Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | $-99.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $65814.80 | $66801.24 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 34h 36m | $42.12 Entry: $24.63 Exit: $17.50 | 27/03/26, 16:06 |
| 1.33% | $124.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $67677.60 | $66777.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.534414... | 2h 10m | $48.41 Entry: $24.37 Exit: $24.04 | 27/03/26, 09:06 | |
| 0.59% | $54.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $69084.40 | $68679.28 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.785569... | 4h 26m | $48.43 Entry: $24.29 Exit: $24.14 | 26/03/26, 15:12 | |
| 1.59% | $146.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $71018.90 | $69889.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.988490... | 20h 29m | $47.55 Entry: $23.97 Exit: $23.59 | 25/03/26, 17:17 | |
| -1.88% | $-176.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $71456.00 | $70115.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.6... | 0h 50m | $48.52 Entry: $24.49 Exit: $24.03 | 23/03/26, 15:06 | |
| -0.48% | $-45.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $70936.70 | $71277.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 3h 58m | $49.46 Entry: $24.67 Exit: $24.79 | 18/03/26, 15:02 | |
| 0.17% | $16.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $75383.80 | $75515.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.440248... | 1h 1m | $49.43 Entry: $24.69 Exit: $24.74 | 17/03/26, 00:16 | |
| -0.87% | $-83.62 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $74235.80 | $73589.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 1h 29m | $49.73 Entry: $24.97 Exit: $24.76 | 16/03/26, 14:05 | |
| 0.69% | $65.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $72914.40 | $73414.68 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.947941... | 4h 47m | $49.91 Entry: $24.87 Exit: $25.04 | 15/03/26, 23:02 | |
| 0.14% | $13.82 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $72492.50 | $72597.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.428924... | 0h 7m | $49.83 Entry: $24.90 Exit: $24.93 | 15/03/26, 22:49 | |
| 1.45% | $136.86 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $71630.10 | $72665.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.864653... | 12h 29m | $49.57 Entry: $24.61 Exit: $24.96 | 13/03/26, 01:08 | |
| 1.41% | $132.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $70515.10 | $71510.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.630636... | 8h 20m | $49.00 Entry: $24.33 Exit: $24.67 | 12/03/26, 16:22 | |
| -1.13% | $-107.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $69624.80 | $70411.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 40m | $49.62 Entry: $24.67 Exit: $24.95 | 12/03/26, 14:38 | |
| 0.28% | $26.73 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $70414.30 | $70612.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.729300... | 2h 11m | $49.40 Entry: $24.67 Exit: $24.74 | 11/03/26, 15:26 | |
| -2.66% | $-180.49 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $71439.10 | $69537.05 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.3... | 6h 56m | $42.34 Entry: $25.18 Exit: $17.16 | 10/03/26, 15:31 |
| 1.25% | $120.09 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $70198.50 | $71077.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.573844... | 1h 16m | $50.18 Entry: $24.93 Exit: $25.25 | 10/03/26, 13:50 | |
| 1.42% | $134.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $68926.90 | $69907.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.631409... | 13h 30m | $49.65 Entry: $24.65 Exit: $25.00 | 09/03/26, 13:35 | |
| -0.48% | $-46.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $68380.40 | $68050.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 2h 58m | $49.54 Entry: $24.83 Exit: $24.71 | 09/03/26, 09:43 | |
| 1.49% | $140.25 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $68282.00 | $67266.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.737646... | 37h 5m | $48.69 Entry: $24.53 Exit: $24.16 | 06/03/26, 16:18 | |
| 2.36% | $217.79 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $70814.00 | $69144.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.636025... | 21h 5m | $47.48 Entry: $24.02 Exit: $23.46 | 05/03/26, 18:27 | |
| 0.21% | $19.39 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $71870.30 | $71719.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.684775... | 1h 27m | $48.02 Entry: $24.04 Exit: $23.99 | 05/03/26, 15:13 | |
| -1.51% | $-141.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $73174.10 | $72070.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.2... | 15h 2m | $48.57 Entry: $24.47 Exit: $24.10 | 04/03/26, 16:36 | |
| 0.79% | $74.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $72107.60 | $72678.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.122822... | 0h 58m | $48.87 Entry: $24.34 Exit: $24.53 | 04/03/26, 15:15 | |
| 4.01% | $361.61 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $68575.00 | $71322.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.345854... | 15h 26m | $47.86 Entry: $23.46 Exit: $24.40 | 03/03/26, 18:28 | |
| -2.05% | $-189.24 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $66924.00 | $65552.83 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.8... | 5h 56m | $47.54 Entry: $24.02 Exit: $23.52 | 02/03/26, 01:15 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed3%
Trailing%
Scaled Levels
Size 30%at 2%
Size 25%at 2.55%
Size 25%at 4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 25%at 2%
Size 25%at 2.4%
Size 40%at 5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+64.00%
Recommendation match rate
16 good / 9 misses
+$715.56
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$715.56 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
19
Wins
6
Losses
76.0%
Win Rate
5
Same-side win pairs
14.8h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
62.5%
Long win rate
100.0%
Short win rate
0.38%
Avg Win %
-1.57%
Avg Loss %
0.24
Reward / Risk
9.9h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
Automated Suggestions
- Average win (0.38%) is smaller than average loss (-1.57%). 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 0.24 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 62.5% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.