Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.15% | $-116.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.27 | $0.27 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9307520476... | 1h 57m | $52.94 Entry: $26.32 Exit: $26.62 | 18/03/26, 16:05 | |
| 0.34% | $34.05 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.26 | $0.26 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.554339... | 0h 35m | $52.69 Entry: $26.30 Exit: $26.39 | 12/03/26, 15:02 | |
| -1.93% | $-49.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.25 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9693679720... | 2h 19m | $33.19 Entry: $26.45 Exit: $6.74 | 09/03/26, 00:57 |
| -1.23% | $-126.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.27 | $0.26 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7891414141... | 0h 59m | $53.36 Entry: $26.84 Exit: $26.52 | 06/03/26, 12:59 | |
| -0.95% | $-99.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.27 | $0.27 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6021194605... | 0h 47m | $54.61 Entry: $27.18 Exit: $27.43 | 03/03/26, 17:14 | |
| -0.85% | $-66.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.27 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5036261079... | 0h 41m | $47.78 Entry: $27.40 Exit: $20.38 | 02/03/26, 07:33 |
| 0.46% | $48.57 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.27 | $0.27 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673201... | 0h 32m | $54.57 Entry: $27.35 Exit: $27.22 | 02/03/26, 06:03 | |
| -0.74% | $-38.99 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.29 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5192107995... | 1h 34m | $41.12 Entry: $27.48 Exit: $13.64 | 01/03/26, 04:33 |
| -0.76% | $-81.46 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.27 | $0.27 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4867601246... | 1h 1m | $55.75 Entry: $27.77 Exit: $27.98 | 23/02/26, 10:19 | |
| -0.65% | $-17.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.28 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3904419803... | 0h 26m | $34.74 Entry: $27.83 Exit: $6.91 | 18/02/26, 14:07 |
| -0.92% | $-99.24 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.25 | $0.26 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5756389592... | 0h 48m | $56.58 Entry: $28.16 Exit: $28.42 | 11/02/26, 16:40 | |
| 0.81% | $87.51 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.26 | $0.25 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.131365... | 1h 13m | $55.79 Entry: $28.01 Exit: $27.78 | 11/02/26, 14:45 | |
| -0.67% | $-18.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.27 | $0.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4210880916... | 3h 17m | $35.04 Entry: $28.07 Exit: $6.97 | 07/02/26, 07:32 |
| -1.34% | $-36.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6185056902... | 2h 24m | $35.33 Entry: $28.19 Exit: $7.14 | 06/02/26, 02:15 |
| -0.72% | $-78.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.26 | $0.26 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4154894465... | 0h 10m | $56.72 Entry: $28.46 Exit: $28.26 | 05/02/26, 17:51 | |
| 0.26% | $28.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.26 | $0.26 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.672221... | 0h 38m | $57.00 Entry: $28.46 Exit: $28.54 | 05/02/26, 16:22 | |
| 3.99% | $420.59 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.27 | $0.26 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.591315... | 0h 44m | $53.78 Entry: $27.44 Exit: $26.34 | 05/02/26, 14:59 | |
| -1.60% | $-171.96 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.27 | $0.27 | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4652894100... | 0h 37m | $55.47 Entry: $27.96 Exit: $27.51 | 05/02/26, 11:45 | |
| -2.94% | $-79.78 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.28 | $0.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.5% | 1h 47m | $35.44 Entry: $28.18 Exit: $7.25 | 02/02/26, 08:03 |
| 1.86% | $198.91 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.29 | $0.28 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.204722... | 1h 2m | $54.96 Entry: $27.74 Exit: $27.22 | 02/02/26, 04:53 | |
| -1.05% | $-28.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.29 | $0.29 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6160670280... | 0h 21m | $34.71 Entry: $27.83 Exit: $6.88 | 01/02/26, 14:52 |
| -1.98% | $-53.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.29 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8963786303... | 1h 23m | $35.12 Entry: $27.98 Exit: $7.13 | 31/01/26, 22:14 |
| -0.84% | $-22.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.32 | $0.32 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 50% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6201935003... | 1h 11m | $35.02 Entry: $28.06 Exit: $6.96 | 31/01/26, 02:52 |
| -1.28% | $-104.52 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.32 | $0.33 | 1 PARTIAL_TAKE_PROFIT_1% | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6551362683... | 4h 22m | $49.95 Entry: $28.39 Exit: $21.56 | 30/01/26, 07:34 |
| 1.27% | $137.28 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.34 | $0.33 | 50% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.760341... | 2h 0m | $55.85 Entry: $28.10 Exit: $27.75 | 29/01/26, 17:34 |
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
+28.00%
Recommendation match rate
7 good / 18 misses
-$333.41
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$333.41 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
7
Wins
18
Losses
28.0%
Win Rate
2
Longest win streak
3
Longest loss streak
9
Wins after loss
8
Losses after win
18.2%
Long win rate
35.7%
Short win rate
-1.11%
Avg Win %
0.27%
Avg Loss %
4.08
Reward / Risk
1.0h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Trailing stop (1%) often exits at ~1.7%. 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 (35.7% vs 18.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.