Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-45.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.53 | $9.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6182380216... | 0h 49m | $33.17 Entry: $19.58 Exit: $13.59 | 17/04/26, 00:37 |
| -0.77% | $-58.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.62 | $9.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5643738977... | 0h 42m | $39.42 Entry: $19.79 Exit: $19.63 | 16/04/26, 19:40 | |
| 2.14% | $160.13 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.21 | $9.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.363372... | 1h 37m | $39.26 Entry: $19.42 Exit: $19.84 | 16/04/26, 14:37 | |
| -0.82% | $-62.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.29 | $9.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6123230003... | 0h 4m | $39.10 Entry: $19.63 Exit: $19.47 | 14/04/26, 14:32 | |
| 0.55% | $16.46 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.02 | $9.07 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.917405... | 2h 58m | $27.50 Entry: $19.61 Exit: $7.89 | 10/04/26, 12:33 |
| -0.84% | $-64.33 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $8.53 | $8.61 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5714285714... | 0h 30m | $39.83 Entry: $19.83 Exit: $20.00 | 27/03/26, 14:33 | |
| -0.78% | $-60.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.37 | $9.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5365526492... | 0h 53m | $39.92 Entry: $20.04 Exit: $19.88 | 25/03/26, 18:07 | |
| 0.21% | $11.27 | AllowMatched Telemetry snapshot
| No other opens | LONG | $9.38 | $9.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.469704... | 1h 19m | $34.11 Entry: $20.05 Exit: $14.06 | 25/03/26, 15:32 |
| 0.77% | $58.71 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.10 | $9.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.973087... | 3h 28m | $40.04 Entry: $19.94 Exit: $20.10 | 24/03/26, 05:44 | |
| -0.83% | $-44.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.65 | $8.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6118546845... | 0h 41m | $34.28 Entry: $20.10 Exit: $14.19 | 22/03/26, 21:53 |
| -0.99% | $-30.86 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.86 | $9.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5201560468... | 2h 42m | $28.20 Entry: $20.20 Exit: $8.00 | 17/03/26, 17:27 |
| -1.76% | $-139.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.79 | $9.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5317381189... | 0h 22m | $40.87 Entry: $20.61 Exit: $20.25 | 16/03/26, 14:09 | |
| -0.73% | $-23.10 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $9.09 | $9.03 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5172971225... | 2h 33m | $28.91 Entry: $20.70 Exit: $8.22 | 11/03/26, 18:07 |
| -1.04% | $-58.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.56 | $8.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6417970316... | 0h 58m | $35.66 Entry: $20.89 Exit: $14.77 | 08/03/26, 23:37 |
| -0.80% | $-45.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.17 | $9.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5724508050... | 1h 6m | $35.65 Entry: $21.04 Exit: $14.61 | 05/03/26, 16:27 |
| -0.77% | $-62.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.82 | $8.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4488078541... | 1h 47m | $42.68 Entry: $21.26 Exit: $21.42 | 03/03/26, 23:49 | |
| -0.67% | $-55.54 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $8.87 | $8.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4719764011... | 0h 38m | $42.78 Entry: $21.46 Exit: $21.32 | 03/03/26, 18:26 | |
| -0.01% | $-1.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.68 | $8.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.634325... | 0h 19m | $43.04 Entry: $21.52 Exit: $21.52 | 03/03/26, 14:37 | |
| -0.67% | $-55.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $8.85 | $8.79 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3437902879... | 1h 8m | $43.30 Entry: $21.72 Exit: $21.58 | 28/02/26, 22:31 | |
| -0.59% | $-49.89 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.40 | $8.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3845229512... | 0h 34m | $43.94 Entry: $21.91 Exit: $22.04 | 19/02/26, 13:45 | |
| -0.76% | $-65.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $8.77 | $8.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3482803656... | 0h 26m | $44.10 Entry: $22.13 Exit: $21.96 | 18/02/26, 17:12 | |
| 0.57% | $48.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.83 | $8.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.779337... | 1h 14m | $44.01 Entry: $22.07 Exit: $21.94 | 18/02/26, 15:53 | |
| 0.49% | $41.58 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $8.76 | $8.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.720654... | 0h 46m | $44.14 Entry: $22.01 Exit: $22.12 | 17/02/26, 15:46 | |
| -0.64% | $-38.13 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $8.23 | $8.28 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3684089339... | 0h 48m | $37.76 Entry: $22.15 Exit: $15.61 | 11/02/26, 16:40 |
| 0.65% | $55.18 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.30 | $8.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.981833... | 0h 50m | $43.99 Entry: $22.07 Exit: $21.92 | 11/02/26, 14:53 |
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
-$569.36
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$569.36 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
8
Wins
17
Losses
32.0%
Win Rate
1
Same-side win pairs
30.3h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
31.3%
Long win rate
33.3%
Short win rate
0.37%
Avg Win %
-0.29%
Avg Loss %
1.28
Reward / Risk
1.6h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.0%. 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.