Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.40% | $-33.79 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.12 | $0.11 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 1h 48m | $10.90 Entry: $7.33 Exit: $3.58 | 30/01/26, 16:36 |
| -0.26% | $-3.65 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.12 | $0.12 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 37m | $11.01 Entry: $7.34 Exit: $3.66 | 30/01/26, 15:09 |
| -1.41% | $-20.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.11 | $0.11 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.1... | 2h 53m | $11.15 Entry: $7.40 Exit: $3.75 | 30/01/26, 06:49 |
| 1.06% | $30.08 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.428597... | 0h 45m | $14.77 Entry: $7.35 Exit: $7.42 | 29/01/26, 16:43 | |
| -0.17% | $-4.88 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.342104... | 1h 7m | $14.74 Entry: $7.37 Exit: $7.36 | 28/01/26, 16:58 | |
| 0.59% | $16.68 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841574... | 1h 36m | $14.75 Entry: $7.35 Exit: $7.40 | 27/01/26, 18:58 | |
| 1.16% | $32.45 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.578215... | 0h 31m | $14.67 Entry: $7.29 Exit: $7.38 | 27/01/26, 15:59 | |
| -1.07% | $-30.42 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 26m | $14.85 Entry: $7.38 Exit: $7.46 | 21/01/26, 23:53 | |
| -1.15% | $-32.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.8... | 1h 54m | $14.87 Entry: $7.48 Exit: $7.39 | 21/01/26, 21:47 | |
| 2.94% | $82.55 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.12 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.403967... | 0h 57m | $14.82 Entry: $7.30 Exit: $7.52 | 21/01/26, 18:58 | |
| -0.14% | $-3.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.377795... | 0h 4m | $14.67 Entry: $7.33 Exit: $7.34 | 21/01/26, 16:43 | |
| -2.34% | $-33.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.12 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 2h 4m | $11.04 Entry: $7.41 Exit: $3.62 | 21/01/26, 14:34 |
| 0.04% | $1.04 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.315472... | 0h 10m | $14.86 Entry: $7.43 Exit: $7.43 | 21/01/26, 14:13 | |
| 0.09% | $2.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.308109... | 0h 50m | $14.88 Entry: $7.44 Exit: $7.43 | 20/01/26, 15:49 | |
| 0.01% | $0.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.327446... | 5h 30m | $14.92 Entry: $7.46 Exit: $7.46 | 20/01/26, 08:37 | |
| 0.05% | $1.43 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.325445... | 1h 26m | $14.94 Entry: $7.47 Exit: $7.47 | 20/01/26, 06:59 | |
| 0.15% | $4.43 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.412534... | 3h 39m | $14.95 Entry: $7.48 Exit: $7.47 | 20/01/26, 02:10 | |
| 0.17% | $4.83 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.382019... | 5h 40m | $14.98 Entry: $7.49 Exit: $7.50 | 19/01/26, 09:04 | |
| 0.09% | $2.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.324147... | 3h 40m | $15.00 Entry: $7.50 Exit: $7.50 | 19/01/26, 01:07 | |
| 0.11% | $3.27 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.376646... | 1h 5m | $15.01 Entry: $7.51 Exit: $7.50 | 15/01/26, 18:43 | |
| 0.10% | $2.96 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.341071... | 0h 53m | $15.03 Entry: $7.52 Exit: $7.51 | 15/01/26, 14:44 | |
| 0.75% | $21.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.14 | $0.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.985752... | 2h 37m | $14.91 Entry: $7.48 Exit: $7.43 | 15/01/26, 01:35 | |
| 0.35% | $9.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.611832... | 4h 11m | $14.93 Entry: $7.48 Exit: $7.45 | 14/01/26, 20:54 | |
| 0.11% | $3.14 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.15 | $0.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.512890... | 1h 16m | $14.97 Entry: $7.49 Exit: $7.48 | 14/01/26, 17:39 | |
| -0.13% | $-3.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.412675... | 0h 24m | $15.02 Entry: $7.52 Exit: $7.51 | 14/01/26, 16:12 |
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
+64.00%
Recommendation match rate
16 good / 9 misses
+$52.83
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$52.83 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
21
Wins
4
Losses
84.0%
Win Rate
2
Same-side win pairs
3.4h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
69.2%
Long win rate
100.0%
Short win rate
0.32%
Avg Win %
-1.53%
Avg Loss %
0.21
Reward / Risk
1.9h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop19
Automated Suggestions
- Average win (0.32%) is smaller than average loss (-1.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.21 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 69.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.