Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.86% | $22.87 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $138.52 | $139.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.318943... | 0h 47m | $13.90 Entry: $6.92 Exit: $6.98 | 11/01/26, 16:03 | |
| 0.18% | $4.69 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $135.90 | $135.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.386313... | 1h 48m | $13.84 Entry: $6.93 Exit: $6.91 | 09/01/26, 18:32 | |
| -0.64% | $-17.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $139.10 | $138.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3346720214... | 1h 11m | $13.93 Entry: $6.99 Exit: $6.94 | 09/01/26, 16:06 | |
| 0.21% | $5.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $139.43 | $139.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.423151... | 0h 5m | $14.00 Entry: $6.99 Exit: $7.01 | 09/01/26, 15:31 | |
| 0.37% | $10.04 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $139.15 | $139.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.636004... | 2h 20m | $14.00 Entry: $6.98 Exit: $7.01 | 09/01/26, 02:12 | |
| 1.01% | $26.99 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $137.47 | $138.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.314832... | 1h 36m | $13.94 Entry: $6.93 Exit: $7.00 | 08/01/26, 20:58 | |
| 0.13% | $2.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $137.66 | $137.83 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.388638... | 1h 23m | $11.80 Entry: $6.94 Exit: $4.86 | 08/01/26, 16:51 |
| 0.80% | $21.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $134.96 | $136.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.016597... | 1h 0m | $13.86 Entry: $6.90 Exit: $6.96 | 08/01/26, 15:16 | |
| -0.88% | $-23.58 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $133.00 | $134.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3760812335... | 0h 6m | $14.03 Entry: $6.98 Exit: $7.04 | 08/01/26, 14:46 | |
| -0.88% | $-23.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $137.46 | $136.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3269042170... | 1h 21m | $14.06 Entry: $7.06 Exit: $7.00 | 08/01/26, 04:27 | |
| -0.75% | $-20.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $134.78 | $135.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1829826166... | 0h 23m | $14.32 Entry: $7.13 Exit: $7.19 | 07/01/26, 19:15 | |
| -0.70% | $-19.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $142.98 | $141.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.1890001890... | 0h 14m | $14.36 Entry: $7.20 Exit: $7.15 | 06/01/26, 15:25 | |
| 0.31% | $8.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $138.09 | $138.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.638713... | 1h 13m | $14.42 Entry: $7.20 Exit: $7.22 | 05/01/26, 19:21 | |
| -0.44% | $-8.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $131.34 | $130.76 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2338634237... | 0h 43m | $12.28 Entry: $7.24 Exit: $5.04 | 02/01/26, 18:00 |
| -0.59% | $-16.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $129.18 | $128.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2505010020... | 0h 15m | $14.55 Entry: $7.30 Exit: $7.25 | 02/01/26, 15:49 | |
| -0.58% | $-16.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $125.00 | $124.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2703433360... | 0h 5m | $14.68 Entry: $7.36 Exit: $7.32 | 30/12/25, 14:58 | |
| -0.47% | $-13.44 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $125.59 | $126.18 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1866368047... | 0h 23m | $14.86 Entry: $7.41 Exit: $7.45 | 29/12/25, 09:47 | |
| 0.83% | $23.61 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $122.23 | $121.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.042297... | 0h 21m | $14.68 Entry: $7.37 Exit: $7.31 | 26/12/25, 14:56 | |
| 0.26% | $7.27 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $122.92 | $122.60 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.467783... | 1h 13m | $14.72 Entry: $7.37 Exit: $7.35 | 26/12/25, 03:20 | |
| 0.17% | $4.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $120.13 | $120.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.399567... | 0h 59m | $14.77 Entry: $7.38 Exit: $7.39 | 26/12/25, 00:57 | |
| -0.39% | $-7.83 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $125.13 | $125.62 | 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1712035610... | 2h 10m | $12.62 Entry: $7.41 Exit: $5.21 | 22/12/25, 19:32 |
| -0.69% | $-19.86 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $128.34 | $127.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2359603586... | 0h 2m | $14.91 Entry: $7.48 Exit: $7.43 | 22/12/25, 15:12 | |
| -0.47% | $-13.68 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $125.28 | $125.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1743679163... | 0h 58m | $15.11 Entry: $7.54 Exit: $7.57 | 22/12/25, 02:12 | |
| -0.54% | $-4.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $127.35 | $126.66 | 0.8 PARTIAL_STOP_LOSS_0.8% 0.9 PARTIAL_STOP_LOSS_0.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2374169040... | 0h 14m | $9.81 Entry: $7.56 Exit: $2.25 | 19/12/25, 20:52 |
| -0.66% | $-19.25 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $125.21 | $126.03 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2493143854... | 0h 1m | $15.30 Entry: $7.63 Exit: $7.68 | 19/12/25, 15:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+44.00%
Recommendation match rate
11 good / 14 misses
-$87.14
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$87.14 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
11
Wins
14
Losses
44.0%
Win Rate
4
Same-side win pairs
4.5h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
33.3%
Short win rate
0.23%
Avg Win %
-0.10%
Avg Loss %
2.28
Reward / Risk
1.2h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.7%. 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.
- Long trades outperform shorts (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.