Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-94.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.56 | $0.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5196492367... | 0h 20m | $58.29 Entry: $29.27 Exit: $29.02 | 09/01/26, 17:53 | |
| -0.90% | $-71.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6428284451... | 1h 3m | $50.35 Entry: $29.51 Exit: $20.84 | 08/01/26, 20:02 |
| -0.65% | $-74.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.49 | $0.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4396812311... | 0h 8m | $59.36 Entry: $29.78 Exit: $29.58 | 27/12/25, 23:57 | |
| -0.65% | $-52.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.58 | $0.59 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3540606328... | 1h 41m | $51.08 Entry: $29.97 Exit: $21.11 | 13/12/25, 16:42 |
| -1.09% | $-127.71 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3252032520... | 0h 22m | $60.43 Entry: $30.38 Exit: $30.05 | 11/12/25, 18:46 | |
| -0.99% | $-117.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103... | 0h 28m | $61.83 Entry: $30.76 Exit: $31.07 | 11/12/25, 17:04 | |
| -0.91% | $-108.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.58 | $0.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3146509341... | 0h 46m | $61.97 Entry: $31.13 Exit: $30.84 | 11/12/25, 15:06 | |
| -0.62% | $-74.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.58 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3016591251... | 0h 32m | $63.00 Entry: $31.40 Exit: $31.60 | 11/12/25, 03:36 | |
| -0.55% | $-67.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.59 | $0.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3045298819... | 0h 7m | $63.15 Entry: $31.66 Exit: $31.48 | 11/12/25, 01:31 | |
| 0.32% | $27.29 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.61 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.651678... | 1h 52m | $53.87 Entry: $31.65 Exit: $22.22 | 10/12/25, 16:29 |
| -0.99% | $-122.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.63 | $0.64 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4286096972... | 0h 42m | $64.42 Entry: $32.05 Exit: $32.37 | 04/12/25, 17:33 | |
| 4.85% | $571.45 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.61 | $0.64 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.259453... | 0h 54m | $62.78 Entry: $30.65 Exit: $32.13 | 02/12/25, 15:17 | |
| -0.66% | $-54.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.61 | $0.61 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4365620736... | 1h 13m | $52.58 Entry: $30.85 Exit: $21.74 | 29/11/25, 17:32 |
| -0.78% | $-93.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.64 | $0.63 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3420265070... | 0h 27m | $62.10 Entry: $31.17 Exit: $30.93 | 29/11/25, 03:02 | |
| -0.82% | $-99.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.61 | $0.62 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4439511653... | 2h 27m | $63.28 Entry: $31.51 Exit: $31.77 | 24/11/25, 09:19 | |
| -0.65% | $-55.35 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.62 | $0.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3317437279... | 1h 30m | $53.77 Entry: $31.71 Exit: $22.06 | 24/11/25, 07:08 |
| -0.78% | $-95.68 | Insufficient data Telemetry snapshot
| — | SHORT | $0.87 | $0.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5507745266... | 0h 25m | $64.34 Entry: $32.05 Exit: $32.29 | 14/11/25, 20:42 | |
| -1.01% | $-50.11 | Insufficient data Telemetry snapshot
| — | LONG | $0.91 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5378151260... | 0h 21m | $44.96 Entry: $32.21 Exit: $12.75 | 14/11/25, 15:46 |
| -1.09% | $-137.00 | Insufficient data Telemetry snapshot
| — | SHORT | $0.88 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4915514592... | 0h 6m | $65.66 Entry: $32.65 Exit: $33.01 | 14/11/25, 05:37 | |
| 2.47% | $303.27 | Insufficient data Telemetry snapshot
| — | SHORT | $0.88 | $0.86 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.936155... | 1h 5m | $63.10 Entry: $31.94 Exit: $31.16 | 14/11/25, 03:39 | |
| 1.35% | $163.67 | Insufficient data Telemetry snapshot
| — | SHORT | $0.90 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.578012... | 0h 56m | $62.77 Entry: $31.60 Exit: $31.17 | 13/11/25, 19:17 | |
| -0.72% | $-88.56 | AllowMissed Telemetry snapshot
| — | LONG | $0.88 | $0.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4281509232... | 0h 14m | $63.59 Entry: $31.91 Exit: $31.68 | 13/11/25, 18:15 | |
| 3.73% | $442.45 | Insufficient data Telemetry snapshot
| — | SHORT | $0.92 | $0.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.939755... | 2h 31m | $60.53 Entry: $30.84 Exit: $29.69 | 13/11/25, 15:32 | |
| -2.22% | $-187.89 | Insufficient data Telemetry snapshot
| — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $52.86 Entry: $31.38 Exit: $21.48 | 13/11/25, 14:30 |
| -0.62% | $-52.88 | Insufficient data Telemetry snapshot
| — | SHORT | $0.93 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3642987249... | 0h 12m | $53.82 Entry: $31.58 Exit: $22.24 | 12/11/25, 21:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+8.00%
Recommendation match rate
2 good / 15 misses
-$318.95
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$318.95 hypothetically
Decision mix
- allow17
- soft veto0
- insufficient data8
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
4
Longest win streak
5
Longest loss streak
8
Wins after loss
9
Losses after win
16.7%
Long win rate
23.1%
Short win rate
-0.48%
Avg Win %
-0.07%
Avg Loss %
7.24
Reward / Risk
1.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.9%. 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.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.