Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.91% | $-12.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 0h 34m | $7.25 Entry: $3.64 Exit: $3.61 | 30/04/26, 14:06 | |
| -2.03% | $-14.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 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... | 2h 1m | $5.48 Entry: $3.68 Exit: $1.80 | 30/04/26, 09:41 |
| 0.09% | $1.29 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 26m | $7.38 Entry: $3.69 Exit: $3.69 | 30/04/26, 09:07 | |
| -2.22% | $-15.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $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% | 0h 39m | $5.55 Entry: $3.73 Exit: $1.82 | 30/04/26, 01:55 |
| 1.08% | $15.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.331403... | 0h 15m | $7.44 Entry: $3.70 Exit: $3.74 | 30/04/26, 00:43 | |
| -0.12% | $-1.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 4m | $7.42 Entry: $3.71 Exit: $3.71 | 30/04/26, 00:31 | |
| 0.07% | $1.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 2h 2m | $7.44 Entry: $3.72 Exit: $3.72 | 29/04/26, 18:57 | |
| -0.09% | $-0.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.330334... | 1h 32m | $5.03 Entry: $3.72 Exit: $1.30 | 29/04/26, 16:43 |
| 0.41% | $5.91 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.624752... | 0h 25m | $7.42 Entry: $3.72 Exit: $3.70 | 29/04/26, 16:03 | |
| 1.47% | $20.79 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.028146... | 0h 52m | $7.30 Entry: $3.68 Exit: $3.63 | 29/04/26, 11:26 | |
| 0.04% | $0.55 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 5m | $7.37 Entry: $3.69 Exit: $3.69 | 28/04/26, 04:15 | |
| -0.85% | $-12.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 4h 10m | $7.48 Entry: $3.72 Exit: $3.76 | 27/04/26, 15:27 | |
| -2.25% | $-16.30 | AllowMissed Telemetry snapshot
| No other opens | 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% | 1h 59m | $5.61 Entry: $3.77 Exit: $1.84 | 23/04/26, 15:41 |
| -0.56% | $-8.13 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.09 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.3... | 0h 49m | $7.61 Entry: $3.79 Exit: $3.82 | 19/04/26, 15:37 | |
| 0.07% | $0.98 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 2h 45m | $7.60 Entry: $3.80 Exit: $3.80 | 19/04/26, 07:22 | |
| 0.04% | $0.52 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 25m | $7.62 Entry: $3.81 Exit: $3.81 | 18/04/26, 08:42 | |
| 0.08% | $1.20 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.350792... | 1h 42m | $7.63 Entry: $3.81 Exit: $3.81 | 17/04/26, 18:56 | |
| 0.12% | $1.72 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.527523... | 0h 28m | $7.64 Entry: $3.82 Exit: $3.82 | 17/04/26, 16:43 | |
| 0.09% | $1.31 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 9m | $7.65 Entry: $3.83 Exit: $3.83 | 17/04/26, 13:15 | |
| 0.04% | $0.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.357357... | 0h 45m | $7.66 Entry: $3.83 Exit: $3.83 | 17/04/26, 01:54 | |
| -1.27% | $-14.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.0... | 1h 40m | $6.74 Entry: $3.87 Exit: $2.87 | 16/04/26, 19:42 |
| 0.74% | $11.05 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.044413... | 0h 18m | $7.74 Entry: $3.86 Exit: $3.88 | 16/04/26, 18:36 | |
| 0.16% | $2.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.446344... | 0h 12m | $7.73 Entry: $3.86 Exit: $3.87 | 16/04/26, 16:02 | |
| 0.01% | $0.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $7.74 Entry: $3.87 Exit: $3.87 | 16/04/26, 14:22 | |
| -2.21% | $-25.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 36m | $6.82 Entry: $3.93 Exit: $2.89 | 16/04/26, 13:19 |
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
+60.00%
Recommendation match rate
15 good / 10 misses
-$56.31
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$56.31 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
19
Wins
6
Losses
76.0%
Win Rate
2
Same-side win pairs
2.8h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
60.0%
Long win rate
100.0%
Short win rate
0.09%
Avg Win %
-1.82%
Avg Loss %
0.05
Reward / Risk
1.0h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss3
Automated Suggestions
- Average win (0.09%) is smaller than average loss (-1.82%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.05 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (100.0% vs 60.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.