Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.22% | $8.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $92.51 | $92.71 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.432385... | 0h 18m | $19.98 Entry: $9.98 Exit: $10.00 | 04/03/26, 19:07 | |
| -0.94% | $-36.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $91.75 | $90.89 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5357621216... | 0h 26m | $20.11 Entry: $10.10 Exit: $10.01 | 04/03/26, 16:57 | |
| -0.91% | $-35.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $87.72 | $86.93 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5467468562... | 1h 15m | $20.35 Entry: $10.22 Exit: $10.13 | 01/03/26, 04:49 | |
| -0.66% | $-26.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $88.20 | $87.61 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4253509145... | 1h 33m | $20.56 Entry: $10.31 Exit: $10.25 | 01/03/26, 02:37 | |
| 2.37% | $92.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $85.40 | $87.42 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.035128... | 0h 28m | $20.44 Entry: $10.10 Exit: $10.34 | 01/03/26, 01:41 | |
| -0.71% | $-27.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $82.63 | $82.05 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3908540160... | 0h 18m | $20.33 Entry: $10.20 Exit: $10.13 | 25/02/26, 02:51 | |
| -0.55% | $-21.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $88.72 | $88.23 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3483106931... | 0h 5m | $20.51 Entry: $10.28 Exit: $10.23 | 14/02/26, 23:19 | |
| 1.01% | $39.54 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $86.81 | $87.68 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.249856... | 3h 22m | $20.52 Entry: $10.21 Exit: $10.31 | 14/02/26, 14:16 | |
| -0.55% | $-21.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $87.87 | $87.38 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3471017007... | 0h 52m | $20.53 Entry: $10.29 Exit: $10.23 | 07/02/26, 05:06 | |
| -0.79% | $-31.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $87.32 | $86.63 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4046944556... | 0h 20m | $20.72 Entry: $10.40 Exit: $10.32 | 07/02/26, 02:27 | |
| 0.32% | $12.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $88.67 | $88.95 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.558249... | 0h 19m | $20.82 Entry: $10.39 Exit: $10.43 | 06/02/26, 22:27 | |
| 0.33% | $13.37 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $87.71 | $88.00 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.541557... | 0h 53m | $20.81 Entry: $10.39 Exit: $10.42 | 06/02/26, 21:21 | |
| 0.47% | $18.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $86.72 | $87.13 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.686116... | 0h 55m | $20.78 Entry: $10.37 Exit: $10.41 | 06/02/26, 19:44 | |
| -0.91% | $-36.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $86.59 | $85.80 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3558085749... | 0h 33m | $20.88 Entry: $10.49 Exit: $10.39 | 06/02/26, 18:39 | |
| 1.40% | $55.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $81.29 | $82.42 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.627506... | 1h 46m | $20.89 Entry: $10.37 Exit: $10.52 | 06/02/26, 11:42 | |
| 2.67% | $104.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $77.09 | $79.15 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.899208... | 0h 40m | $20.53 Entry: $10.13 Exit: $10.40 | 06/02/26, 01:29 | |
| 1.04% | $40.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $73.42 | $74.18 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.420593... | 0h 8m | $20.20 Entry: $10.05 Exit: $10.15 | 06/02/26, 00:35 | |
| 10.82% | $378.21 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $79.55 | $70.94 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_13.10119... | 1h 3m | $17.19 Entry: $9.09 Exit: $8.10 | 05/02/26, 23:23 | |
| -1.15% | $-40.88 | AllowMissed Telemetry snapshot
| No other opens | LONG | $79.58 | $78.66 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3202049311... | 0h 30m | $18.33 Entry: $9.22 Exit: $9.11 | 05/02/26, 21:35 | |
| 3.51% | $120.47 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $82.40 | $79.51 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.478155... | 1h 30m | $17.54 Entry: $8.93 Exit: $8.61 | 05/02/26, 19:14 | |
| -1.89% | $-66.36 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $90.27 | $88.56 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3722315280... | 0h 37m | $18.07 Entry: $9.12 Exit: $8.95 | 05/02/26, 11:45 | |
| -0.99% | $-35.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $91.56 | $92.46 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.48828125% | 0h 12m | $18.57 Entry: $9.24 Exit: $9.33 | 05/02/26, 01:04 | |
| -0.99% | $-35.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $92.61 | $91.70 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4811161895... | 0h 30m | $18.62 Entry: $9.35 Exit: $9.26 | 04/02/26, 23:40 | |
| -1.20% | $-43.88 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $91.03 | $92.12 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5085176709... | 0h 48m | $19.10 Entry: $9.49 Exit: $9.61 | 04/02/26, 22:45 | |
| -0.71% | $-26.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $96.43 | $95.75 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5074854097... | 0h 40m | $19.10 Entry: $9.59 Exit: $9.52 | 04/02/26, 11:29 |
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
+44.00%
Recommendation match rate
11 good / 14 misses
+$397.26
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$397.26 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
2.8h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
42.9%
Long win rate
50.0%
Short win rate
-0.41%
Avg Win %
-0.61%
Avg Loss %
0.67
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.41%) is smaller than average loss (-0.61%). 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 0.67 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.