Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.71% | $-4.58 | Allow Telemetry snapshot
| Loss ratio | SHORT | $1560.30 | CP: $1571.41 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BEARISH (st...↲ - | OPEN | $43.49 Entry: $26.76 Exit: $0.00 | 06/06/26, 06:54 |
| 0.26% | $27.21 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1573.07 | $1568.91 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.584398... | 0h 55m | $53.45 Entry: $26.76 Exit: $26.69 | 06/06/26, 03:02 | |
| 1.60% | $162.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1599.27 | $1573.67 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.854383... | 1h 33m | $52.39 Entry: $26.41 Exit: $25.98 | 05/06/26, 22:04 | |
| -1.47% | $-37.56 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1593.81 | $1570.33 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0245901639... | 0h 14m | $33.05 Entry: $26.52 Exit: $6.53 | 05/06/26, 15:28 |
| -1.50% | $-38.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1645.50 | $1670.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2001920307... | 0h 44m | $33.40 Entry: $26.64 Exit: $6.76 | 05/06/26, 12:36 |
| 0.48% | $48.73 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1673.33 | $1665.35 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.700507... | 1h 14m | $53.03 Entry: $26.58 Exit: $26.45 | 05/06/26, 10:55 | |
| 0.72% | $18.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1648.20 | $1660.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.971945... | 1h 39m | $33.23 Entry: $26.55 Exit: $6.69 | 05/06/26, 06:38 |
| 0.17% | $4.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1761.54 | $1758.60 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.532079... | 11h 59m | $33.18 Entry: $26.56 Exit: $6.63 | 04/06/26, 13:20 |
| -1.67% | $-42.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1755.99 | $1726.63 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9916699722... | 1h 5m | $33.24 Entry: $26.68 Exit: $6.56 | 04/06/26, 09:51 |
| 0.37% | $37.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1790.74 | $1784.13 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.592391... | 2h 28m | $53.21 Entry: $26.66 Exit: $26.56 | 04/06/26, 05:06 | |
| -1.17% | $-29.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1834.71 | $1813.32 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7829627309... | 1h 47m | $33.36 Entry: $26.75 Exit: $6.61 | 03/06/26, 17:35 |
| 5.54% | $140.57 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1990.99 | $1880.74 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.727964... | 37h 53m | $32.64 Entry: $26.40 Exit: $6.23 | 01/06/26, 22:41 |
| -1.11% | $-28.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2456.74 | $2429.46 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8549931600... | 2h 30m | $33.04 Entry: $26.49 Exit: $6.55 | 17/04/26, 14:42 |
| 0.22% | $16.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2423.16 | $2428.43 | 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.512463... | 0h 44m | $46.42 Entry: $26.50 Exit: $19.92 | 17/04/26, 13:22 |
| 0.18% | $18.49 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2335.08 | $2339.31 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.508941... | 1h 57m | $53.09 Entry: $26.52 Exit: $26.57 | 15/04/26, 15:45 | |
| -0.89% | $-22.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2230.27 | $2210.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6743997841... | 1h 54m | $33.19 Entry: $26.60 Exit: $6.59 | 12/04/26, 02:16 |
| -1.04% | $-26.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2248.90 | $2225.59 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7473841554... | 1h 20m | $33.29 Entry: $26.68 Exit: $6.60 | 10/04/26, 14:22 |
| 0.27% | $13.93 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2214.54 | $2220.55 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662358... | 5h 24m | $40.06 Entry: $26.68 Exit: $13.38 | 09/04/26, 17:03 |
| -1.20% | $-125.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2013.09 | $2037.27 | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7120478496... | 0h 22m | $54.48 Entry: $27.08 Exit: $27.40 | 30/03/26, 02:25 | |
| -1.68% | $-178.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2300.14 | $2261.45 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8308408109... | 0h 22m | $54.76 Entry: $27.61 Exit: $27.15 | 16/03/26, 14:09 | |
| -1.06% | $-113.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2192.23 | $2169.08 | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8180628272... | 0h 58m | $55.67 Entry: $27.98 Exit: $27.69 | 13/03/26, 13:47 | |
| 0.40% | $10.78 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $2054.60 | $2046.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.662542... | 1h 44m | $34.94 Entry: $27.97 Exit: $6.96 | 11/03/26, 13:51 |
| 1.27% | $101.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1961.01 | $1936.18 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.466030... | 2h 6m | $48.32 Entry: $27.76 Exit: $20.56 | 08/03/26, 20:04 |
| -1.34% | $-72.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2062.61 | $2034.95 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7578053955... | 2h 8m | $41.79 Entry: $27.98 Exit: $13.80 | 06/03/26, 10:03 |
| 0.35% | $28.28 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $2068.34 | $2075.59 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.713374... | 3h 26m | $49.01 Entry: $27.97 Exit: $21.05 | 05/03/26, 18:13 |
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
+54.17%
Recommendation match rate
13 good / 11 misses
-$87.00
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$87.00 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
13
Wins
12
Losses
52.0%
Win Rate
1
Same-side win pairs
43.7h
Avg gap pairs
2
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
35.7%
Long win rate
72.7%
Short win rate
-0.64%
Avg Win %
-0.73%
Avg Loss %
0.88
Reward / Risk
5.6h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss11
Automated Suggestions
- Trailing stop (1%) often exits at ~1.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.64%) is smaller than average loss (-0.73%). 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 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (72.7% vs 35.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.