Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.81% | $52.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.11 | $0.11 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.052054... | 5h 4m | $33.96 Entry: $17.05 Exit: $16.91 | 13/03/26, 17:51 | |
| -0.79% | $-52.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3799071338... | 1h 33m | $34.33 Entry: $17.23 Exit: $17.10 | 04/03/26, 19:22 | |
| 0.05% | $3.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.12 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.592216... | 0h 31m | $34.54 Entry: $17.27 Exit: $17.28 | 04/03/26, 09:22 | |
| 1.11% | $72.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.11 | $0.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.467248... | 0h 16m | $34.44 Entry: $17.12 Exit: $17.31 | 04/03/26, 08:53 | |
| 0.62% | $40.99 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.987654... | 1h 20m | $34.01 Entry: $17.06 Exit: $16.95 | 28/02/26, 08:13 | |
| 0.42% | $27.21 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.146366... | 0h 30m | $34.00 Entry: $17.03 Exit: $16.96 | 28/02/26, 06:37 | |
| 1.57% | $101.41 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.919291... | 2h 37m | $33.89 Entry: $16.81 Exit: $17.08 | 27/02/26, 22:50 | |
| -0.78% | $-51.03 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4915346805... | 0h 58m | $34.12 Entry: $16.99 Exit: $17.12 | 27/02/26, 12:07 | |
| -1.29% | $-85.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3794266441... | 0h 28m | $34.29 Entry: $17.26 Exit: $17.04 | 26/02/26, 04:45 | |
| -1.70% | $-80.20 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.15 | $0.16 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4518072289... | 0h 19m | $29.96 Entry: $17.50 Exit: $12.46 | 30/01/26, 15:24 |
| -0.70% | $-47.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.16 | $0.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4460966542... | 0h 25m | $35.21 Entry: $17.67 Exit: $17.54 | 29/01/26, 21:05 | |
| -1.40% | $-96.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.23 | $0.23 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9254498714... | 0h 47m | $36.19 Entry: $17.97 Exit: $18.22 | 15/01/26, 15:57 | |
| -1.76% | $-49.17 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5653266331... | 0h 28m | $25.23 Entry: $18.11 Exit: $7.12 | 14/01/26, 17:51 |
| 0.08% | $2.37 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.652528... | 1h 29m | $25.38 Entry: $18.13 Exit: $7.26 | 14/01/26, 15:19 |
| -0.95% | $-46.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6147540983... | 0h 6m | $30.96 Entry: $18.28 Exit: $12.68 | 13/01/26, 23:32 |
| -0.95% | $-47.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.21 | $0.22 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5377950403... | 0h 19m | $31.47 Entry: $18.44 Exit: $13.03 | 12/01/26, 21:57 |
| 0.59% | $16.68 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.23 | $0.23 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.813648... | 2h 7m | $25.73 Entry: $18.41 Exit: $7.32 | 11/01/26, 20:07 |
| -0.55% | $-39.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.20 | $0.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3356330412... | 1h 11m | $37.02 Entry: $18.56 Exit: $18.46 | 23/12/25, 16:27 | |
| -0.12% | $-8.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.25 | $0.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.480961... | 0h 28m | $37.29 Entry: $18.63 Exit: $18.66 | 12/12/25, 16:04 | |
| -0.61% | $-30.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4106776180... | 0h 4m | $31.79 Entry: $18.75 Exit: $13.04 | 12/12/25, 13:23 |
| 0.16% | $11.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.461661... | 2h 14m | $37.56 Entry: $18.77 Exit: $18.80 | 11/12/25, 04:12 | |
| -0.80% | $-40.77 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.27 | $0.27 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3668229060... | 1h 38m | $32.25 Entry: $18.91 Exit: $13.34 | 09/12/25, 06:03 |
| -0.77% | $-22.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.28 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5044843049... | 1h 20m | $26.52 Entry: $18.99 Exit: $7.54 | 08/12/25, 10:13 |
| 0.57% | $41.55 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.596175... | 0h 17m | $37.96 Entry: $18.93 Exit: $19.04 | 08/12/25, 01:27 | |
| 0.09% | $6.61 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.27 | $0.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.436840... | 0h 46m | $37.94 Entry: $18.96 Exit: $18.98 | 07/12/25, 18:12 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 30%at 1.6%
Size 20%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+44.00%
Recommendation match rate
11 good / 14 misses
-$320.67
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$320.67 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
12
Wins
13
Losses
48.0%
Win Rate
2
Same-side win pairs
3.3h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
8
Wins after loss
9
Losses after win
46.7%
Long win rate
50.0%
Short win rate
0.11%
Avg Win %
-0.14%
Avg Loss %
0.79
Reward / Risk
1.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.11%) is smaller than average loss (-0.14%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.