Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.77% | $-21.74 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $79204.60 | $78592.50 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5692599620... | 16h 28m | $25.54 Entry: $18.28 Exit: $7.26 | 15/05/26, 14:14 |
| 0.23% | $15.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $80950.90 | $81133.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.455611... | 1h 49m | $36.62 Entry: $18.29 Exit: $18.33 | 14/05/26, 15:03 | |
| 1.40% | $97.33 | AllowMatched Telemetry snapshot
| No other opens | LONG | $80867.70 | $81999.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.649070... | 2h 51m | $36.42 Entry: $18.08 Exit: $18.34 | 10/05/26, 21:03 | |
| -0.74% | $-36.31 | AllowMissed Telemetry snapshot
| No other opens | LONG | $78957.80 | $78373.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4344677769... | 3h 33m | $30.86 Entry: $18.21 Exit: $12.65 | 04/05/26, 10:37 |
| 0.01% | $0.36 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $77782.80 | $77786.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 21m | $36.51 Entry: $18.26 Exit: $18.26 | 23/04/26, 17:57 | |
| -0.57% | $-16.09 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $72283.60 | $71870.97 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3558718861... | 1h 7m | $25.60 Entry: $18.32 Exit: $7.28 | 09/04/26, 17:03 |
| -0.10% | $-6.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $67041.00 | $67107.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.466484... | 0h 19m | $36.78 Entry: $18.38 Exit: $18.40 | 31/03/26, 14:47 | |
| -0.67% | $-47.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $72914.40 | $72428.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3649635036... | 0h 22m | $36.98 Entry: $18.55 Exit: $18.43 | 15/03/26, 23:02 | |
| 0.13% | $9.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $72613.60 | $72706.70 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.331480... | 0h 4m | $37.18 Entry: $18.58 Exit: $18.60 | 15/03/26, 22:50 | |
| 0.26% | $18.46 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $70710.90 | $70528.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.515275... | 0h 27m | $37.11 Entry: $18.58 Exit: $18.53 | 11/03/26, 14:56 | |
| 0.08% | $5.73 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $70262.20 | $70205.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.309802... | 0h 6m | $37.21 Entry: $18.61 Exit: $18.60 | 11/03/26, 13:50 | |
| -0.80% | $-40.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $66667.20 | $66137.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4936240230... | 0h 28m | $31.77 Entry: $18.75 Exit: $13.02 | 09/03/26, 00:37 |
| 0.06% | $4.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $71028.30 | $71069.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.354647... | 3h 24m | $37.59 Entry: $18.79 Exit: $18.80 | 05/03/26, 18:15 | |
| -1.07% | $-78.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $65719.90 | $66425.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3499562554... | 0h 27m | $38.29 Entry: $19.04 Exit: $19.25 | 28/02/26, 19:07 | |
| -0.53% | $-38.86 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $64511.40 | $64171.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2379535990... | 0h 8m | $38.29 Entry: $19.19 Exit: $19.09 | 24/02/26, 01:36 | |
| 0.09% | $6.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $65758.10 | $65698.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.339958... | 0h 58m | $38.44 Entry: $19.23 Exit: $19.21 | 23/02/26, 15:32 | |
| -0.46% | $-34.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $67493.00 | $67181.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2382843526... | 1h 2m | $38.64 Entry: $19.37 Exit: $19.28 | 20/02/26, 15:29 | |
| 0.63% | $46.41 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $67065.40 | $67484.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.871015... | 0h 37m | $38.71 Entry: $19.30 Exit: $19.42 | 17/02/26, 15:46 | |
| -0.91% | $-68.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $67520.30 | $68135.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2450479885... | 1h 27m | $39.23 Entry: $19.53 Exit: $19.70 | 11/02/26, 20:00 | |
| 0.13% | $9.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $66371.40 | $66284.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.346158... | 0h 37m | $39.07 Entry: $19.55 Exit: $19.52 | 11/02/26, 16:36 | |
| 2.39% | $176.31 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $68011.00 | $66382.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.946361... | 0h 48m | $37.82 Entry: $19.14 Exit: $18.68 | 11/02/26, 14:31 | |
| -0.61% | $-31.73 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $78158.40 | $77680.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3952569169... | 0h 15m | $32.66 Entry: $19.26 Exit: $13.40 | 01/02/26, 14:54 |
| -0.63% | $-18.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $78618.80 | $79113.91 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3349148758... | 3h 35m | $27.11 Entry: $19.33 Exit: $7.78 | 01/02/26, 01:13 |
| -0.57% | $-29.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $91438.70 | $90921.39 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2442002442... | 3h 17m | $32.97 Entry: $19.44 Exit: $13.53 | 07/12/25, 18:05 |
| -0.60% | $-31.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $87499.90 | $88021.29 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3426613363... | 2h 5m | $33.33 Entry: $19.56 Exit: $13.77 | 25/11/25, 23:28 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 30%at 0.8%
Size 30%at 1%
Size 40%at 1.2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.5%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.4%
Size 40%at 1.6%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+44.00%
Recommendation match rate
11 good / 14 misses
-$110.21
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$110.21 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
1
Same-side win pairs
87.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
40.0%
Long win rate
60.0%
Short win rate
-0.03%
Avg Win %
-0.19%
Avg Loss %
0.18
Reward / Risk
1.0h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.03%) is smaller than average loss (-0.19%). 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 0.18 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.6h, longer than winners (1.0h). Set a max trade time or tighten trailing stop to cut losers earlier.