Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-29.61 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4474272930... | 0h 28m | $18.31 Entry: $9.12 Exit: $9.19 | 01/03/26, 08:55 | |
| -0.63% | $-22.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4086845466... | 0h 37m | $18.34 Entry: $9.20 Exit: $9.14 | 28/02/26, 22:37 | |
| -0.86% | $-30.83 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3322259136... | 0h 48m | $18.69 Entry: $9.30 Exit: $9.38 | 26/02/26, 03:24 | |
| 0.41% | $14.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.719512... | 0h 47m | $18.54 Entry: $9.29 Exit: $9.25 | 26/02/26, 01:47 | |
| -1.00% | $-25.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4303388918... | 0h 38m | $15.87 Entry: $9.37 Exit: $6.49 | 25/02/26, 01:28 |
| -0.58% | $-21.17 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3609293931... | 2h 7m | $18.96 Entry: $9.45 Exit: $9.51 | 17/02/26, 00:08 | |
| -0.51% | $-18.77 | AllowMissed Telemetry snapshot
| No other opens | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2586903799... | 0h 4m | $19.00 Entry: $9.52 Exit: $9.48 | 14/02/26, 21:48 | |
| 0.84% | $30.44 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.186189... | 0h 36m | $19.02 Entry: $9.47 Exit: $9.55 | 14/02/26, 20:43 | |
| 0.98% | $35.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.041604... | 0h 37m | $18.90 Entry: $9.40 Exit: $9.49 | 14/02/26, 19:32 | |
| -0.62% | $-9.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3509541566... | 1h 18m | $13.23 Entry: $9.44 Exit: $3.80 | 07/02/26, 07:59 |
| 2.58% | $91.62 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.835648... | 1h 5m | $18.20 Entry: $9.22 Exit: $8.98 | 07/02/26, 06:16 | |
| -0.01% | $-0.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.717321... | 0h 11m | $18.49 Entry: $9.25 Exit: $9.25 | 06/02/26, 14:40 | |
| 1.18% | $41.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.431334... | 1h 15m | $18.43 Entry: $9.16 Exit: $9.27 | 06/02/26, 09:39 | |
| -2.35% | $-33.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3832335329... | 1h 2m | $13.05 Entry: $9.26 Exit: $3.79 | 06/02/26, 08:34 |
| -0.20% | $-7.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.839717... | 0h 21m | $18.59 Entry: $9.30 Exit: $9.28 | 06/02/26, 00:38 | |
| -0.74% | $-18.69 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2764817694... | 0h 41m | $15.97 Entry: $9.37 Exit: $6.61 | 05/02/26, 21:54 |
| -1.14% | $-41.64 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2535657686... | 0h 11m | $18.89 Entry: $9.50 Exit: $9.39 | 05/02/26, 21:08 | |
| -2.57% | $-37.99 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $13.55 Entry: $9.61 Exit: $3.94 | 05/02/26, 20:22 |
| -0.60% | $-8.88 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3458711629... | 0h 29m | $13.48 Entry: $9.64 Exit: $3.83 | 05/02/26, 16:25 |
| 5.21% | $184.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.560747... | 0h 41m | $17.90 Entry: $9.19 Exit: $8.71 | 05/02/26, 14:59 | |
| -1.88% | $-47.18 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2977852224... | 0h 37m | $15.73 Entry: $9.33 Exit: $6.41 | 05/02/26, 11:45 |
| -3.16% | $-81.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $16.45 Entry: $9.56 Exit: $6.90 | 03/02/26, 18:48 |
| 3.69% | $131.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.904648... | 1h 25m | $18.13 Entry: $9.24 Exit: $8.90 | 03/02/26, 17:13 | |
| -0.83% | $-11.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3894839337... | 0h 28m | $12.96 Entry: $9.28 Exit: $3.68 | 03/02/26, 16:43 |
| -0.82% | $-29.49 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5294506949... | 1h 21m | $18.83 Entry: $9.38 Exit: $9.46 | 01/02/26, 20:56 |
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
+28.00%
Recommendation match rate
7 good / 18 misses
+$53.90
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$53.90 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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
0.6h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
41.7%
Long win rate
30.8%
Short win rate
-1.01%
Avg Win %
0.37%
Avg Loss %
2.73
Reward / Risk
0.8h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.1%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).