Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-25.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6046355391... | 0h 14m | $14.32 Entry: $8.22 Exit: $6.10 | 09/03/26, 05:53 |
| -1.25% | $-40.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5626758361... | 0h 12m | $16.80 Entry: $8.35 Exit: $8.45 | 05/03/26, 01:58 | |
| -0.20% | $-6.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.515463... | 0h 35m | $16.75 Entry: $8.38 Exit: $8.37 | 04/03/26, 14:04 | |
| -0.96% | $-31.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4559270516... | 0h 9m | $17.06 Entry: $8.49 Exit: $8.57 | 28/02/26, 06:57 | |
| -0.70% | $-23.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3589232303... | 0h 2m | $17.08 Entry: $8.57 Exit: $8.51 | 25/02/26, 15:05 | |
| -1.04% | $-25.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3923278116... | 20h 43m | $15.21 Entry: $8.65 Exit: $6.56 | 15/02/26, 12:54 |
| -0.53% | $-17.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3010536879... | 2h 37m | $17.40 Entry: $8.72 Exit: $8.68 | 14/02/26, 01:33 | |
| -2.11% | $-54.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $15.68 Entry: $8.88 Exit: $6.80 | 29/01/26, 15:24 |
| -1.28% | $-44.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9994447529... | 2h 39m | $17.92 Entry: $9.02 Exit: $8.90 | 21/01/26, 20:55 | |
| -2.10% | $-74.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $18.67 Entry: $9.24 Exit: $9.43 | 19/01/26, 00:14 | |
| -1.75% | $-47.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5725190839... | 0h 9m | $16.29 Entry: $9.38 Exit: $6.91 | 08/01/26, 19:08 |
| -2.43% | $-67.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $16.58 Entry: $9.57 Exit: $7.00 | 06/01/26, 15:06 |
| 0.35% | $12.81 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.549450... | 0h 5m | $19.16 Entry: $9.56 Exit: $9.60 | 06/01/26, 14:39 | |
| 1.39% | $50.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.874999... | 0h 33m | $19.05 Entry: $9.46 Exit: $9.59 | 06/01/26, 13:59 | |
| 0.70% | $25.49 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.970245... | 0h 15m | $18.90 Entry: $9.42 Exit: $9.48 | 06/01/26, 06:19 | |
| -0.81% | $-22.10 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3519061583... | 0h 46m | $16.67 Entry: $9.49 Exit: $7.18 | 12/12/25, 17:03 |
| 0.70% | $25.35 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.462686... | 0h 52m | $18.84 Entry: $9.45 Exit: $9.38 | 12/12/25, 15:36 | |
| -0.78% | $-21.48 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3725165562... | 0h 26m | $16.61 Entry: $9.52 Exit: $7.09 | 11/12/25, 01:32 |
| 0.25% | $9.09 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.523952... | 1h 28m | $19.08 Entry: $9.53 Exit: $9.55 | 05/12/25, 19:23 | |
| -0.82% | $-30.42 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5320721253... | 1h 0m | $19.34 Entry: $9.63 Exit: $9.71 | 30/10/25, 15:11 | |
| 0.56% | $20.82 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.563909... | 0h 34m | $19.26 Entry: $9.60 Exit: $9.66 | 29/10/25, 18:57 | |
| -0.69% | $-19.20 | — | — | SHORT | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6020066889... | 1h 57m | $16.97 Entry: $9.67 Exit: $7.30 | 28/10/25, 02:19 |
| -1.64% | $-46.30 | — | — | LONG | $0.01 | $0.01 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7340946166... | 0h 54m | $17.05 Entry: $9.81 Exit: $7.24 | 28/10/25, 01:09 |
| 0.57% | $21.57 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.621414... | 0h 41m | $19.50 Entry: $9.78 Exit: $9.72 | 27/10/25, 13:55 | |
| 0.48% | $17.94 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.525812... | 1h 9m | $19.47 Entry: $9.76 Exit: $9.71 | 27/10/25, 12:40 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.6%
Size 25%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking19
Trades w/ recommendation
+15.79%
Recommendation match rate
3 good / 12 misses
-$413.67
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$413.67 hypothetically
Decision mix
- allow15
- soft veto0
- insufficient data4
Closed trades evaluated
19 of 19 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
2
Same-side win pairs
3.8h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
42.9%
Long win rate
27.3%
Short win rate
0.14%
Avg Win %
-0.03%
Avg Loss %
5.60
Reward / Risk
0.7h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~0.8%. 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.
- Long trades outperform shorts (42.9% vs 27.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.1h, longer than winners (0.7h). Set a max trade time or tighten trailing stop to cut losers earlier.