Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-20.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5412719891... | 0h 32m | $29.32 Entry: $23.50 Exit: $5.82 | 27/03/26, 17:18 |
| -0.88% | $-80.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4039587962... | 0h 8m | $47.74 Entry: $23.77 Exit: $23.98 | 14/02/26, 19:21 | |
| 2.01% | $181.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.396353... | 0h 24m | $47.19 Entry: $23.36 Exit: $23.83 | 06/02/26, 00:35 | |
| 0.85% | $76.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.267619... | 0h 32m | $46.64 Entry: $23.22 Exit: $23.42 | 20/01/26, 14:33 | |
| -1.50% | $-136.55 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0828370330... | 0h 18m | $46.92 Entry: $23.64 Exit: $23.28 | 19/01/26, 11:49 | |
| -1.37% | $-31.18 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0712372790... | 3h 55m | $29.59 Entry: $23.73 Exit: $5.85 | 19/01/26, 02:05 |
| 0.41% | $28.21 | Insufficient data Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.832927... | 0h 38m | $41.56 Entry: $23.71 Exit: $17.85 | 19/01/26, 00:47 |
| -1.18% | $-54.08 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5167958656... | 0h 4m | $35.96 Entry: $23.88 Exit: $12.08 | 02/01/26, 17:17 |
| 1.92% | $173.57 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.008318... | 0h 19m | $47.43 Entry: $23.49 Exit: $23.94 | 17/10/25, 09:26 | |
| -0.71% | $-16.02 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6331117442... | 0h 20m | $29.39 Entry: $23.55 Exit: $5.85 | 17/10/25, 08:33 |
| -1.93% | $-179.01 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6908462867... | 0h 9m | $47.68 Entry: $24.07 Exit: $23.61 | 17/10/25, 08:08 | |
| -0.86% | $-80.14 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8123476848... | 0h 4m | $48.48 Entry: $24.35 Exit: $24.14 | 17/10/25, 08:02 | |
| 1.67% | $77.56 | — | — | LONG | $0.02 | $0.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.945960... | 0h 20m | $36.46 Entry: $24.18 Exit: $12.29 | 10/10/25, 22:47 |
| -1.15% | $-108.03 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9203865623... | 0h 2m | $48.76 Entry: $24.52 Exit: $24.24 | 10/10/25, 22:28 | |
| -3.07% | $-299.86 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1037527593... | 0h 2m | $49.95 Entry: $25.36 Exit: $24.58 | 10/10/25, 22:23 | |
| 14.68% | $1251.84 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_14.83491... | 0h 8m | $47.60 Entry: $22.17 Exit: $25.43 | 10/10/25, 22:09 | |
| -2.58% | $-226.37 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 0h 2m | $45.05 Entry: $22.82 Exit: $22.23 | 10/10/25, 22:03 | |
| 11.48% | $906.55 | — | — | LONG | $0.02 | $0.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_15.50818... | 0h 12m | $43.40 Entry: $20.52 Exit: $22.88 | 10/10/25, 21:41 | |
| -14.23% | $-1312.61 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $44.57 Entry: $23.99 Exit: $20.58 | 10/10/25, 21:20 | |
| -15.25% | $-762.34 | — | — | LONG | $0.03 | $0.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $37.02 Entry: $26.00 Exit: $11.02 | 10/10/25, 21:02 |
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
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking8
Trades w/ recommendation
+25.00%
Recommendation match rate
2 good / 3 misses
-$612.02
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$612.02 hypothetically
Decision mix
- allow5
- soft veto0
- insufficient data3
Closed trades evaluated
8 of 8 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
20
Trades Analyzed
7
Wins
13
Losses
35.0%
Win Rate
1
Same-side win pairs
393.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
38.9%
Long win rate
0.0%
Short win rate
4.72%
Avg Win %
-3.19%
Avg Loss %
1.48
Reward / Risk
0.4h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 65% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~5.5%. Consider widening to 1.5–2% to let winners run.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.