Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.84% | $198.90 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.176906... | 2h 30m | $55.59 Entry: $28.06 Exit: $27.54 | 18/12/25, 18:46 | |
| -0.66% | $-17.91 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3953350464... | 4h 42m | $35.10 Entry: $28.12 Exit: $6.98 | 16/12/25, 19:26 |
| -0.64% | $-17.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.8 PARTIAL_STOP_LOSS_1.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4158868787... | 0h 34m | $35.18 Entry: $28.18 Exit: $7.00 | 16/12/25, 00:06 |
| -0.70% | $-57.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4719207173... | 1h 15m | $49.83 Entry: $28.39 Exit: $21.44 | 15/12/25, 20:13 |
| -0.70% | $-38.29 | AllowMissed Telemetry snapshot
| Equal 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_0.4016870857... | 1h 5m | $42.69 Entry: $28.52 Exit: $14.16 | 13/12/25, 16:02 |
| -0.84% | $-92.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4042854255... | 0h 16m | $57.44 Entry: $28.84 Exit: $28.60 | 11/12/25, 19:43 | |
| -0.70% | $-78.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3937007874... | 0h 44m | $58.44 Entry: $29.12 Exit: $29.32 | 11/12/25, 16:57 | |
| -1.90% | $-107.78 | AllowMissed Telemetry snapshot
| Equal 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_0.4580852038... | 0h 16m | $43.88 Entry: $29.44 Exit: $14.44 | 08/12/25, 17:08 |
| -0.88% | $-75.73 | 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_0.4119464469... | 0h 17m | $51.77 Entry: $29.69 Exit: $22.07 | 08/12/25, 06:51 |
| -0.72% | $-41.53 | AllowMissed Telemetry snapshot
| Loss ratioGood 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_0.4182350480... | 0h 33m | $44.87 Entry: $29.84 Exit: $15.03 | 07/12/25, 22:56 |
| -1.14% | $-32.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.8 PARTIAL_STOP_LOSS_1.8% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5454049631... | 0h 38m | $37.35 Entry: $29.94 Exit: $7.40 | 07/12/25, 18:28 |
| -0.63% | $-54.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3992812936... | 0h 29m | $52.61 Entry: $30.15 Exit: $22.47 | 06/12/25, 00:39 |
| 3.10% | $349.44 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.534577... | 2h 19m | $57.71 Entry: $29.31 Exit: $28.40 | 05/12/25, 15:49 | |
| -0.73% | $-83.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4155412424... | 0h 21m | $58.99 Entry: $29.60 Exit: $29.39 | 04/12/25, 09:46 | |
| -0.76% | $-87.91 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5132152938... | 0h 46m | $59.59 Entry: $29.91 Exit: $29.68 | 03/12/25, 11:30 | |
| -0.70% | $-40.58 | 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_0.4248088360... | 0h 37m | $44.98 Entry: $30.05 Exit: $14.92 | 03/12/25, 08:32 |
| 2.26% | $256.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.608318... | 3h 36m | $59.60 Entry: $29.47 Exit: $30.13 | 03/12/25, 03:05 | |
| -0.74% | $-84.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4390779363... | 0h 25m | $59.30 Entry: $29.76 Exit: $29.54 | 01/12/25, 23:33 | |
| -0.73% | $-20.92 | 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_0.4314063848... | 0h 27m | $37.24 Entry: $29.84 Exit: $7.40 | 26/11/25, 19:41 |
| -1.13% | $-131.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4085801838... | 0h 42m | $60.17 Entry: $30.26 Exit: $29.91 | 24/11/25, 22:07 | |
| -0.66% | $-77.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4190236748... | 1h 48m | $60.87 Entry: $30.54 Exit: $30.33 | 22/11/25, 00:50 | |
| -0.81% | $-96.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5627462014... | 0h 5m | $61.48 Entry: $30.87 Exit: $30.62 | 21/11/25, 19:29 | |
| -0.65% | $-77.55 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4073319755... | 0h 25m | $62.10 Entry: $31.15 Exit: $30.95 | 21/11/25, 13:43 | |
| -0.91% | $-110.91 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4050222762... | 1h 7m | $63.33 Entry: $31.52 Exit: $31.81 | 20/11/25, 20:13 | |
| -0.79% | $-96.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5667327854... | 0h 6m | $63.45 Entry: $31.85 Exit: $31.60 | 20/11/25, 14:57 |
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
+12.00%
Recommendation match rate
3 good / 21 misses
-$717.90
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$717.90 hypothetically
Decision mix
- allow24
- soft veto0
- insufficient data1
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
3
Wins
22
Losses
12.0%
Win Rate
6
Longest loss streak
5
Wins after loss
5
Losses after win
5.3%
Long win rate
33.3%
Short win rate
-0.89%
Avg Win %
-0.55%
Avg Loss %
1.63
Reward / Risk
2.8h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.8%. Consider widening to 1.5–2% to let winners run.
- Short trades outperform longs (33.3% vs 5.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.