29.66 | 31/01/26, 15:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed3.25%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+20.00%
Recommendation match rate
5 good / 20 misses
-$1274.93
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1274.93 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
2
Same-side win pairs
3.4h
Avg gap pairs
2
Longest win streak
8
Longest loss streak
5
Wins after loss
4
Losses after win
26.1%
Long win rate
0.0%
Short win rate
0.76%
Avg Win %
-0.76%
Avg Loss %
1.00
Reward / Risk
2.8h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.