Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.15% | $-1.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 30m | $5.76 Entry: $2.88 Exit: $2.88 | 24/02/26, 14:49 | |
| 0.09% | $1.04 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 4h 55m | $5.78 Entry: $2.89 Exit: $2.89 | 22/02/26, 03:33 | |
| 0.93% | $10.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.141605... | 0h 35m | $5.76 Entry: $2.87 Exit: $2.90 | 21/02/26, 09:03 | |
| -1.24% | $-13.88 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5254860746... | 0h 15m | $5.86 Entry: $2.91 Exit: $2.95 | 20/02/26, 18:20 | |
| -0.80% | $-9.10 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4175365344... | 1h 21m | $5.86 Entry: $2.94 Exit: $2.92 | 16/02/26, 17:42 | |
| -0.55% | $-6.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3226847370... | 1h 10m | $5.92 Entry: $2.97 Exit: $2.95 | 16/02/26, 09:38 | |
| -2.41% | $-28.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 11m | $6.02 Entry: $3.05 Exit: $2.98 | 15/02/26, 01:11 | |
| 0.09% | $1.10 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.345694... | 0h 8m | $6.11 Entry: $3.05 Exit: $3.05 | 15/02/26, 00:34 | |
| -0.91% | $-10.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4326195111... | 0h 30m | $6.15 Entry: $3.09 Exit: $3.06 | 13/02/26, 19:12 | |
| -0.63% | $-7.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3194377894... | 0h 53m | $6.22 Entry: $3.12 Exit: $3.10 | 13/02/26, 01:45 | |
| -0.76% | $-9.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3248335228... | 0h 13m | $6.28 Entry: $3.15 Exit: $3.13 | 12/02/26, 10:58 | |
| 0.29% | $3.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.504201... | 0h 18m | $6.31 Entry: $3.15 Exit: $3.16 | 12/02/26, 09:22 | |
| -0.83% | $-10.21 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3561253561... | 0h 55m | $6.34 Entry: $3.18 Exit: $3.16 | 11/02/26, 18:39 | |
| -1.11% | $-13.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3610108303... | 0h 31m | $6.49 Entry: $3.23 Exit: $3.26 | 11/02/26, 16:54 | |
| -1.04% | $-13.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4857906242... | 0h 22m | $6.51 Entry: $3.27 Exit: $3.24 | 07/02/26, 04:21 | |
| -1.01% | $-12.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4046944556... | 0h 20m | $6.59 Entry: $3.31 Exit: $3.28 | 07/02/26, 02:27 | |
| 0.18% | $2.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.525371... | 0h 55m | $6.64 Entry: $3.32 Exit: $3.32 | 06/02/26, 21:24 | |
| -0.56% | $-7.24 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3559352197... | 0h 6m | $6.70 Entry: $3.34 Exit: $3.36 | 06/02/26, 19:02 | |
| -1.06% | $-13.81 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3541076487... | 0h 12m | $6.74 Entry: $3.39 Exit: $3.35 | 06/02/26, 02:39 | |
| 0.51% | $6.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.755200... | 0h 17m | $6.78 Entry: $3.38 Exit: $3.40 | 06/02/26, 01:49 | |
| 0.35% | $4.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.801326... | 1h 11m | $6.76 Entry: $3.38 Exit: $3.39 | 05/02/26, 18:35 | |
| 0.45% | $5.84 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.719696... | 1h 10m | $6.72 Entry: $3.37 Exit: $3.35 | 05/02/26, 16:08 | |
| 0.04% | $0.51 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.417860... | 0h 29m | $6.75 Entry: $3.38 Exit: $3.38 | 04/02/26, 22:55 | |
| -0.74% | $-9.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5163955589... | 0h 10m | $6.80 Entry: $3.41 Exit: $3.39 | 04/02/26, 21:04 | |
| 0.48% | $6.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.708401... | 0h 14m | $6.82 Entry: $3.40 Exit: $3.42 | 04/02/26, 19:44 |
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
Fixed1.2531%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+40.00%
Recommendation match rate
10 good / 15 misses
-$125.45
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$125.45 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
2
Same-side win pairs
12.0h
Avg gap pairs
3
Longest win streak
7
Longest loss streak
5
Wins after loss
6
Losses after win
42.1%
Long win rate
50.0%
Short win rate
0.19%
Avg Win %
-0.56%
Avg Loss %
0.34
Reward / Risk
1.1h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Average win (0.19%) is smaller than average loss (-0.56%). 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 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.