Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-125.37 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $54.60 | $54.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7891414141... | 0h 53m | $63.43 Entry: $31.88 Exit: $31.55 | 06/03/26, 13:05 | |
| 0.42% | $25.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $53.17 | $53.39 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780515... | 31h 13m | $47.85 Entry: $31.85 Exit: $15.99 | 02/03/26, 07:31 |
| -1.89% | $-176.60 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $52.74 | $53.74 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7175660160... | 4h 3m | $57.12 Entry: $32.38 Exit: $24.74 | 28/02/26, 14:36 |
| -0.68% | $-85.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $52.12 | $51.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3919109578... | 0h 18m | $65.14 Entry: $32.68 Exit: $32.46 | 12/02/26, 18:54 | |
| -1.18% | $-74.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $52.13 | $52.75 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4652028284... | 1h 18m | $49.57 Entry: $32.92 Exit: $16.65 | 11/02/26, 12:45 |
| -0.80% | $-102.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $53.46 | $53.03 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4237288135... | 2h 23m | $66.28 Entry: $33.27 Exit: $33.01 | 07/02/26, 07:32 | |
| -1.92% | $-187.12 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $50.75 | $51.72 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5988023952... | 1h 0m | $59.68 Entry: $33.83 Exit: $25.86 | 06/02/26, 08:36 |
| -0.98% | $-64.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $51.18 | $50.68 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4285224545... | 0h 12m | $50.89 Entry: $34.04 Exit: $16.85 | 06/02/26, 07:44 |
| -0.90% | $-118.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $50.41 | $50.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5289885738... | 0h 25m | $69.18 Entry: $34.43 Exit: $34.74 | 06/02/26, 01:35 | |
| 0.62% | $81.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $48.84 | $49.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.375921... | 0h 8m | $68.84 Entry: $34.31 Exit: $34.52 | 06/02/26, 00:35 | |
| 8.59% | $800.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $51.73 | $47.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.820800... | 1h 6m | $54.42 Entry: $32.29 Exit: $22.14 | 05/02/26, 23:23 |
| -1.89% | $-239.83 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $56.70 | $55.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4652894100... | 0h 37m | $65.37 Entry: $33.00 Exit: $32.37 | 05/02/26, 11:45 | |
| -1.20% | $-115.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $58.28 | $58.98 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6356470887... | 0h 28m | $58.68 Entry: $33.36 Exit: $25.32 | 04/02/26, 23:05 |
| 0.84% | $80.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $58.99 | $58.50 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.139176... | 2h 8m | $57.92 Entry: $33.22 Exit: $24.71 | 04/02/26, 20:13 |
| -0.98% | $-126.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $57.89 | $57.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5970862192... | 0h 14m | $66.94 Entry: $33.63 Exit: $33.30 | 04/02/26, 16:58 | |
| 1.42% | $181.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $60.53 | $59.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.642160... | 2h 19m | $66.02 Entry: $33.24 Exit: $32.77 | 03/02/26, 21:23 | |
| -0.83% | $-26.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $65.24 | $64.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6231306081... | 4h 56m | $41.60 Entry: $33.34 Exit: $8.26 | 30/01/26, 21:24 |
| -1.39% | $-135.62 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $64.68 | $65.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6337135614... | 2h 8m | $59.42 Entry: $33.75 Exit: $25.67 | 30/01/26, 15:24 |
| 1.36% | $174.84 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $66.09 | $65.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.789983... | 2h 0m | $66.32 Entry: $33.39 Exit: $32.93 | 29/01/26, 17:35 | |
| 0.56% | $53.56 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $68.52 | $68.90 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.773496... | 2h 51m | $58.43 Entry: $33.31 Exit: $25.12 | 22/01/26, 00:02 |
| 2.18% | $274.51 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $66.99 | $68.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.451858... | 2h 16m | $66.08 Entry: $32.68 Exit: $33.40 | 21/01/26, 18:12 | |
| 2.72% | $333.25 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $68.72 | $66.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.946740... | 2h 35m | $62.93 Entry: $31.90 Exit: $31.03 | 21/01/26, 15:34 | |
| -1.48% | $-45.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $72.74 | $71.67 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0624734381... | 1h 59m | $39.93 Entry: $32.04 Exit: $7.89 | 15/01/26, 16:43 |
| 3.85% | $346.60 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $75.18 | $72.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.333599... | 1h 27m | $53.69 Entry: $31.20 Exit: $22.50 | 15/01/26, 14:33 |
| -0.70% | $-42.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $81.34 | $80.77 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4859086491... | 0h 51m | $46.91 Entry: $31.35 Exit: $15.56 | 02/01/26, 18:02 |
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
+40.00%
Recommendation match rate
10 good / 15 misses
+$687.16
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$687.16 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
1
Same-side win pairs
3.6h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
30.8%
Long win rate
50.0%
Short win rate
-1.50%
Avg Win %
-0.06%
Avg Loss %
25.70
Reward / Risk
4.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~2.6%. 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 (50.0% vs 30.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.