Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.44% | $8.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.762520... | 0h 34m | $10.11 Entry: $5.05 Exit: $5.07 | 02/03/26, 00:49 | |
| 0.14% | $2.62 | Soft vetoMissed Telemetry snapshot
| Equal ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.657320... | 1h 1m | $10.10 Entry: $5.05 Exit: $5.05 | 01/03/26, 16:52 | |
| 0.67% | $12.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.889346... | 2h 19m | $10.03 Entry: $5.03 Exit: $5.00 | 01/03/26, 06:44 | |
| 0.57% | $11.01 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.796997... | 1h 48m | $10.01 Entry: $5.02 Exit: $4.99 | 01/03/26, 04:25 | |
| 0.25% | $4.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.460479... | 1h 56m | $10.03 Entry: $5.02 Exit: $5.01 | 28/02/26, 23:27 | |
| 0.07% | $1.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 43m | $10.06 Entry: $5.03 Exit: $5.03 | 28/02/26, 19:37 | |
| 0.08% | $1.58 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 21m | $10.08 Entry: $5.04 Exit: $5.04 | 28/02/26, 11:09 | |
| 0.18% | $3.50 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.526239... | 2h 1m | $10.07 Entry: $5.04 Exit: $5.03 | 27/02/26, 11:46 | |
| 0.11% | $2.18 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.316305... | 0h 50m | $10.09 Entry: $5.05 Exit: $5.04 | 27/02/26, 10:16 | |
| 1.95% | $37.26 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.145376... | 0h 26m | $9.85 Entry: $4.97 Exit: $4.87 | 25/02/26, 23:21 | |
| 1.69% | $31.85 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.927402... | 0h 28m | $9.73 Entry: $4.91 Exit: $4.82 | 25/02/26, 22:28 | |
| -1.92% | $-18.31 | AllowMissed Telemetry snapshot
| Win ratioFail 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_1.6... | 0h 48m | $7.39 Entry: $4.96 Exit: $2.43 | 25/02/26, 02:32 |
| -0.54% | $-10.33 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.2... | 1h 54m | $9.96 Entry: $4.99 Exit: $4.97 | 24/02/26, 15:18 | |
| 0.11% | $2.17 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.327959... | 1h 18m | $9.99 Entry: $5.00 Exit: $4.99 | 24/02/26, 04:20 | |
| 0.11% | $1.60 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.314022... | 4h 37m | $8.75 Entry: $5.00 Exit: $3.75 | 23/02/26, 10:49 |
| 0.13% | $2.55 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.337321... | 0h 49m | $10.03 Entry: $5.01 Exit: $5.02 | 23/02/26, 02:39 | |
| -0.15% | $-2.96 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 10m | $10.06 Entry: $5.03 Exit: $5.04 | 20/02/26, 17:18 | |
| 1.32% | $25.22 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.788239... | 0h 18m | $10.03 Entry: $4.98 Exit: $5.05 | 20/02/26, 15:59 | |
| -1.68% | $-24.49 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.3... | 0h 43m | $8.90 Entry: $5.05 Exit: $3.85 | 20/02/26, 13:45 |
| -1.89% | $-18.57 | 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_1.4... | 0h 26m | $7.60 Entry: $5.10 Exit: $2.50 | 18/02/26, 15:43 |
| -1.65% | $-16.35 | 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_1.4... | 2h 20m | $7.67 Entry: $5.14 Exit: $2.53 | 18/02/26, 08:27 |
| 1.91% | $37.21 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.174131... | 0h 22m | $10.23 Entry: $5.07 Exit: $5.16 | 17/02/26, 15:48 | |
| -1.61% | $-15.81 | 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_TRAILING_STOP_LOSS_1.3... | 0h 56m | $7.70 Entry: $5.11 Exit: $2.60 | 17/02/26, 14:47 |
| -0.37% | $-7.35 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 0h 55m | $10.26 Entry: $5.14 Exit: $5.12 | 16/02/26, 16:49 | |
| -2.58% | $-25.80 | 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_STOP_LOSS_2% | 0h 25m | $7.74 Entry: $5.20 Exit: $2.54 | 16/02/26, 13:05 |
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
Fixed1.0563%
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
+60.00%
Recommendation match rate
15 good / 10 misses
+$46.36
Actual closed PnL
-$2.62
Hypothetical delta (blocked soft veto)
+$43.74 hypothetically
Decision mix
- allow24
- soft veto1
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
-5.66% vs actual
25
Trades Analyzed
19
Wins
6
Losses
76.0%
Win Rate
1
Same-side win pairs
7.1h
Avg gap pairs
4
Longest win streak
8
Longest loss streak
4
Wins after loss
3
Losses after win
50.0%
Long win rate
100.0%
Short win rate
0.09%
Avg Win %
-1.49%
Avg Loss %
0.06
Reward / Risk
1.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss1
Automated Suggestions
- Average win (0.09%) is smaller than average loss (-1.49%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.06 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.