Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.62% | $-30.31 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $8.82 | $8.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2691790040... | 0h 35m | $25.31 Entry: $12.70 Exit: $12.62 | 06/02/26, 20:33 | |
| -1.22% | $-23.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $9.53 | $9.65 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5390835579... | 0h 35m | $17.94 Entry: $12.77 Exit: $5.17 | 03/02/26, 15:03 |
| 0.47% | $23.02 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $9.65 | $9.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671993... | 0h 38m | $25.43 Entry: $12.74 Exit: $12.68 | 03/02/26, 08:58 | |
| 0.48% | $23.69 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $9.73 | $9.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.704184... | 1h 17m | $25.37 Entry: $12.72 Exit: $12.65 | 03/02/26, 02:14 | |
| -0.79% | $-15.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.94 | $9.86 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4074357015... | 2h 21m | $17.84 Entry: $12.77 Exit: $5.07 | 02/02/26, 15:22 |
| -0.75% | $-37.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $9.93 | $10.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4087889626... | 0h 44m | $25.90 Entry: $12.90 Exit: $13.00 | 01/02/26, 07:59 | |
| 1.29% | $63.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $9.80 | $9.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.554230... | 2h 4m | $25.70 Entry: $12.77 Exit: $12.93 | 31/01/26, 23:04 | |
| -0.81% | $-28.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $11.78 | $11.88 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5999250093... | 1h 46m | $21.95 Entry: $12.87 Exit: $9.08 | 28/01/26, 18:10 |
| 0.35% | $17.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $11.84 | $11.80 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671834... | 1h 43m | $25.66 Entry: $12.85 Exit: $12.81 | 28/01/26, 14:46 | |
| -0.78% | $-39.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $12.15 | $12.06 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4995316890... | 0h 25m | $25.88 Entry: $12.99 Exit: $12.89 | 27/01/26, 16:42 | |
| 0.34% | $17.21 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.00 | $12.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.664833... | 0h 28m | $26.00 Entry: $12.98 Exit: $13.02 | 27/01/26, 16:02 | |
| -1.83% | $-64.94 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $12.11 | $12.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $22.56 Entry: $13.17 Exit: $9.39 | 21/01/26, 13:50 |
| -0.97% | $-19.77 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $13.95 | $13.81 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7504690431... | 1h 36m | $18.48 Entry: $13.24 Exit: $5.24 | 15/01/26, 16:26 |
| -0.74% | $-37.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $14.09 | $13.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5239030779... | 0h 34m | $26.64 Entry: $13.37 Exit: $13.27 | 14/01/26, 00:02 | |
| 0.60% | $30.86 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $13.43 | $13.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.819965... | 2h 8m | $26.73 Entry: $13.32 Exit: $13.41 | 13/01/26, 15:32 | |
| -0.76% | $-27.49 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.12 | $13.22 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5500171880... | 0h 16m | $22.89 Entry: $13.42 Exit: $9.47 | 11/01/26, 23:01 |
| -0.49% | $-10.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $12.88 | $12.82 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2903284340... | 4h 0m | $18.82 Entry: $13.46 Exit: $5.36 | 02/01/26, 03:42 |
| -0.57% | $-29.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $12.37 | $12.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3016591251... | 0h 9m | $27.23 Entry: $13.57 Exit: $13.65 | 29/12/25, 15:03 | |
| -0.62% | $-13.09 | AllowMissed Telemetry snapshot
| No other opens | LONG | $12.20 | $12.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3049942813... | 2h 15m | $19.04 Entry: $13.62 Exit: $5.41 | 26/12/25, 20:30 |
| -0.68% | $-36.17 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $12.88 | $12.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4451864218... | 0h 54m | $27.60 Entry: $13.75 Exit: $13.85 | 16/12/25, 19:08 | |
| 0.45% | $16.46 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.90 | $12.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.722217... | 2h 4m | $23.39 Entry: $13.73 Exit: $9.66 | 16/12/25, 11:28 |
| -1.05% | $-56.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.24 | $13.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4385964912... | 0h 50m | $27.98 Entry: $13.92 Exit: $14.06 | 14/12/25, 23:12 | |
| -0.61% | $-23.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $14.10 | $14.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3863801014... | 0h 5m | $23.75 Entry: $14.00 Exit: $9.74 | 11/12/25, 23:23 |
| -0.85% | $-46.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.49 | $13.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103... | 0h 27m | $28.44 Entry: $14.16 Exit: $14.28 | 11/12/25, 17:05 | |
| -0.98% | $-53.78 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $14.08 | $13.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3185347401... | 0h 35m | $28.53 Entry: $14.34 Exit: $14.20 | 10/12/25, 15:03 |
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
-$400.98
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$400.98 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
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
30.8%
Long win rate
25.0%
Short win rate
0.20%
Avg Win %
0.11%
Avg Loss %
1.83
Reward / Risk
1.5h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~0.8%. 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.