Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.88% | $127.60 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.253143... | 1h 57m | $75.90 Entry: $37.79 Exit: $38.12 | 20/02/26, 17:32 | |
| -0.85% | $-124.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4855547462... | 0h 29m | $76.09 Entry: $38.21 Exit: $37.88 | 20/02/26, 16:03 | |
| -1.32% | $-196.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4294610264... | 0h 18m | $78.16 Entry: $38.82 Exit: $39.33 | 20/02/26, 15:43 | |
| -1.32% | $-149.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.12 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.32% | 0h 51m | $68.36 Entry: $39.29 Exit: $29.08 | 15/02/26, 07:40 |
| -0.65% | $-74.19 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.12 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4062563477... | 1h 37m | $69.03 Entry: $39.55 Exit: $29.47 | 15/02/26, 04:36 |
| -0.65% | $-100.39 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3137747097... | 0h 35m | $79.58 Entry: $39.92 Exit: $39.66 | 15/02/26, 03:02 | |
| -0.55% | $-85.36 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3163555836... | 0h 6m | $80.27 Entry: $40.24 Exit: $40.02 | 15/02/26, 02:46 | |
| 0.40% | $46.36 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.11 | $0.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.837232... | 0h 35m | $70.48 Entry: $40.20 Exit: $30.27 | 15/02/26, 01:35 |
| 0.58% | $89.30 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.121274... | 1h 47m | $80.38 Entry: $40.08 Exit: $40.31 | 14/02/26, 23:35 | |
| 1.43% | $217.92 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.070074... | 1h 8m | $79.79 Entry: $39.61 Exit: $40.18 | 14/02/26, 21:51 | |
| 4.17% | $611.41 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.492762... | 4h 14m | $77.84 Entry: $38.13 Exit: $39.72 | 14/02/26, 17:13 | |
| 1.84% | $200.31 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.10 | $0.10 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.120750... | 2h 6m | $66.46 Entry: $37.68 Exit: $28.78 | 14/02/26, 14:16 |
| 0.67% | $96.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.935618... | 3h 2m | $75.31 Entry: $37.53 Exit: $37.78 | 13/02/26, 15:18 | |
| -1.02% | $-149.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.09 | $0.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3721622627... | 0h 9m | $76.42 Entry: $38.02 Exit: $38.40 | 11/02/26, 13:54 | |
| -0.62% | $-90.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3517411185... | 0h 6m | $76.47 Entry: $38.35 Exit: $38.11 | 06/02/26, 20:36 | |
| -0.66% | $-24.34 | AllowMissed Telemetry snapshot
| Loss ratioGood 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_0.3486750348... | 0h 15m | $47.99 Entry: $38.44 Exit: $9.55 | 06/02/26, 19:57 |
| -0.88% | $-98.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.10 | $0.10 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5130836326... | 0h 38m | $67.59 Entry: $38.77 Exit: $28.82 | 06/02/26, 17:27 |
| -0.72% | $-108.57 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3574620196... | 0h 38m | $78.59 Entry: $39.16 Exit: $39.44 | 05/02/26, 02:11 | |
| -1.07% | $-162.75 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.10 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4832085044... | 0h 23m | $78.94 Entry: $39.68 Exit: $39.26 | 05/02/26, 01:37 | |
| -1.30% | $-150.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.10 | $0.10 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5085176709... | 0h 25m | $70.66 Entry: $40.15 Exit: $30.51 | 04/02/26, 23:08 |
| 0.72% | $111.25 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.10 | $0.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.976987... | 1h 49m | $79.64 Entry: $39.97 Exit: $39.68 | 04/02/26, 16:14 | |
| -0.94% | $-146.56 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.11 | $0.11 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6673340006... | 7h 57m | $80.52 Entry: $40.45 Exit: $40.07 | 04/02/26, 03:08 | |
| -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 |
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
+36.00%
Recommendation match rate
9 good / 16 misses
-$239.15
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$239.15 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
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
4.4h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
42.1%
Long win rate
16.7%
Short win rate
1.20%
Avg Win %
-0.15%
Avg Loss %
7.82
Reward / Risk
2.1h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.8%. 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.
- Long trades outperform shorts (42.1% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.