Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-25.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.53 | $9.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6182380216... | 0h 49m | $18.56 Entry: $10.96 Exit: $7.60 | 17/04/26, 00:37 |
| -0.77% | $-32.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.62 | $9.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5643738977... | 0h 42m | $22.06 Entry: $11.07 Exit: $10.99 | 16/04/26, 19:40 | |
| 2.14% | $89.61 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.21 | $9.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.363372... | 1h 37m | $21.97 Entry: $10.87 Exit: $11.10 | 16/04/26, 14:37 | |
| -0.82% | $-34.82 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $9.29 | $9.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6123230003... | 0h 4m | $21.88 Entry: $10.99 Exit: $10.90 | 14/04/26, 14:32 | |
| 0.55% | $9.21 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.02 | $9.07 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.917405... | 2h 58m | $15.39 Entry: $10.97 Exit: $4.41 | 10/04/26, 12:33 |
| -0.84% | $-36.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.53 | $8.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5714285714... | 0h 30m | $22.29 Entry: $11.10 Exit: $11.19 | 27/03/26, 14:33 | |
| -0.78% | $-33.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.37 | $9.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5365526492... | 0h 53m | $22.34 Entry: $11.21 Exit: $11.13 | 25/03/26, 18:07 | |
| 0.21% | $6.31 | AllowMatched Telemetry snapshot
| No other opens | LONG | $9.38 | $9.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469704... | 1h 19m | $19.09 Entry: $11.22 Exit: $7.87 | 25/03/26, 15:32 |
| 0.77% | $32.85 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.10 | $9.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973087... | 3h 28m | $22.41 Entry: $11.16 Exit: $11.25 | 24/03/26, 05:44 | |
| -0.83% | $-25.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.65 | $8.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6118546845... | 0h 41m | $19.19 Entry: $11.25 Exit: $7.94 | 22/03/26, 21:53 |
| -0.99% | $-17.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.86 | $9.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5201560468... | 2h 42m | $15.78 Entry: $11.30 Exit: $4.48 | 17/03/26, 17:27 |
| -1.76% | $-77.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.79 | $9.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5317381189... | 0h 22m | $22.87 Entry: $11.54 Exit: $11.33 | 16/03/26, 14:09 | |
| -0.73% | $-12.93 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $9.09 | $9.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5172971225... | 2h 33m | $16.18 Entry: $11.58 Exit: $4.60 | 11/03/26, 18:07 |
| -1.04% | $-32.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.56 | $8.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6417970316... | 0h 58m | $19.95 Entry: $11.69 Exit: $8.27 | 08/03/26, 23:37 |
| -0.80% | $-25.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.17 | $9.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5724508050... | 1h 6m | $19.95 Entry: $11.77 Exit: $8.18 | 05/03/26, 16:27 |
| -0.77% | $-35.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.82 | $8.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4488078541... | 1h 47m | $23.89 Entry: $11.90 Exit: $11.99 | 03/03/26, 23:49 | |
| -0.66% | $-21.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $8.83 | $8.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3414425949... | 0h 24m | $20.30 Entry: $11.97 Exit: $8.33 | 03/03/26, 17:50 |
| -0.05% | $-2.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.68 | $8.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.618794... | 0h 19m | $24.03 Entry: $12.01 Exit: $12.02 | 03/03/26, 14:37 | |
| -0.67% | $-31.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $8.85 | $8.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3437902879... | 1h 8m | $24.16 Entry: $12.12 Exit: $12.04 | 28/02/26, 22:31 | |
| -2.58% | $-124.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.43 | $8.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 11h 3m | $25.28 Entry: $12.48 Exit: $12.80 | 19/02/26, 13:41 | |
| -0.76% | $-37.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $8.77 | $8.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3482803656... | 0h 26m | $25.12 Entry: $12.61 Exit: $12.51 | 18/02/26, 17:12 | |
| 0.57% | $27.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.83 | $8.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.779337... | 1h 14m | $25.07 Entry: $12.57 Exit: $12.50 | 18/02/26, 15:53 | |
| 0.38% | $18.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $8.77 | $8.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.662913... | 0h 33m | $25.16 Entry: $12.55 Exit: $12.60 | 17/02/26, 15:59 | |
| -0.64% | $-21.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $8.23 | $8.28 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3684089339... | 0h 48m | $21.53 Entry: $12.63 Exit: $8.90 | 11/02/26, 16:40 |
| 0.65% | $31.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $8.30 | $8.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.981833... | 0h 50m | $25.09 Entry: $12.58 Exit: $12.50 | 11/02/26, 14:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+28.00%
Recommendation match rate
7 good / 18 misses
-$411.29
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$411.29 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
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
30.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
31.3%
Long win rate
33.3%
Short win rate
0.36%
Avg Win %
-0.17%
Avg Loss %
2.11
Reward / Risk
1.5h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.