Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.37% | $-12.95 | Allow Telemetry snapshot
| Loss ratio | LONG | $62.84 | CP: $62.61 | 100% | ↳ Entry strategy: BULLISH (st...↲ - | OPEN | $9.20 Entry: $9.20 Exit: $0.00 | 06/06/26, 07:17 | |
| 0.23% | $7.97 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $63.63 | $63.49 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.501335... | 1h 14m | $18.38 Entry: $9.20 Exit: $9.18 | 06/06/26, 02:06 | |
| 0.58% | $20.61 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $65.15 | $64.77 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.862010... | 0h 29m | $18.29 Entry: $9.17 Exit: $9.12 | 05/06/26, 14:57 | |
| 1.28% | $44.70 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $65.65 | $64.81 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.492155... | 0h 23m | $18.04 Entry: $9.08 Exit: $8.96 | 05/06/26, 13:45 | |
| -1.23% | $-43.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $68.60 | $67.75 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9170105456... | 0h 51m | $18.32 Entry: $9.21 Exit: $9.10 | 04/06/26, 09:58 | |
| 0.79% | $28.02 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $69.50 | $68.95 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.204892... | 1h 1m | $18.26 Entry: $9.17 Exit: $9.09 | 04/06/26, 07:20 | |
| -1.15% | $-41.03 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $87.42 | $86.42 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7776049766... | 10h 56m | $18.48 Entry: $9.30 Exit: $9.19 | 21/05/26, 19:13 | |
| 1.31% | $46.22 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $86.13 | $87.26 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.736909... | 3h 1m | $18.52 Entry: $9.20 Exit: $9.32 | 21/05/26, 14:33 | |
| 0.38% | $13.42 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $86.08 | $86.41 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.592936... | 1h 8m | $18.41 Entry: $9.19 Exit: $9.22 | 20/05/26, 16:44 | |
| -0.10% | $-3.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $97.85 | $97.75 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 2h 26m | $18.43 Entry: $9.22 Exit: $9.21 | 11/05/26, 17:47 | |
| -1.55% | $-55.88 | AllowMissed Telemetry snapshot
| No other opens | LONG | $88.90 | $87.52 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1148272017... | 3h 5m | $18.64 Entry: $9.39 Exit: $9.25 | 07/05/26, 18:03 | |
| 0.09% | $3.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $88.93 | $89.01 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.371753... | 1h 5m | $18.82 Entry: $9.41 Exit: $9.42 | 06/05/26, 15:51 | |
| -0.01% | $-0.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $88.79 | $88.78 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.476855... | 0h 39m | $18.86 Entry: $9.43 Exit: $9.43 | 17/04/26, 08:53 | |
| -0.08% | $-3.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $93.61 | $93.53 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.408930... | 0h 47m | $18.92 Entry: $9.46 Exit: $9.46 | 16/03/26, 05:16 | |
| -0.93% | $-34.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $92.02 | $91.17 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6205398696... | 1h 1m | $19.07 Entry: $9.58 Exit: $9.49 | 16/03/26, 01:25 | |
| 2.13% | $76.99 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $90.42 | $92.34 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.556956... | 0h 48m | $19.01 Entry: $9.40 Exit: $9.60 | 15/03/26, 22:26 | |
| 0.18% | $6.46 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $92.27 | $92.43 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402297... | 0h 41m | $18.84 Entry: $9.41 Exit: $9.43 | 13/03/26, 13:47 | |
| 0.11% | $4.03 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $89.78 | $89.88 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.335932... | 0h 36m | $18.86 Entry: $9.42 Exit: $9.44 | 13/03/26, 10:21 | |
| 0.17% | $6.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $90.05 | $90.20 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.373570... | 0h 38m | $18.88 Entry: $9.43 Exit: $9.45 | 13/03/26, 01:12 | |
| -1.01% | $-37.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $87.22 | $86.34 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8130081300... | 3h 57m | $19.01 Entry: $9.55 Exit: $9.46 | 10/03/26, 08:08 | |
| -0.97% | $-36.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $85.23 | $84.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7296607077... | 3h 18m | $19.25 Entry: $9.67 Exit: $9.58 | 09/03/26, 14:24 | |
| 0.96% | $35.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $84.12 | $84.93 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314788... | 0h 46m | $19.31 Entry: $9.61 Exit: $9.70 | 09/03/26, 13:08 | |
| -0.97% | $-36.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $83.95 | $83.13 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7074637424... | 1h 56m | $19.36 Entry: $9.73 Exit: $9.63 | 09/03/26, 09:23 | |
| -1.19% | $-45.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $82.35 | $83.33 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8364700961... | 2h 7m | $19.86 Entry: $9.87 Exit: $9.99 | 09/03/26, 00:57 | |
| -0.81% | $-31.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $93.29 | $92.53 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5693139766... | 0h 43m | $19.87 Entry: $9.98 Exit: $9.90 | 04/03/26, 20:21 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 0%at 1.5%
Size 0%at 1.7%
Size 0%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.8438%
Scaled Levels
Size 0%at 1%
Size 0%at 1.8%
Size 0%at 2.3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+50.00%
Recommendation match rate
12 good / 12 misses
-$74.09
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$74.09 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
15
Wins
10
Losses
60.0%
Win Rate
4
Same-side win pairs
22.0h
Avg gap pairs
4
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
55.0%
Long win rate
80.0%
Short win rate
0.15%
Avg Win %
-0.74%
Avg Loss %
0.20
Reward / Risk
1.1h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop15
- stop loss9
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. Consider widening to 1.5–2% to let winners run.
- Average win (0.15%) is smaller than average loss (-0.74%). 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 0.20 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (80.0% vs 55.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.8h, longer than winners (1.1h). Set a max trade time or tighten trailing stop to cut losers earlier.