Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.34% | $-278.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 45m | $72.92 Entry: $41.26 Exit: $31.67 | 03/02/26, 18:30 |
| -0.96% | $-38.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6713662302... | 2h 23m | $51.63 Entry: $41.38 Exit: $10.25 | 03/02/26, 09:44 |
| 1.52% | $238.40 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.777312... | 2h 9m | $82.36 Entry: $40.87 Exit: $41.49 | 02/02/26, 14:33 | |
| -1.87% | $-299.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.11 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5241090146... | 4h 16m | $84.30 Entry: $41.76 Exit: $42.54 | 30/01/26, 07:40 | |
| 0.53% | $42.87 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.11 | $0.11 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.949750... | 4h 9m | $62.44 Entry: $41.70 Exit: $20.74 | 30/01/26, 03:04 |
| 1.03% | $163.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.286675... | 3h 19m | $82.34 Entry: $41.38 Exit: $40.96 | 29/01/26, 17:35 | |
| 0.69% | $108.83 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.12 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.945850... | 1h 45m | $82.13 Entry: $41.21 Exit: $40.92 | 29/01/26, 15:05 | |
| 2.34% | $274.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.12 | $0.12 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.550234... | 7h 29m | $71.72 Entry: $40.58 Exit: $31.14 | 27/01/26, 17:58 |
| -1.25% | $-98.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.13 | $0.13 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9298000929... | 1h 42m | $61.07 Entry: $40.88 Exit: $20.19 | 21/01/26, 21:43 |
| 2.26% | $348.94 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.13 | $0.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.480194... | 0h 51m | $79.25 Entry: $40.08 Exit: $39.17 | 21/01/26, 16:17 | |
| -1.33% | $-51.39 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.13 | $0.12 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8684324793... | 0h 22m | $50.16 Entry: $40.24 Exit: $9.93 | 20/01/26, 16:22 |
| -1.42% | $-55.28 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.13 | $0.13 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0080645161... | 8h 12m | $50.65 Entry: $40.41 Exit: $10.25 | 19/01/26, 00:13 |
| -1.30% | $-153.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8123476848... | 0h 11m | $71.15 Entry: $40.89 Exit: $30.27 | 14/01/26, 18:27 |
| -1.18% | $-46.55 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6410256410... | 0h 48m | $51.17 Entry: $41.03 Exit: $10.14 | 13/01/26, 14:32 |
| -0.86% | $-34.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.14 | $0.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6159531875... | 0h 54m | $51.52 Entry: $41.15 Exit: $10.38 | 08/01/26, 20:13 |
| -0.92% | $-36.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.14 | $0.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7032348804... | 0h 28m | $51.49 Entry: $41.27 Exit: $10.22 | 08/01/26, 06:32 |
| -0.86% | $-103.18 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6333122229... | 1h 12m | $73.10 Entry: $41.62 Exit: $31.48 | 07/01/26, 23:36 |
| -1.03% | $-167.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5021340697... | 0h 49m | $83.89 Entry: $42.16 Exit: $41.73 | 06/01/26, 04:16 | |
| -0.66% | $-26.74 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.15 | $0.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3626473254... | 3h 7m | $52.76 Entry: $42.26 Exit: $10.50 | 05/01/26, 21:06 |
| -0.68% | $-83.02 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3630422944... | 1h 52m | $74.26 Entry: $42.56 Exit: $31.70 | 05/01/26, 06:46 |
| 0.72% | $58.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.15 | $0.15 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.969594... | 7h 3m | $63.85 Entry: $42.46 Exit: $21.38 | 04/01/26, 19:20 |
| -0.86% | $-142.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4935834155... | 0h 37m | $85.52 Entry: $42.94 Exit: $42.57 | 04/01/26, 12:27 | |
| -0.59% | $-49.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.15 | $0.15 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3667033370... | 1h 29m | $64.56 Entry: $43.13 Exit: $21.44 | 04/01/26, 09:41 |
| -0.78% | $-129.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5144032921... | 0h 57m | $86.82 Entry: $43.58 Exit: $43.24 | 03/01/26, 00:06 | |
| -0.75% | $-31.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4437541601... | 0h 11m | $54.53 Entry: $43.69 Exit: $10.84 | 02/01/26, 23:35 |
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
Fixed4%
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
+28.00%
Recommendation match rate
7 good / 18 misses
-$589.57
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$589.57 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
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
18.8%
Long win rate
44.4%
Short win rate
0.01%
Avg Win %
-0.27%
Avg Loss %
0.03
Reward / Risk
3.8h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (0.01%) is smaller than average loss (-0.27%). 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 0.03 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (44.4% vs 18.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.