Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.83% | $-61.85 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $488.30 | $492.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3177755710... | 0h 11m | $38.91 Entry: $19.38 Exit: $19.54 | 25/02/26, 07:07 | |
| -1.19% | $-89.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $502.96 | $496.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4303388918... | 0h 47m | $39.09 Entry: $19.66 Exit: $19.43 | 25/02/26, 01:19 | |
| 6.57% | $193.82 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $531.32 | $496.41 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.077091... | 6h 44m | $26.34 Entry: $19.17 Exit: $7.17 | 23/02/26, 14:14 |
| -0.09% | $-6.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $574.62 | $574.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.821412... | 0h 58m | $38.47 Entry: $19.24 Exit: $19.22 | 22/02/26, 07:07 | |
| -0.88% | $-45.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $559.71 | $564.63 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4388370817... | 1h 44m | $33.10 Entry: $19.40 Exit: $13.70 | 20/02/26, 16:22 |
| -0.87% | $-65.65 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $510.93 | $506.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2516910492... | 0h 8m | $39.07 Entry: $19.62 Exit: $19.45 | 12/02/26, 15:30 | |
| -0.67% | $-50.88 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $507.45 | $510.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3355704697... | 0h 13m | $39.74 Entry: $19.80 Exit: $19.94 | 12/02/26, 15:12 | |
| 1.18% | $62.71 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $512.07 | $518.13 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.537875... | 6h 23m | $33.61 Entry: $19.68 Exit: $13.94 | 11/02/26, 16:08 |
| 0.38% | $28.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $493.49 | $495.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.690996... | 1h 23m | $39.38 Entry: $19.65 Exit: $19.73 | 06/02/26, 16:14 | |
| 0.46% | $34.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $493.97 | $496.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.949450... | 0h 25m | $39.32 Entry: $19.61 Exit: $19.70 | 06/02/26, 14:40 | |
| 1.20% | $89.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $479.59 | $485.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.472716... | 0h 35m | $39.10 Entry: $19.43 Exit: $19.66 | 06/02/26, 13:23 | |
| 0.33% | $24.78 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $467.31 | $465.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.646251... | 0h 49m | $38.77 Entry: $19.42 Exit: $19.35 | 06/02/26, 06:19 | |
| -0.88% | $-46.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $452.30 | $448.34 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2758145147... | 0h 13m | $33.15 Entry: $19.57 Exit: $13.58 | 06/02/26, 03:37 |
| 0.17% | $12.51 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $452.63 | $453.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.968782... | 1h 0m | $39.22 Entry: $19.59 Exit: $19.62 | 06/02/26, 01:14 | |
| -0.64% | $-33.78 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $528.15 | $531.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3889158969... | 0h 53m | $33.60 Entry: $19.72 Exit: $13.89 | 05/02/26, 07:46 |
| -0.77% | $-58.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $536.28 | $532.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3299649412... | 1h 14m | $39.69 Entry: $19.92 Exit: $19.77 | 05/02/26, 01:07 | |
| -1.26% | $-98.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $519.86 | $526.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5009392611... | 2h 32m | $40.71 Entry: $20.23 Exit: $20.48 | 04/02/26, 16:04 | |
| 0.84% | $64.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $532.57 | $528.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.095067... | 2h 41m | $40.05 Entry: $20.11 Exit: $19.94 | 03/02/26, 21:39 | |
| -0.75% | $-58.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $518.09 | $514.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3973181028... | 0h 28m | $40.48 Entry: $20.32 Exit: $20.16 | 01/02/26, 23:29 | |
| 4.44% | $333.20 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $487.37 | $509.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.860373... | 3h 39m | $39.87 Entry: $19.50 Exit: $20.37 | 31/01/26, 21:29 | |
| 1.13% | $84.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $495.43 | $489.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.944411... | 1h 32m | $38.45 Entry: $19.33 Exit: $19.11 | 31/01/26, 17:17 | |
| -0.75% | $-22.44 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $543.13 | $539.05 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4584527220... | 3h 33m | $27.12 Entry: $19.41 Exit: $7.71 | 30/01/26, 03:15 |
| -2.25% | $-67.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $549.18 | $561.55 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5338672005... | 1h 16m | $27.63 Entry: $19.61 Exit: $8.02 | 29/01/26, 15:49 |
| 0.21% | $15.55 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $562.69 | $561.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.652224... | 0h 20m | $39.20 Entry: $19.62 Exit: $19.58 | 29/01/26, 15:04 | |
| -0.03% | $-1.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $650.80 | $650.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.695298... | 0h 46m | $33.42 Entry: $19.66 Exit: $13.76 | 12/01/26, 00:22 |
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
+44.00%
Recommendation match rate
11 good / 14 misses
+$236.44
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$236.44 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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
40.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
57.1%
Long win rate
45.5%
Short win rate
-0.11%
Avg Win %
0.11%
Avg Loss %
0.95
Reward / Risk
2.1h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.11%) is smaller than average loss (0.11%). 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 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.