Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -0.96% | $-60.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $78462.50 | $77706.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6932409012... | 0h 20m | $32.24 Entry: $16.20 Exit: $16.04 | 02/02/26, 14:42 | |
| 0.47% | $28.98 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $77228.90 | $77588.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.727188... | 4h 37m | $32.40 Entry: $16.16 Exit: $16.24 | 02/02/26, 09:35 | |
| 0.41% | $25.35 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $75855.60 | $75545.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.658487... | 1h 5m | $32.21 Entry: $16.14 Exit: $16.07 | 02/02/26, 04:49 | |
| 1.20% | $73.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $76632.20 | $75715.63 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.856321... | 0h 59m | $31.79 Entry: $15.99 Exit: $15.80 | 02/02/26, 02:53 | |
| 2.80% | $167.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $80333.50 | $78088.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.371165... | 2h 0m | $30.75 Entry: $15.59 Exit: $15.16 | 31/01/26, 16:49 | |
| -0.81% | $-48.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $84283.30 | $83602.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5120327700... | 0h 54m | $31.40 Entry: $15.76 Exit: $15.63 | 30/01/26, 21:24 | |
| -1.03% | $-63.00 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $83253.30 | $82399.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4968944099... | 0h 15m | $31.77 Entry: $15.97 Exit: $15.80 | 30/01/26, 15:14 | |
| -1.13% | $-70.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $81920.20 | $82847.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6542361792... | 2h 18m | $32.57 Entry: $16.19 Exit: $16.38 | 30/01/26, 01:48 | |
| -0.85% | $-53.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $89460.30 | $88701.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6108735491... | 0h 20m | $32.61 Entry: $16.37 Exit: $16.23 | 28/01/26, 20:31 | |
| -1.19% | $-75.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $87327.70 | $88365.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7821666014... | 1h 18m | $33.43 Entry: $16.61 Exit: $16.81 | 27/01/26, 17:42 | |
| -2.51% | $-164.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $89958.70 | $87702.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6680026720... | 137h 10m | $33.74 Entry: $17.09 Exit: $16.66 | 21/01/26, 19:53 | |
| 0.30% | $20.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $88330.00 | $88060.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.606419... | 0h 59m | $34.10 Entry: $17.08 Exit: $17.03 | 21/01/26, 16:42 | |
| -0.57% | $-37.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $91304.50 | $90788.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3577177606... | 18h 13m | $34.34 Entry: $17.22 Exit: $17.12 | 04/01/26, 00:55 | |
| 0.34% | $22.45 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $89706.80 | $90011.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660150... | 1h 31m | $34.47 Entry: $17.21 Exit: $17.27 | 02/01/26, 16:20 | |
| -0.63% | $-42.39 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $87754.80 | $87197.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3881234232... | 1h 10m | $34.61 Entry: $17.36 Exit: $17.25 | 29/12/25, 15:16 | |
| -0.61% | $-41.33 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $87236.40 | $87771.59 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3821169277... | 1h 49m | $35.14 Entry: $17.51 Exit: $17.62 | 19/12/25, 17:32 | |
| -0.79% | $-53.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $87457.70 | $86768.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 13m | $35.26 Entry: $17.70 Exit: $17.56 | 19/12/25, 03:32 | |
| 1.30% | $87.35 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $86273.60 | $85155.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.496251... | 1h 36m | $34.81 Entry: $17.52 Exit: $17.29 | 18/12/25, 18:27 |
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
Fixed2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+40.00%
Recommendation match rate
10 good / 15 misses
-$431.59
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$431.59 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
11
Wins
14
Losses
44.0%
Win Rate
5
Longest loss streak
8
Wins after loss
7
Losses after win
23.1%
Long win rate
66.7%
Short win rate
-0.38%
Avg Win %
-0.42%
Avg Loss %
0.91
Reward / Risk
1.6h / 12.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop10
- stop loss13
Automated Suggestions
- Average win (-0.38%) is smaller than average loss (-0.42%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.91 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (66.7% vs 23.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 12.6h, longer than winners (1.6h). Set a max trade time or tighten trailing stop to cut losers earlier.