Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.54% | $-15.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $90.37 | $88.98 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 7m | $6.80 Entry: $4.27 Exit: $2.52 | 17/04/26, 13:24 |
| 0.01% | $0.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $88.77 | $88.78 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $8.57 Entry: $4.28 Exit: $4.28 | 17/04/26, 08:53 | |
| -0.08% | $-1.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $89.94 | $89.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 19m | $8.59 Entry: $4.30 Exit: $4.29 | 16/04/26, 19:45 | |
| 0.86% | $14.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $87.81 | $88.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.190638... | 0h 26m | $8.58 Entry: $4.27 Exit: $4.31 | 16/04/26, 18:42 | |
| -0.14% | $-2.31 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $83.39 | $83.27 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $8.57 Entry: $4.29 Exit: $4.28 | 13/04/26, 14:44 | |
| -0.58% | $-9.67 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $81.48 | $81.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3037667071... | 0h 56m | $8.68 Entry: $4.33 Exit: $4.35 | 12/04/26, 23:14 | |
| 2.66% | $43.24 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $84.76 | $82.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.876356... | 2h 40m | $8.34 Entry: $4.22 Exit: $4.11 | 11/04/26, 23:13 | |
| -0.16% | $-2.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $85.04 | $84.90 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334195... | 1h 6m | $8.48 Entry: $4.24 Exit: $4.24 | 10/04/26, 14:22 | |
| -0.01% | $-0.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $83.93 | $83.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 3m | $8.51 Entry: $4.25 Exit: $4.25 | 09/04/26, 17:03 | |
| -0.51% | $-8.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $84.54 | $84.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3065603923... | 0h 27m | $8.60 Entry: $4.29 Exit: $4.31 | 08/04/26, 01:22 | |
| 0.19% | $3.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $81.59 | $81.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.398088... | 0h 15m | $8.59 Entry: $4.29 Exit: $4.30 | 07/04/26, 19:58 | |
| -0.04% | $-0.61 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $79.98 | $80.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 21m | $8.61 Entry: $4.30 Exit: $4.30 | 06/04/26, 23:03 | |
| 0.08% | $1.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $81.82 | $81.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 43m | $8.62 Entry: $4.31 Exit: $4.31 | 06/04/26, 07:56 | |
| -0.69% | $-11.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $79.19 | $79.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3741114852... | 0h 12m | $8.73 Entry: $4.35 Exit: $4.38 | 05/04/26, 22:22 | |
| 0.09% | $1.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $79.81 | $79.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 39m | $8.72 Entry: $4.36 Exit: $4.36 | 05/04/26, 20:03 | |
| -0.04% | $-0.60 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $79.33 | $79.36 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 11m | $8.75 Entry: $4.37 Exit: $4.37 | 02/04/26, 01:42 | |
| 1.14% | $11.46 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $80.67 | $79.75 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.390851... | 0h 27m | $6.93 Entry: $4.35 Exit: $2.58 | 02/04/26, 01:06 |
| 0.12% | $2.02 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $81.32 | $81.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.320954... | 0h 9m | $8.71 Entry: $4.36 Exit: $4.35 | 01/04/26, 22:12 | |
| 0.49% | $8.15 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $83.07 | $82.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.713253... | 0h 30m | $8.67 Entry: $4.35 Exit: $4.32 | 01/04/26, 20:16 | |
| 0.10% | $1.65 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $83.95 | $83.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 53m | $8.70 Entry: $4.35 Exit: $4.35 | 01/04/26, 18:09 | |
| -1.20% | $-6.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $86.48 | $85.44 | 0.9 PARTIAL_STOP_LOSS_0.9% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1% | 0h 17m | $5.67 Entry: $4.37 Exit: $1.30 | 01/04/26, 17:05 |
| 0.28% | $4.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $84.55 | $84.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.527971... | 0h 25m | $8.75 Entry: $4.37 Exit: $4.38 | 01/04/26, 16:32 | |
| 0.08% | $1.43 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $84.09 | $84.16 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 40m | $8.76 Entry: $4.38 Exit: $4.38 | 01/04/26, 05:52 | |
| 0.19% | $3.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $81.21 | $81.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671222... | 0h 16m | $8.75 Entry: $4.38 Exit: $4.37 | 31/03/26, 14:47 | |
| 0.06% | $0.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $80.97 | $81.02 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 0m | $7.02 Entry: $4.39 Exit: $2.63 | 31/03/26, 12:40 |
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
Fixed1.08%
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
+56.00%
Recommendation match rate
14 good / 11 misses
+$38.31
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$38.31 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
20
Wins
5
Losses
80.0%
Win Rate
1
Same-side win pairs
10.0h
Avg gap pairs
7
Longest win streak
5
Longest loss streak
5
Wins after loss
6
Losses after win
85.7%
Long win rate
72.7%
Short win rate
-0.17%
Avg Win %
-0.19%
Avg Loss %
0.88
Reward / Risk
0.6h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Trailing stop (0.5%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.17%) is smaller than average loss (-0.19%). 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 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.