Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.66% | $77.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.945017... | 0h 24m | $60.91 Entry: $30.56 Exit: $30.35 | 23/02/26, 01:14 | |
| 0.91% | $106.23 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.06 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.139240... | 0h 54m | $60.44 Entry: $30.36 Exit: $30.08 | 05/02/26, 17:40 | |
| 0.41% | $48.35 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.07 | $0.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.469325... | 0h 27m | $60.50 Entry: $30.31 Exit: $30.19 | 05/02/26, 15:17 | |
| -2.05% | $-169.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.07 | $0.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5156300354... | 0h 26m | $51.93 Entry: $30.81 Exit: $21.12 | 04/02/26, 15:15 |
| -0.06% | $-6.73 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.643776... | 0h 20m | $61.83 Entry: $30.91 Exit: $30.92 | 02/02/26, 04:07 | |
| 0.71% | $84.45 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.148936... | 0h 26m | $61.31 Entry: $30.77 Exit: $30.55 | 31/01/26, 18:23 | |
| 4.24% | $482.17 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.500000... | 0h 57m | $57.92 Entry: $29.59 Exit: $28.33 | 31/01/26, 16:37 | |
| 0.52% | $59.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.07 | $0.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790229... | 0h 15m | $58.86 Entry: $29.51 Exit: $29.35 | 31/01/26, 14:34 | |
| -0.78% | $-89.17 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.09 | $0.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3976143141... | 0h 19m | $59.40 Entry: $29.82 Exit: $29.59 | 07/01/26, 14:44 | |
| 4.52% | $496.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.09 | $0.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.220193... | 0h 14m | $58.50 Entry: $28.60 Exit: $29.89 | 05/01/26, 19:10 | |
| 1.41% | $153.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.08 | $0.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734820... | 11h 51m | $56.96 Entry: $28.28 Exit: $28.68 | 03/01/26, 08:18 | |
| -1.00% | $-76.61 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.08 | $0.08 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4107830551... | 3h 50m | $48.70 Entry: $28.53 Exit: $20.17 | 31/12/25, 16:44 |
| -0.08% | $-6.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.08 | $0.08 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.733496... | 0h 24m | $48.60 Entry: $28.60 Exit: $20.00 | 27/12/25, 12:27 |
| -2.86% | $-127.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.13 | $0.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $40.88 Entry: $28.96 Exit: $11.92 | 19/11/25, 11:33 |
| -1.89% | $-149.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $49.60 Entry: $29.40 Exit: $20.19 | 18/11/25, 16:27 |
| 0.23% | $26.46 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.688405... | 0h 10m | $58.89 Entry: $29.41 Exit: $29.48 | 18/11/25, 16:02 | |
| 1.29% | $144.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.15 | $0.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.571428... | 0h 12m | $58.60 Entry: $29.11 Exit: $29.49 | 18/11/25, 07:17 | |
| 1.84% | $202.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.961918... | 0h 45m | $57.84 Entry: $28.66 Exit: $29.19 | 18/11/25, 04:59 | |
| 0.78% | $85.81 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097046... | 0h 17m | $57.24 Entry: $28.51 Exit: $28.73 | 18/11/25, 00:00 | |
| -0.90% | $-100.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4394397143... | 0h 6m | $57.43 Entry: $28.85 Exit: $28.58 | 17/11/25, 23:22 | |
| -0.65% | $-50.61 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.13 | $0.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4219409282... | 0h 16m | $49.22 Entry: $29.03 Exit: $20.19 | 17/11/25, 15:04 |
| -0.73% | $-82.43 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4366812227... | 0h 51m | $58.86 Entry: $29.32 Exit: $29.53 | 16/11/25, 01:37 | |
| 0.33% | $36.79 | Insufficient data Telemetry snapshot
| — | LONG | $0.13 | $0.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.602863... | 1h 20m | $58.70 Entry: $29.30 Exit: $29.40 | 15/11/25, 22:45 | |
| 0.30% | $33.84 | Insufficient data Telemetry snapshot
| — | LONG | $0.14 | $0.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.716332... | 0h 13m | $58.67 Entry: $29.29 Exit: $29.38 | 15/11/25, 03:15 | |
| -1.13% | $-129.34 | Insufficient data Telemetry snapshot
| — | SHORT | $0.13 | $0.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3848003848... | 0h 6m | $59.74 Entry: $29.70 Exit: $30.04 | 13/11/25, 19:22 |
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
+48.00%
Recommendation match rate
12 good / 8 misses
+$1050.59
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$1050.59 hypothetically
Decision mix
- allow20
- soft veto0
- insufficient data5
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
16
Wins
9
Losses
64.0%
Win Rate
5
Same-side win pairs
16.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
64.3%
Long win rate
63.6%
Short win rate
0.20%
Avg Win %
-0.06%
Avg Loss %
3.34
Reward / Risk
1.2h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss9
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. 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 4. Review filters or reduce position size during draw-downs.