Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.97% | $-67.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6289308176... | 0h 35m | $42.04 Entry: $24.12 Exit: $17.92 | 09/01/26, 11:36 |
| -0.96% | $-89.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7153075822... | 1h 24m | $49.07 Entry: $24.42 Exit: $24.65 | 09/01/26, 02:31 | |
| -2.05% | $-97.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5002501250... | 0h 31m | $36.80 Entry: $24.71 Exit: $12.10 | 07/01/26, 17:30 |
| -0.89% | $-42.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4905567819... | 0h 23m | $37.38 Entry: $24.85 Exit: $12.53 | 07/01/26, 15:41 |
| -0.66% | $-63.54 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3788596325... | 0h 10m | $49.99 Entry: $25.08 Exit: $24.91 | 07/01/26, 06:46 | |
| -0.61% | $-29.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3913128546... | 0h 57m | $37.70 Entry: $25.19 Exit: $12.52 | 05/01/26, 18:57 |
| 0.85% | $81.41 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.253872... | 2h 56m | $50.29 Entry: $25.04 Exit: $25.25 | 05/01/26, 15:41 | |
| -1.38% | $-100.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3744617112... | 1h 4m | $44.10 Entry: $25.35 Exit: $18.75 | 04/01/26, 09:35 |
| -0.96% | $-95.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5205622071... | 1h 21m | $51.08 Entry: $25.66 Exit: $25.42 | 03/01/26, 22:41 | |
| -1.35% | $-135.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4418912947... | 0h 7m | $51.82 Entry: $26.08 Exit: $25.73 | 03/01/26, 17:41 | |
| 1.17% | $116.06 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.782766... | 1h 1m | $52.00 Entry: $25.85 Exit: $26.15 | 03/01/26, 15:23 | |
| -0.71% | $-70.84 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4283572499... | 0h 41m | $52.02 Entry: $26.10 Exit: $25.92 | 03/01/26, 09:33 | |
| -0.74% | $-74.56 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4795013186... | 0h 7m | $52.92 Entry: $26.36 Exit: $26.56 | 03/01/26, 07:56 | |
| 0.61% | $62.05 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.193297... | 0h 34m | $52.38 Entry: $26.27 Exit: $26.11 | 03/01/26, 07:11 | |
| -1.11% | $-114.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5206977349... | 0h 31m | $52.98 Entry: $26.64 Exit: $26.34 | 03/01/26, 03:31 | |
| -0.70% | $-35.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4117768169... | 0h 6m | $40.05 Entry: $26.76 Exit: $13.29 | 02/01/26, 23:41 |
| -0.87% | $-90.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3662332906... | 0h 3m | $53.90 Entry: $27.07 Exit: $26.83 | 02/01/26, 18:48 | |
| -1.42% | $-112.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5178663904... | 0h 14m | $47.68 Entry: $27.41 Exit: $20.27 | 02/01/26, 14:51 |
| -0.74% | $-19.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4482294935... | 0h 5m | $34.30 Entry: $27.48 Exit: $6.82 | 02/01/26, 04:21 |
| -0.79% | $-84.40 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3559352197... | 0h 24m | $55.33 Entry: $27.77 Exit: $27.55 | 01/01/26, 01:14 | |
| -0.86% | $-93.01 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5486968449... | 0h 26m | $55.93 Entry: $28.09 Exit: $27.85 | 29/12/25, 00:36 | |
| 0.88% | $94.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.181292... | 17h 8m | $56.08 Entry: $27.91 Exit: $28.16 | 27/12/25, 22:58 | |
| -0.60% | $-48.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3855050115... | 0h 11m | $49.04 Entry: $28.09 Exit: $20.95 | 26/12/25, 22:36 |
| -0.76% | $-82.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4150238638... | 0h 11m | $56.55 Entry: $28.38 Exit: $28.17 | 19/12/25, 14:16 | |
| -0.56% | $-30.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3650301149... | 1h 52m | $42.67 Entry: $28.50 Exit: $14.17 | 19/12/25, 03:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.6%
Size 50%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3.3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+16.00%
Recommendation match rate
4 good / 21 misses
-$1224.29
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1224.29 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
4
Wins
21
Losses
16.0%
Win Rate
8
Longest loss streak
6
Wins after loss
6
Losses after win
14.3%
Long win rate
25.0%
Short win rate
0.57%
Avg Win %
-0.69%
Avg Loss %
0.83
Reward / Risk
5.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~1.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.57%) is smaller than average loss (-0.69%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.83 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.