Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.51% | $-22.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2970113235... | 0h 45m | $27.78 Entry: $16.30 Exit: $11.47 | 23/02/26, 01:56 |
| -0.49% | $-12.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.02 | $1.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2487175501... | 1h 17m | $22.86 Entry: $16.35 Exit: $6.51 | 18/02/26, 19:53 |
| -0.88% | $-56.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.18 | $1.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5194805194... | 0h 4m | $33.23 Entry: $16.54 Exit: $16.69 | 03/02/26, 15:03 | |
| 0.64% | $40.53 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.19 | $1.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.841042... | 4h 37m | $33.07 Entry: $16.48 Exit: $16.59 | 03/02/26, 09:44 | |
| -0.84% | $-37.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.57 | $1.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6334125098... | 0h 51m | $28.33 Entry: $16.61 Exit: $11.72 | 19/01/26, 01:52 |
| -0.86% | $-55.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.82 | $1.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6538618716... | 0h 27m | $33.45 Entry: $16.80 Exit: $16.65 | 13/01/26, 16:01 | |
| -0.99% | $-64.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.76 | $1.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5455165359... | 0h 8m | $33.85 Entry: $17.01 Exit: $16.84 | 12/01/26, 03:29 | |
| -0.85% | $-22.42 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.69 | $1.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5001562988... | 0h 29m | $23.98 Entry: $17.09 Exit: $6.89 | 11/01/26, 23:32 |
| -0.81% | $-37.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.81 | $1.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3154574132... | 1h 0m | $29.17 Entry: $17.21 Exit: $11.95 | 06/01/26, 23:11 |
| -0.82% | $-21.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.78 | $1.77 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3347280334... | 0h 38m | $24.15 Entry: $17.29 Exit: $6.86 | 06/01/26, 05:41 |
| -1.18% | $-79.91 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.43 | $1.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3045878545... | 0h 4m | $35.29 Entry: $17.54 Exit: $17.75 | 18/12/25, 20:59 | |
| -0.92% | $-62.61 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.53 | $1.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2925045703... | 0h 5m | $35.34 Entry: $17.75 Exit: $17.59 | 18/12/25, 14:36 | |
| -2.49% | $-121.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.53 | $1.57 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3418803418... | 0h 16m | $31.08 Entry: $18.10 Exit: $12.98 | 17/12/25, 14:38 |
| -1.20% | $-59.04 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.60 | $1.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4495644844... | 0h 16m | $30.93 Entry: $18.29 Exit: $12.65 | 16/12/25, 18:46 |
| -0.92% | $-65.79 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.66 | $1.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4513399153... | 0h 11m | $37.18 Entry: $18.50 Exit: $18.68 | 11/12/25, 20:01 | |
| 1.44% | $101.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.71 | $1.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.837806... | 1h 31m | $36.32 Entry: $18.29 Exit: $18.03 | 11/12/25, 01:13 | |
| -0.76% | $-37.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.78 | $1.76 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4336043360... | 0h 39m | $31.22 Entry: $18.42 Exit: $12.80 | 08/12/25, 16:24 |
| -0.73% | $-52.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.71 | $1.72 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3862868179... | 0h 12m | $37.35 Entry: $18.60 Exit: $18.74 | 01/12/25, 00:53 | |
| 4.18% | $287.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.81 | $1.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.579646... | 0h 44m | $35.05 Entry: $17.90 Exit: $17.15 | 30/11/25, 23:57 | |
| -0.58% | $-40.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.85 | $1.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3398470688... | 0h 11m | $36.00 Entry: $18.05 Exit: $17.95 | 29/11/25, 18:17 | |
| 0.12% | $8.35 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.88 | $1.88 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.612353... | 0h 39m | $36.13 Entry: $18.08 Exit: $18.06 | 28/11/25, 17:35 | |
| -0.57% | $-39.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.89 | $1.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3423924673... | 2h 3m | $36.35 Entry: $18.23 Exit: $18.12 | 28/11/25, 02:56 | |
| -0.68% | $-19.05 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2.10 | $2.12 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4508312200... | 1h 33m | $25.67 Entry: $18.30 Exit: $7.37 | 20/11/25, 19:43 |
| 0.78% | $54.77 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2.14 | $2.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.050420... | 0h 58m | $36.26 Entry: $18.20 Exit: $18.06 | 20/11/25, 18:30 | |
| 3.04% | $207.02 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2.23 | $2.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.758419... | 1h 14m | $34.88 Entry: $17.71 Exit: $17.17 | 20/11/25, 16:09 |
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
+24.00%
Recommendation match rate
6 good / 19 misses
-$208.17
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$208.17 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
6
Wins
19
Losses
24.0%
Win Rate
3
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
9.1%
Long win rate
35.7%
Short win rate
-1.49%
Avg Win %
0.06%
Avg Loss %
26.00
Reward / Risk
1.6h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- trailing stop6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% 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.
- Short trades outperform longs (35.7% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.