Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.60% | $58.03 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $97.68 | $96.12 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.035217... | 4h 20m | $18.77 Entry: $9.46 Exit: $9.31 | 04/02/26, 07:03 | |
| -0.76% | $-27.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $98.53 | $97.78 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5081300813... | 1h 50m | $19.04 Entry: $9.56 Exit: $9.48 | 04/02/26, 03:08 | |
| 0.42% | $15.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $98.71 | $98.30 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.673690... | 1h 17m | $19.04 Entry: $9.54 Exit: $9.50 | 04/02/26, 01:48 | |
| -0.93% | $-34.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $105.34 | $104.36 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5092946269... | 1h 26m | $19.22 Entry: $9.66 Exit: $9.57 | 02/02/26, 16:17 | |
| 1.80% | $65.68 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $100.40 | $98.60 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.046812... | 1h 20m | $18.85 Entry: $9.51 Exit: $9.34 | 02/02/26, 04:53 | |
| 0.87% | $31.66 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $100.63 | $101.51 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.269999... | 1h 37m | $18.98 Entry: $9.45 Exit: $9.53 | 01/02/26, 23:33 | |
| 1.46% | $52.61 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $101.72 | $100.23 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.632225... | 0h 20m | $18.54 Entry: $9.34 Exit: $9.20 | 01/02/26, 22:56 | |
| -0.84% | $-30.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $102.80 | $101.94 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4928536224... | 0h 18m | $18.80 Entry: $9.44 Exit: $9.36 | 01/02/26, 14:54 | |
| -0.95% | $-35.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $105.05 | $106.05 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5109862033... | 0h 44m | $19.21 Entry: $9.56 Exit: $9.65 | 01/02/26, 07:59 | |
| -1.10% | $-40.93 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $116.66 | $115.38 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5015045135... | 2h 30m | $19.27 Entry: $9.69 Exit: $9.58 | 30/01/26, 15:43 | |
| 0.27% | $10.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $116.15 | $116.47 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.520878... | 0h 42m | $19.40 Entry: $9.69 Exit: $9.71 | 30/01/26, 14:08 | |
| -0.83% | $-31.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $115.21 | $116.16 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5272871078... | 2h 39m | $19.67 Entry: $9.80 Exit: $9.88 | 30/01/26, 08:36 | |
| -0.96% | $-36.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $147.28 | $145.87 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6420545746... | 1h 34m | $19.74 Entry: $9.92 Exit: $9.82 | 14/01/26, 16:07 | |
| -1.36% | $-52.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $142.47 | $140.54 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6291286568... | 0h 21m | $20.02 Entry: $10.08 Exit: $9.94 | 12/01/26, 18:17 | |
| 1.37% | $52.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $140.87 | $142.79 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.575211... | 1h 22m | $20.07 Entry: $9.97 Exit: $10.10 | 12/01/26, 15:21 | |
| 1.44% | $54.58 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $140.55 | $142.57 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.773034... | 3h 6m | $19.85 Entry: $9.85 Exit: $9.99 | 12/01/26, 00:27 | |
| 0.51% | $19.13 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $138.52 | $139.22 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.942102... | 0h 48m | $19.71 Entry: $9.83 Exit: $9.88 | 11/01/26, 16:03 | |
| -0.57% | $-21.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $136.85 | $136.07 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3702332469... | 1h 12m | $19.76 Entry: $9.91 Exit: $9.85 | 05/01/26, 02:59 | |
| -0.78% | $-30.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $131.43 | $130.40 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3662332906... | 0h 45m | $19.95 Entry: $10.02 Exit: $9.94 | 02/01/26, 18:06 | |
| -0.82% | $-32.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $126.74 | $125.70 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3606853020... | 2h 11m | $20.17 Entry: $10.12 Exit: $10.04 | 01/01/26, 23:26 | |
| -0.64% | $-25.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $123.15 | $123.94 | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3774297037... | 0h 12m | $20.50 Entry: $10.22 Exit: $10.28 | 29/12/25, 15:02 | |
| -0.83% | $-32.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $125.69 | $124.65 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3614675582... | 2h 24m | $20.57 Entry: $10.33 Exit: $10.24 | 19/12/25, 12:16 | |
| -1.24% | $-50.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $124.41 | $122.86 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5044136191... | 0h 2m | $20.84 Entry: $10.49 Exit: $10.36 | 17/12/25, 17:03 | |
| 0.39% | $15.67 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $132.14 | $132.65 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.590283... | 0h 9m | $20.99 Entry: $10.47 Exit: $10.51 | 17/12/25, 15:01 | |
| 0.21% | $8.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $127.87 | $128.13 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660827... | 0h 31m | $20.98 Entry: $10.48 Exit: $10.50 | 16/12/25, 14:25 |
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
-$97.69
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$97.69 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
3
Same-side win pairs
14.5h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
38.9%
Long win rate
57.1%
Short win rate
-0.02%
Avg Win %
-0.56%
Avg Loss %
0.04
Reward / Risk
1.4h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.02%) is smaller than average loss (-0.56%). 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 0.04 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (57.1% vs 38.9% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.