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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-58.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3040091202... | 3h 8m | $26.60 Entry: $13.22 Exit: $13.38 | 12/02/26, 16:18 | |
| -0.73% | $-37.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3881610868... | 0h 26m | $26.61 Entry: $13.36 Exit: $13.26 | 11/02/26, 21:39 | |
| -0.83% | $-43.02 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2794759825... | 0h 36m | $27.12 Entry: $13.50 Exit: $13.61 | 07/02/26, 01:11 | |
| -0.59% | $-21.49 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3872216844... | 0h 42m | $23.03 Entry: $13.58 Exit: $9.45 | 06/02/26, 13:23 |
| -2.29% | $-123.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $28.20 Entry: $13.94 Exit: $14.26 | 03/02/26, 18:27 | |
| 0.34% | $17.95 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.611212... | 1h 20m | $27.81 Entry: $13.93 Exit: $13.88 | 03/02/26, 02:14 | |
| 0.53% | $19.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.781466... | 1h 20m | $23.69 Entry: $13.90 Exit: $9.78 | 02/02/26, 14:37 |
| -1.19% | $-45.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7508212106... | 2h 37m | $24.00 Entry: $14.05 Exit: $9.95 | 20/01/26, 17:44 |
| -2.13% | $-46.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $19.73 Entry: $14.18 Exit: $5.55 | 13/01/26, 14:33 |
| 1.00% | $54.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.765269... | 1h 44m | $28.01 Entry: $14.08 Exit: $13.94 | 12/01/26, 20:18 | |
| 1.00% | $53.60 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.372071... | 1h 11m | $28.09 Entry: $13.97 Exit: $14.11 | 12/01/26, 04:33 | |
| -0.76% | $-28.79 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5047318611... | 0h 24m | $24.00 Entry: $14.07 Exit: $9.93 | 11/01/26, 23:33 |
| -0.85% | $-46.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4930662557... | 0h 24m | $28.34 Entry: $14.23 Exit: $14.11 | 09/01/26, 18:44 | |
| -1.72% | $-37.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3678160919... | 0h 36m | $19.99 Entry: $14.35 Exit: $5.64 | 06/01/26, 14:14 |
| -0.90% | $-35.17 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4003002251... | 0h 30m | $24.50 Entry: $14.46 Exit: $10.03 | 02/01/26, 15:36 |
| 0.46% | $25.68 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813384... | 2h 55m | $28.80 Entry: $14.43 Exit: $14.37 | 31/12/25, 16:39 | |
| -0.72% | $-40.43 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4270082732... | 0h 51m | $29.05 Entry: $14.58 Exit: $14.47 | 29/12/25, 15:11 | |
| -0.93% | $-52.86 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4265529192... | 0h 5m | $29.64 Entry: $14.75 Exit: $14.89 | 15/12/25, 19:20 | |
| 2.02% | $112.72 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.348571... | 3h 35m | $28.70 Entry: $14.50 Exit: $14.20 | 15/12/25, 15:22 | |
| 0.57% | $31.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.316635... | 0h 11m | $28.82 Entry: $14.45 Exit: $14.37 | 15/12/25, 14:55 | |
| 0.47% | $25.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790152... | 3h 24m | $28.78 Entry: $14.42 Exit: $14.35 | 15/12/25, 02:39 | |
| -1.00% | $-39.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4096262160... | 0h 46m | $24.63 Entry: $14.55 Exit: $10.08 | 12/12/25, 17:17 |
| -0.99% | $-56.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103... | 0h 29m | $29.62 Entry: $14.74 Exit: $14.88 | 11/12/25, 17:03 | |
| -0.64% | $-25.57 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3338898163... | 0h 7m | $25.14 Entry: $14.83 Exit: $10.31 | 07/12/25, 14:12 |
| -0.97% | $-55.73 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4689331770... | 0h 32m | $30.17 Entry: $15.01 Exit: $15.16 | 03/12/25, 15:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
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 blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
-$452.55
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$452.55 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
5
Longest loss streak
7
Wins after loss
7
Losses after win
18.2%
Long win rate
42.9%
Short win rate
-0.42%
Avg Win %
-0.01%
Avg Loss %
40.94
Reward / Risk
2.0h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.2%. 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 18.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.