Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15% | $-3.75 | Allow Telemetry snapshot
| Loss ratio | SHORT | $0.16 | CP: $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ - | OPEN | $37.18 Entry: $25.86 Exit: $0.00 | 06/06/26, 07:32 |
| -1.70% | $-42.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3054830287... | 0h 30m | $32.38 Entry: $25.99 Exit: $6.39 | 06/06/26, 00:57 |
| 0.16% | $15.73 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.16 | $0.16 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.437239... | 0h 13m | $52.08 Entry: $26.02 Exit: $26.06 | 06/06/26, 00:03 | |
| 0.20% | $20.37 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.16 | $0.16 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.470280... | 0h 6m | $52.01 Entry: $26.03 Exit: $25.98 | 05/06/26, 22:04 | |
| -0.05% | $-5.31 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.16 | $0.16 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.439972... | 0h 8m | $52.21 Entry: $26.11 Exit: $26.10 | 05/06/26, 16:18 | |
| 1.59% | $157.37 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.16 | $0.16 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.119259... | 0h 50m | $51.13 Entry: $25.77 Exit: $25.36 | 05/06/26, 14:35 | |
| -1.57% | $-78.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.18 | $0.18 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1235955056... | 0h 37m | $38.81 Entry: $26.01 Exit: $12.80 | 04/06/26, 23:34 |
| -0.04% | $-4.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.19 | $0.19 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.505747... | 0h 14m | $52.19 Entry: $26.09 Exit: $26.10 | 04/06/26, 13:18 | |
| -1.31% | $-33.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.19 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0096930533... | 0h 15m | $32.65 Entry: $26.19 Exit: $6.46 | 04/06/26, 10:00 |
| 0.28% | $28.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.19 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.513290... | 0h 53m | $52.30 Entry: $26.18 Exit: $26.11 | 04/06/26, 08:01 | |
| 0.25% | $24.89 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.20 | $0.20 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.473610... | 0h 12m | $52.31 Entry: $26.19 Exit: $26.12 | 04/06/26, 05:04 | |
| -1.02% | $-25.88 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.23 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7614986293... | 0h 42m | $32.77 Entry: $26.27 Exit: $6.50 | 28/05/26, 04:35 |
| 0.61% | $61.17 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.811712... | 3h 0m | $52.20 Entry: $26.18 Exit: $26.02 | 27/05/26, 15:54 | |
| -1.17% | $-29.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9545628102... | 19h 48m | $32.77 Entry: $26.27 Exit: $6.49 | 26/05/26, 17:55 |
| 0.38% | $38.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.25 | $0.25 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.603014... | 7h 44m | $52.38 Entry: $26.24 Exit: $26.14 | 21/05/26, 18:08 | |
| -1.11% | $-28.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7645259938... | 3h 2m | $32.84 Entry: $26.33 Exit: $6.51 | 12/04/26, 02:16 |
| 0.43% | $10.89 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.691407... | 1h 43m | $32.87 Entry: $26.32 Exit: $6.55 | 02/04/26, 16:56 |
| 0.33% | $33.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.623870... | 1h 30m | $52.51 Entry: $26.30 Exit: $26.21 | 31/03/26, 21:13 | |
| 0.63% | $63.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.24 | $0.24 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.050868... | 0h 52m | $52.57 Entry: $26.20 Exit: $26.37 | 31/03/26, 16:46 | |
| 0.59% | $59.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.24 | $0.24 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.882817... | 0h 28m | $52.08 Entry: $26.12 Exit: $25.96 | 31/03/26, 14:41 | |
| 1.08% | $107.93 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.24 | $0.24 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.295963... | 1h 37m | $52.09 Entry: $25.90 Exit: $26.18 | 29/03/26, 23:02 | |
| 0.32% | $31.48 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.25 | $0.25 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.640782... | 1h 12m | $51.86 Entry: $25.89 Exit: $25.97 | 27/03/26, 14:43 | |
| 0.35% | $8.76 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.26 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.591885... | 7h 30m | $32.33 Entry: $25.88 Exit: $6.45 | 26/03/26, 20:53 |
| -0.98% | $-24.37 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7727975270... | 0h 29m | $32.39 Entry: $25.96 Exit: $6.43 | 19/03/26, 16:42 |
| 0.32% | $31.53 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.27 | $0.27 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.546903... | 0h 43m | $51.98 Entry: $25.95 Exit: $26.03 | 19/03/26, 08:45 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
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
+62.50%
Recommendation match rate
15 good / 9 misses
+$422.45
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$422.45 hypothetically
Decision mix
- allow24
- soft veto0
- insufficient data0
Closed trades evaluated
24 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
17
Wins
8
Losses
68.0%
Win Rate
1
Same-side win pairs
55.1h
Avg gap pairs
2
Longest win streak
10
Longest loss streak
4
Wins after loss
5
Losses after win
46.2%
Long win rate
91.7%
Short win rate
-0.15%
Avg Win %
-1.11%
Avg Loss %
0.13
Reward / Risk
1.7h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop17
Automated Suggestions
- Trailing stop (1%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.15%) is smaller than average loss (-1.11%). 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 0.13 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (91.7% vs 46.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 10. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 3.2h, longer than winners (1.7h). Set a max trade time or tighten trailing stop to cut losers earlier.