Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.45% | $-47.84 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1550577528... | 8h 2m | $17.31 Entry: $8.59 Exit: $8.72 | 11/03/26, 05:12 | |
| 1.07% | $34.95 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.328903... | 2h 59m | $17.14 Entry: $8.52 Exit: $8.62 | 10/03/26, 07:19 | |
| 1.00% | $32.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.198524... | 2h 34m | $17.01 Entry: $8.46 Exit: $8.55 | 09/03/26, 11:32 | |
| -1.43% | $-47.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1336310546... | 0h 46m | $17.34 Entry: $8.61 Exit: $8.73 | 08/03/26, 09:42 | |
| -1.33% | $-44.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0191476219... | 4h 51m | $17.38 Entry: $8.75 Exit: $8.63 | 07/03/26, 15:01 | |
| -1.10% | $-37.65 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7535967115... | 25h 52m | $17.83 Entry: $8.87 Exit: $8.97 | 02/03/26, 13:53 | |
| -1.27% | $-44.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6653225806... | 0h 37m | $17.90 Entry: $9.01 Exit: $8.89 | 02/03/26, 06:34 | |
| -1.67% | $-59.13 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9471871412... | 4h 3m | $18.52 Entry: $9.18 Exit: $9.34 | 28/02/26, 14:36 | |
| -0.91% | $-32.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6988564167... | 10h 8m | $18.50 Entry: $9.29 Exit: $9.21 | 27/02/26, 17:34 | |
| -3.61% | $-134.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.3% | 9h 35m | $19.68 Entry: $9.67 Exit: $10.02 | 24/02/26, 15:39 | |
| -0.83% | $-31.26 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6219374293... | 0h 11m | $19.47 Entry: $9.77 Exit: $9.69 | 24/02/26, 02:36 | |
| -1.65% | $-63.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8854306412... | 1h 31m | $20.09 Entry: $9.96 Exit: $10.13 | 23/02/26, 08:04 | |
| -0.81% | $-31.44 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6107717934... | 10h 20m | $20.06 Entry: $10.07 Exit: $9.99 | 22/02/26, 03:33 | |
| 2.83% | $106.73 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.217603... | 1h 50m | $19.92 Entry: $9.82 Exit: $10.10 | 20/02/26, 13:52 | |
| -0.78% | $-29.96 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5492676431... | 2h 52m | $19.93 Entry: $9.92 Exit: $10.00 | 17/02/26, 00:08 | |
| 0.59% | $22.48 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.259906... | 0h 34m | $19.84 Entry: $9.89 Exit: $9.95 | 15/02/26, 03:47 | |
| -1.05% | $-40.65 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6892230576... | 1h 13m | $20.15 Entry: $10.02 Exit: $10.13 | 12/02/26, 21:35 | |
| 2.14% | $81.12 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.446183... | 6h 59m | $19.89 Entry: $9.84 Exit: $10.05 | 12/02/26, 00:05 | |
| -0.98% | $-37.70 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6021897810... | 1h 25m | $20.03 Entry: $9.96 Exit: $10.06 | 07/02/26, 16:52 | |
| -0.86% | $-33.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5535983895... | 0h 13m | $20.07 Entry: $10.08 Exit: $9.99 | 06/02/26, 03:35 | |
| 0.51% | $19.74 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.201780... | 0h 24m | $20.15 Entry: $10.05 Exit: $10.10 | 06/02/26, 00:35 | |
| 6.49% | $236.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_8.460877... | 1h 3m | $18.31 Entry: $9.46 Exit: $8.85 | 05/02/26, 23:23 | |
| -0.95% | $-35.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7417397167... | 0h 20m | $19.06 Entry: $9.58 Exit: $9.48 | 05/02/26, 15:48 | |
| -1.11% | $-41.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8390541571... | 0h 39m | $19.53 Entry: $9.71 Exit: $9.82 | 04/02/26, 22:55 | |
| -1.85% | $-70.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0006064281... | 0h 19m | $19.65 Entry: $9.92 Exit: $9.73 | 04/02/26, 14:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+28.00%
Recommendation match rate
7 good / 18 misses
-$328.56
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$328.56 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
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
17.2h
Avg gap pairs
6
Longest win streak
2
Longest loss streak
8
Wins after loss
7
Losses after win
42.9%
Long win rate
9.1%
Short win rate
0.23%
Avg Win %
0.33%
Avg Loss %
0.70
Reward / Risk
2.3h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Average win (0.23%) is smaller than average loss (0.33%). 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 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (42.9% vs 9.1% win rate). Consider stricter filters or lower exposure for shorts.
- Losing trades hold on average 4.6h, longer than winners (2.3h). Set a max trade time or tighten trailing stop to cut losers earlier.