Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.70% | $17.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.942790... | 1h 19m | $5.44 Entry: $2.74 Exit: $2.70 | 06/06/26, 03:07 | |
| 0.22% | $2.36 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.661164... | 0h 33m | $5.48 Entry: $2.74 Exit: $2.74 | 06/06/26, 01:51 | |
| 1.70% | $17.72 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.155741... | 0h 25m | $5.37 Entry: $2.71 Exit: $2.66 | 05/06/26, 23:11 | |
| 0.58% | $5.98 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.968998... | 0h 40m | $5.42 Entry: $2.70 Exit: $2.72 | 05/06/26, 20:27 | |
| 1.22% | $12.53 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.445096... | 0h 33m | $5.32 Entry: $2.68 Exit: $2.64 | 05/06/26, 18:32 | |
| -1.06% | $-8.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.08 | $0.08 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 15m | $4.71 Entry: $2.70 Exit: $2.00 | 05/06/26, 16:58 |
| -0.01% | $-0.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.701548... | 0h 23m | $5.42 Entry: $2.71 Exit: $2.71 | 05/06/26, 11:46 | |
| -0.83% | $-8.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 37m | $5.45 Entry: $2.73 Exit: $2.71 | 05/06/26, 10:02 | |
| -2.21% | $-8.19 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.08 | $0.08 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 24m | $3.74 Entry: $2.76 Exit: $0.99 | 05/06/26, 07:13 |
| 2.00% | $20.91 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.08 | $0.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.302151... | 0h 22m | $5.37 Entry: $2.71 Exit: $2.66 | 05/06/26, 06:06 | |
| -1.65% | $-13.09 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.09 | $0.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 13m | $4.78 Entry: $2.75 Exit: $2.03 | 05/06/26, 05:33 |
| -0.40% | $-3.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.09 | $0.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 1h 21m | $4.84 Entry: $2.76 Exit: $2.08 | 05/06/26, 01:04 |
| 0.02% | $0.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.663449... | 0h 12m | $5.53 Entry: $2.77 Exit: $2.77 | 04/06/26, 21:33 | |
| -1.80% | $-9.66 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.09 | $0.09 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 52m | $4.16 Entry: $2.79 Exit: $1.37 | 04/06/26, 18:31 |
| -0.73% | $-7.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 0h 37m | $5.66 Entry: $2.82 Exit: $2.84 | 04/06/26, 17:43 | |
| 0.37% | $4.03 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.620426... | 0h 54m | $5.64 Entry: $2.81 Exit: $2.83 | 04/06/26, 14:18 | |
| 0.49% | $5.31 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751752... | 0h 20m | $5.63 Entry: $2.81 Exit: $2.82 | 04/06/26, 12:27 | |
| -1.44% | $-11.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 0h 43m | $5.00 Entry: $2.84 Exit: $2.16 | 03/06/26, 20:53 |
| 1.25% | $13.51 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.692302... | 2h 4m | $5.60 Entry: $2.82 Exit: $2.78 | 03/06/26, 14:28 | |
| -6.92% | $-80.13 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 35h 24m | $5.81 Entry: $3.01 Exit: $2.80 | 01/06/26, 22:57 | |
| 0.39% | $4.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.607108... | 3h 26m | $6.03 Entry: $3.01 Exit: $3.02 | 01/06/26, 17:33 | |
| -1.63% | $-14.32 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 5h 14m | $5.29 Entry: $3.05 Exit: $2.25 | 01/06/26, 09:03 |
| -1.01% | $-5.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 5h 22m | $4.58 Entry: $3.06 Exit: $1.52 | 29/05/26, 15:35 |
| -2.25% | $-13.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 43m | $4.68 Entry: $3.10 Exit: $1.58 | 29/05/26, 14:27 |
| 0.67% | $7.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.947554... | 0h 21m | $6.20 Entry: $3.09 Exit: $3.11 | 27/05/26, 15:13 |
Bot Settings
Strategy Settings
Active
Trade Amount
90%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.5%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.01%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 40%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+48.00%
Recommendation match rate
12 good / 13 misses
-$71.78
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$71.78 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
16
Wins
9
Losses
64.0%
Win Rate
1
Same-side win pairs
1.5h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
41.7%
Long win rate
84.6%
Short win rate
-0.19%
Avg Win %
-1.16%
Avg Loss %
0.16
Reward / Risk
0.9h / 5.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss3
Automated Suggestions
- Average win (-0.19%) is smaller than average loss (-1.16%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.16 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (84.6% vs 41.7% win rate). Consider stricter filters or lower exposure for longs.
- Losing trades hold on average 5.8h, longer than winners (0.9h). Set a max trade time or tighten trailing stop to cut losers earlier.