Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-22.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.94 | $1.92 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4750593824... | 1h 4m | $22.39 Entry: $16.03 Exit: $6.35 | 15/03/26, 02:06 |
| 1.27% | $77.76 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $1.90 | $1.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.958333... | 0h 25m | $31.95 Entry: $15.87 Exit: $16.07 | 15/03/26, 01:19 | |
| 0.39% | $23.77 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.86 | $1.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779150... | 0h 20m | $31.77 Entry: $15.85 Exit: $15.91 | 15/03/26, 00:52 | |
| 3.64% | $214.48 | AllowMatched Telemetry snapshot
| No other opens | LONG | $1.82 | $1.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.991213... | 1h 17m | $31.23 Entry: $15.34 Exit: $15.89 | 14/03/26, 22:41 | |
| 0.69% | $40.50 | AllowMatched Telemetry snapshot
| No other opens | LONG | $1.79 | $1.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.937047... | 0h 27m | $30.65 Entry: $15.27 Exit: $15.38 | 14/03/26, 21:44 | |
| -0.87% | $-51.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.79 | $1.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5830903790... | 1h 7m | $30.75 Entry: $15.44 Exit: $15.31 | 13/03/26, 22:56 | |
| 0.83% | $49.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.83 | $1.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.137874... | 1h 26m | $30.84 Entry: $15.36 Exit: $15.48 | 13/03/26, 19:58 | |
| -0.85% | $-20.17 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.84 | $1.83 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4408928079... | 0h 29m | $21.54 Entry: $15.42 Exit: $6.12 | 13/03/26, 19:13 |
| 1.84% | $107.67 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.81 | $1.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.098505... | 0h 43m | $30.65 Entry: $15.19 Exit: $15.46 | 13/03/26, 18:02 | |
| -0.84% | $-19.79 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.55 | $1.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5171299288... | 0h 40m | $21.30 Entry: $15.25 Exit: $6.05 | 11/03/26, 19:26 |
| 0.26% | $15.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.52 | $1.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.535266... | 0h 27m | $30.54 Entry: $15.25 Exit: $15.29 | 11/03/26, 16:26 | |
| 1.06% | $43.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.50 | $1.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.392928... | 1h 51m | $25.90 Entry: $15.17 Exit: $10.73 | 11/03/26, 10:52 |
| -1.16% | $-27.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.47 | $1.48 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6230529595... | 0h 51m | $21.43 Entry: $15.25 Exit: $6.17 | 10/03/26, 23:11 |
| -0.79% | $-47.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.51 | $1.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5196492367... | 0h 2m | $30.71 Entry: $15.42 Exit: $15.29 | 10/03/26, 18:54 | |
| -1.02% | $-61.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.35 | $1.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6339144215... | 0h 9m | $31.39 Entry: $15.62 Exit: $15.77 | 08/03/26, 01:37 | |
| -0.72% | $-30.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.35 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4845548152... | 0h 51m | $26.65 Entry: $15.72 Exit: $10.93 | 05/03/26, 16:33 |
| -0.95% | $-58.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.34 | $1.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4488078541... | 0h 8m | $31.98 Entry: $15.92 Exit: $16.07 | 04/03/26, 01:27 | |
| -0.57% | $-35.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.34 | $1.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3343083994... | 0h 6m | $32.01 Entry: $16.05 Exit: $15.96 | 03/03/26, 20:47 | |
| -0.80% | $-35.04 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.32 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3333333333... | 1h 15m | $27.58 Entry: $16.17 Exit: $11.41 | 03/03/26, 13:09 |
| 0.39% | $24.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.36 | $1.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.843727... | 1h 18m | $32.23 Entry: $16.15 Exit: $16.09 | 01/03/26, 16:48 | |
| -0.64% | $-40.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.36 | $1.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3886324993... | 0h 6m | $32.49 Entry: $16.29 Exit: $16.19 | 28/02/26, 19:19 | |
| -1.62% | $-103.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.41 | $1.43 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4329004329... | 1h 33m | $33.49 Entry: $16.61 Exit: $16.88 | 26/02/26, 17:03 | |
| 1.35% | $85.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.48 | $1.46 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.603773... | 4h 0m | $32.63 Entry: $16.43 Exit: $16.21 | 26/02/26, 01:47 | |
| 0.53% | $33.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.38 | $1.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.833937... | 2h 3m | $32.68 Entry: $16.38 Exit: $16.30 | 23/02/26, 15:56 | |
| -0.55% | $-24.29 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.44 | $1.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3237555645... | 1h 49m | $27.95 Entry: $16.48 Exit: $11.47 | 22/02/26, 01:05 |
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
+44.00%
Recommendation match rate
11 good / 14 misses
+$138.65
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$138.65 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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
1.3h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
47.1%
Long win rate
37.5%
Short win rate
0.70%
Avg Win %
-0.09%
Avg Loss %
8.20
Reward / Risk
1.3h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop11
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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.