Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.43% | $10.78 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.69 | $2.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.647321... | 0h 20m | $13.03 Entry: $6.50 Exit: $6.53 | 14/03/26, 23:42 | |
| -1.21% | $-21.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.66 | $2.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5213424568... | 1h 6m | $11.11 Entry: $6.57 Exit: $4.54 | 13/03/26, 10:11 |
| -1.01% | $-25.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.72 | $2.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5954596203... | 0h 15m | $13.24 Entry: $6.65 Exit: $6.58 | 12/03/26, 23:48 | |
| 0.51% | $9.15 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.66 | $2.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.718738... | 1h 40m | $11.31 Entry: $6.64 Exit: $4.67 | 12/03/26, 21:38 |
| -1.66% | $-17.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.67 | $2.63 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5790807093... | 1h 37m | $9.32 Entry: $6.69 Exit: $2.63 | 12/03/26, 15:27 |
| -1.99% | $-36.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2.68 | $2.62 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $11.46 Entry: $6.80 Exit: $4.66 | 12/03/26, 14:02 |
| -0.84% | $-22.21 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2.49 | $2.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5524861878... | 0h 50m | $13.69 Entry: $6.87 Exit: $6.82 | 09/03/26, 20:02 | |
| -1.48% | $-27.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.43 | $2.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5161290322... | 1h 9m | $11.90 Entry: $6.96 Exit: $4.94 | 07/03/26, 03:46 |
| -1.22% | $-23.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.54 | $2.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4881025015... | 1h 3m | $11.89 Entry: $7.03 Exit: $4.86 | 01/03/26, 02:04 |
| 0.49% | $13.27 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2.46 | $2.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.710804... | 1h 19m | $13.99 Entry: $7.01 Exit: $6.98 | 27/02/26, 16:18 | |
| -0.81% | $-22.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.44 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3449762828... | 0h 55m | $14.12 Entry: $7.09 Exit: $7.03 | 26/02/26, 04:15 | |
| -0.84% | $-23.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2.35 | $2.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3406429635... | 0h 3m | $14.40 Entry: $7.17 Exit: $7.23 | 16/02/26, 16:03 | |
| -0.65% | $-18.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.43 | $2.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3465453757... | 0h 11m | $14.42 Entry: $7.24 Exit: $7.19 | 16/02/26, 13:05 | |
| -0.65% | $-12.83 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2.65 | $2.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3946719289... | 1h 29m | $12.41 Entry: $7.28 Exit: $5.13 | 03/02/26, 02:11 |
| 2.95% | $80.58 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.72 | $2.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.936052... | 1h 13m | $14.39 Entry: $7.09 Exit: $7.30 | 02/02/26, 14:37 | |
| -0.79% | $-15.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2.73 | $2.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4297609454... | 3h 48m | $12.18 Entry: $7.14 Exit: $5.04 | 01/02/26, 04:08 |
| -0.71% | $-19.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.73 | $2.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4895960832... | 1h 42m | $14.38 Entry: $7.21 Exit: $7.16 | 31/01/26, 23:26 | |
| -0.92% | $-25.73 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $3.22 | $3.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4832376925... | 0h 17m | $14.67 Entry: $7.30 Exit: $7.37 | 27/01/26, 15:35 | |
| -11.69% | $-372.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $3.67 | $3.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 121h 2m | $15.61 Entry: $8.29 Exit: $7.32 | 22/01/26, 12:00 | |
| -1.97% | $-44.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $3.62 | $3.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $14.43 Entry: $8.42 Exit: $6.01 | 20/01/26, 13:24 |
| 0.22% | $7.03 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $3.84 | $3.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.650364... | 1h 9m | $16.83 Entry: $8.42 Exit: $8.41 | 20/01/26, 01:14 | |
| 1.35% | $43.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $3.94 | $3.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.706449... | 0h 58m | $16.55 Entry: $8.33 Exit: $8.22 | 19/01/26, 21:21 | |
| -1.12% | $-14.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.14 | $4.10 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7448789571... | 0h 16m | $11.69 Entry: $8.38 Exit: $3.31 | 17/01/26, 00:27 |
| -1.15% | $-37.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.21 | $4.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8150789607... | 0h 4m | $17.09 Entry: $8.50 Exit: $8.60 | 16/01/26, 16:23 | |
| -1.24% | $-16.32 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $4.41 | $4.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7312614259... | 0h 30m | $11.93 Entry: $8.55 Exit: $3.38 | 16/01/26, 09:48 |
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
+24.00%
Recommendation match rate
6 good / 19 misses
-$632.28
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$632.28 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
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
20.0%
Long win rate
30.0%
Short win rate
0.31%
Avg Win %
-0.86%
Avg Loss %
0.36
Reward / Risk
1.1h / 7.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop6
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.31%) is smaller than average loss (-0.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 7.2h, longer than winners (1.1h). Set a max trade time or tighten trailing stop to cut losers earlier.