Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.65% | $-34.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $66178.90 | $65746.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4432624113... | 0h 42m | $27.04 Entry: $13.56 Exit: $13.47 | 25/02/26, 02:16 | |
| 0.21% | $11.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $63680.10 | $63815.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.608196... | 3h 21m | $27.17 Entry: $13.57 Exit: $13.60 | 24/02/26, 14:54 | |
| -0.96% | $-50.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $66843.50 | $67487.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4195510803... | 1h 13m | $27.61 Entry: $13.74 Exit: $13.87 | 17/02/26, 14:47 | |
| 0.52% | $27.17 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $69379.90 | $69022.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.749352... | 23h 2m | $27.33 Entry: $13.70 Exit: $13.63 | 15/02/26, 13:04 | |
| 0.42% | $22.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $68425.00 | $68715.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.676507... | 1h 50m | $27.42 Entry: $13.68 Exit: $13.74 | 13/02/26, 15:12 | |
| -0.80% | $-42.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $65691.70 | $66217.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4180602006... | 2h 28m | $27.76 Entry: $13.83 Exit: $13.94 | 12/02/26, 20:17 | |
| 1.68% | $87.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $67020.00 | $65895.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.897791... | 3h 21m | $27.04 Entry: $13.63 Exit: $13.40 | 12/02/26, 16:02 | |
| -0.66% | $-34.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $68168.00 | $67720.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3208213025... | 0h 38m | $27.43 Entry: $13.76 Exit: $13.67 | 12/02/26, 11:30 | |
| -1.07% | $-57.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $65967.50 | $66673.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.6... | 0h 46m | $28.04 Entry: $13.94 Exit: $14.09 | 11/02/26, 15:10 | |
| -1.36% | $-74.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $69681.10 | $68732.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5015045135... | 0h 56m | $28.15 Entry: $14.17 Exit: $13.98 | 07/02/26, 16:07 | |
| 1.14% | $61.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $69346.70 | $68559.55 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.790712... | 0h 47m | $27.94 Entry: $14.05 Exit: $13.89 | 07/02/26, 06:55 | |
| -1.28% | $-70.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $71487.90 | $70569.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4857906242... | 0h 20m | $28.36 Entry: $14.27 Exit: $14.09 | 07/02/26, 04:24 | |
| -1.16% | $-64.36 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $69845.50 | $70652.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3493449781... | 1h 11m | $29.12 Entry: $14.48 Exit: $14.64 | 07/02/26, 00:37 | |
| -0.81% | $-45.62 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $64738.10 | $64213.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3355141754... | 0h 10m | $29.15 Entry: $14.63 Exit: $14.51 | 06/02/26, 03:37 | |
| -0.79% | $-44.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $70011.60 | $70561.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4640371229... | 0h 44m | $29.69 Entry: $14.79 Exit: $14.90 | 05/02/26, 11:25 | |
| -0.58% | $-33.48 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $71219.30 | $70803.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3440564252... | 2h 23m | $29.74 Entry: $14.91 Exit: $14.83 | 05/02/26, 08:30 | |
| -0.95% | $-55.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $72279.30 | $72965.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4881620698... | 0h 10m | $30.33 Entry: $15.10 Exit: $15.24 | 05/02/26, 01:26 | |
| -1.30% | $-76.89 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $73040.20 | $72087.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3456619426... | 0h 9m | $30.47 Entry: $15.33 Exit: $15.13 | 05/02/26, 01:14 | |
| -1.08% | $-64.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $71992.60 | $72770.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 5m | $31.25 Entry: $15.54 Exit: $15.71 | 04/02/26, 22:12 | |
| 0.27% | $15.87 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $73023.60 | $72829.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.607064... | 1h 21m | $31.04 Entry: $15.54 Exit: $15.50 | 04/02/26, 16:47 | |
| 0.24% | $14.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $74360.50 | $74183.37 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.639116... | 1h 25m | $31.05 Entry: $15.55 Exit: $15.51 | 04/02/26, 15:06 | |
| -0.71% | $-42.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $76101.10 | $75562.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4873294346... | 10h 37m | $31.28 Entry: $15.70 Exit: $15.59 | 04/02/26, 00:39 | |
| -0.79% | $-48.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $78183.60 | $78803.09 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5715918833... | 1h 27m | $31.85 Entry: $15.86 Exit: $15.99 | 03/02/26, 02:48 | |
| -0.75% | $-46.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $79135.20 | $78540.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5151983513... | 0h 49m | $31.93 Entry: $16.03 Exit: $15.91 | 02/02/26, 17:21 | |
| 0.43% | $26.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $78205.10 | $78540.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.643116... | 0h 38m | $32.07 Entry: $16.00 Exit: $16.07 | 02/02/26, 15:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
-$619.95
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$619.95 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
2
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
25.0%
Long win rate
53.8%
Short win rate
-0.06%
Avg Win %
-0.18%
Avg Loss %
0.35
Reward / Risk
3.8h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop8
Automated Suggestions
- Average win (-0.06%) is smaller than average loss (-0.18%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (53.8% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.