Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 1.50% | $48.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $4.35 | $4.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.737132... | 0h 47m | $17.02 Entry: $8.45 Exit: $8.57 | 16/01/26, 05:07 | |
| 0.97% | $31.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $4.52 | $4.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.827029... | 0h 8m | $16.85 Entry: $8.39 Exit: $8.47 | 16/01/26, 02:24 | |
| 1.69% | $53.65 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $4.39 | $4.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.120728... | 0h 33m | $16.68 Entry: $8.27 Exit: $8.41 | 16/01/26, 01:30 | |
| -0.91% | $-11.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $3.64 | $3.60 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6306661411... | 0h 57m | $11.60 Entry: $8.31 Exit: $3.29 | 13/01/26, 22:18 |
| 1.85% | $58.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $3.36 | $3.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.581028... | 0h 41m | $16.51 Entry: $8.18 Exit: $8.33 | 13/01/26, 12:12 | |
| -1.19% | $-37.91 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $3.15 | $3.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6225680933... | 0h 20m | $16.70 Entry: $8.30 Exit: $8.40 | 12/01/26, 00:41 | |
| 0.50% | $15.92 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $3.15 | $3.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.889171... | 3h 3m | $16.52 Entry: $8.28 Exit: $8.24 | 11/01/26, 20:08 | |
| -0.92% | $-11.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $3.21 | $3.18 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6423123243... | 4h 8m | $11.61 Entry: $8.32 Exit: $3.30 | 09/01/26, 03:56 |
| -0.99% | $-12.69 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $3.19 | $3.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5389019872... | 0h 35m | $11.74 Entry: $8.36 Exit: $3.38 | 08/01/26, 17:22 |
| -0.84% | $-19.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $3.44 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3130502837... | 0h 31m | $14.27 Entry: $8.42 Exit: $5.85 | 05/01/26, 19:22 |
| 0.51% | $6.61 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $3.23 | $3.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.789718... | 2h 18m | $11.80 Entry: $8.42 Exit: $3.38 | 04/01/26, 19:23 |
| -1.66% | $-38.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.89 | $2.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3136025088... | 0h 48m | $14.60 Entry: $8.53 Exit: $6.07 | 30/12/25, 14:05 |
| -0.60% | $-20.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.96 | $2.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3136025088... | 0h 19m | $17.16 Entry: $8.60 Exit: $8.55 | 29/12/25, 16:08 | |
| -0.53% | $-17.76 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $3.01 | $3.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2981181293... | 0h 6m | $17.39 Entry: $8.67 Exit: $8.72 | 28/12/25, 20:05 | |
| 2.30% | $75.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $3.00 | $3.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.501667... | 1h 34m | $17.20 Entry: $8.50 Exit: $8.70 | 26/12/25, 01:06 | |
| 0.29% | $9.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $3.05 | $3.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.606955... | 2h 22m | $17.02 Entry: $8.50 Exit: $8.52 | 22/12/25, 14:13 | |
| -0.86% | $-19.91 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $3.02 | $3.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3092385001... | 0h 28m | $14.61 Entry: $8.57 Exit: $6.05 | 21/12/25, 21:46 |
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
+40.00%
Recommendation match rate
10 good / 15 misses
-$351.08
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$351.08 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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
27.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
27.3%
Short win rate
0.70%
Avg Win %
-0.54%
Avg Loss %
1.31
Reward / Risk
1.4h / 8.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.5%. 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.
- Long trades outperform shorts (50.0% vs 27.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 8.8h, longer than winners (1.4h). Set a max trade time or tighten trailing stop to cut losers earlier.