Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10% | $-117.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7074637424... | 1h 46m | $64.48 Entry: $37.02 Exit: $27.46 | 17/04/26, 18:48 |
| -1.04% | $-36.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7527286413... | 0h 17m | $46.33 Entry: $37.14 Exit: $9.19 | 17/04/26, 01:37 |
| -1.15% | $-41.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7054673721... | 0h 40m | $46.48 Entry: $37.27 Exit: $9.21 | 16/04/26, 19:42 |
| 2.13% | $299.22 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.375307... | 1h 46m | $73.96 Entry: $36.59 Exit: $37.37 | 16/04/26, 17:15 | |
| 0.02% | $3.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.494980... | 0h 30m | $73.37 Entry: $36.68 Exit: $36.69 | 16/04/26, 16:02 | |
| 0.74% | $104.09 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.037963... | 2h 54m | $73.28 Entry: $36.50 Exit: $36.78 | 16/04/26, 10:57 | |
| -1.02% | $-72.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5762028233... | 3h 30m | $54.92 Entry: $36.74 Exit: $18.18 | 11/04/26, 19:11 |
| 0.30% | $41.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.575310... | 0h 7m | $73.56 Entry: $36.73 Exit: $36.84 | 07/04/26, 22:56 | |
| 0.36% | $51.47 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.588656... | 11h 17m | $73.24 Entry: $36.69 Exit: $36.55 | 02/04/26, 02:14 | |
| -0.86% | $-30.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5802146794... | 0h 27m | $45.91 Entry: $36.79 Exit: $9.12 | 01/04/26, 13:22 |
| 0.08% | $10.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.554714... | 0h 28m | $73.69 Entry: $36.86 Exit: $36.83 | 31/03/26, 14:41 | |
| -0.75% | $-53.40 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5425935973... | 1h 24m | $55.43 Entry: $37.04 Exit: $18.38 | 30/03/26, 15:34 |
| 0.26% | $9.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.658631... | 0h 40m | $46.33 Entry: $37.04 Exit: $9.29 | 28/03/26, 14:47 |
| -1.30% | $-46.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7084661707... | 4h 59m | $46.61 Entry: $37.19 Exit: $9.42 | 26/03/26, 15:14 |
| -1.02% | $-36.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8093889113... | 1h 59m | $46.54 Entry: $37.31 Exit: $9.23 | 24/03/26, 08:04 |
| 0.53% | $76.29 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.763528... | 1h 24m | $74.61 Entry: $37.21 Exit: $37.41 | 23/03/26, 13:52 | |
| -0.96% | $-138.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6468305304... | 0h 57m | $75.70 Entry: $37.67 Exit: $38.03 | 22/03/26, 21:22 | |
| -0.89% | $-32.31 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.09 | $0.09 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6169031462... | 4h 4m | $47.14 Entry: $37.78 Exit: $9.36 | 20/03/26, 14:34 |
| -0.87% | $-127.28 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6414368184... | 0h 10m | $76.74 Entry: $38.21 Exit: $38.54 | 19/03/26, 17:44 | |
| -0.88% | $-32.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6203473945... | 3h 31m | $47.81 Entry: $38.32 Exit: $9.49 | 19/03/26, 07:41 |
| -0.98% | $-72.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.09 | $0.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5977286312... | 1h 58m | $58.02 Entry: $38.55 Exit: $19.47 | 18/03/26, 18:59 |
| -0.92% | $-34.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6830601092... | 0h 33m | $48.25 Entry: $38.67 Exit: $9.58 | 17/03/26, 04:02 |
| -0.89% | $-33.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.10 | $0.10 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6420545746... | 1h 7m | $48.39 Entry: $38.78 Exit: $9.61 | 16/03/26, 23:46 |
| 0.37% | $54.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636559... | 1h 22m | $77.62 Entry: $38.74 Exit: $38.88 | 16/03/26, 21:41 | |
| 1.20% | $177.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.436601... | 3h 21m | $77.22 Entry: $38.38 Exit: $38.84 | 16/03/26, 16:26 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.6%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.6875%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+40.00%
Recommendation match rate
10 good / 15 misses
-$76.68
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$76.68 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
10
Wins
15
Losses
40.0%
Win Rate
3
Same-side win pairs
1.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
42.1%
Long win rate
33.3%
Short win rate
0.51%
Avg Win %
-0.43%
Avg Loss %
1.19
Reward / Risk
2.4h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (1%) often exits at ~0.9%. 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 4. Review filters or reduce position size during draw-downs.