Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.84% | $-33.94 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.41 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5950167348... | 0h 37m | $25.53 Entry: $15.07 Exit: $10.46 | 13/04/26, 19:28 |
| 0.96% | $55.13 | AllowMatched Telemetry snapshot
| No other opens | LONG | $1.38 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.219724... | 1h 53m | $30.07 Entry: $14.96 Exit: $15.11 | 13/04/26, 16:03 | |
| -0.06% | $-3.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.39 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.499999... | 0h 17m | $30.01 Entry: $15.01 Exit: $15.00 | 13/04/26, 14:37 | |
| -1.23% | $-50.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.35 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4548038658... | 0h 56m | $25.66 Entry: $15.17 Exit: $10.49 | 09/04/26, 05:36 |
| 0.53% | $30.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.37 | $1.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.760378... | 0h 39m | $30.34 Entry: $15.13 Exit: $15.21 | 08/04/26, 12:43 | |
| -0.85% | $-19.79 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.24 | $1.22 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6083650190... | 3h 29m | $21.22 Entry: $15.20 Exit: $6.03 | 07/04/26, 02:27 |
| -1.22% | $-50.61 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $1.17 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5143040822... | 2h 42m | $26.24 Entry: $15.36 Exit: $10.88 | 31/03/26, 05:41 |
| -0.78% | $-18.50 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.21 | $1.20 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4387167534... | 0h 22m | $21.54 Entry: $15.42 Exit: $6.12 | 30/03/26, 09:46 |
| -0.75% | $-17.92 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1.27 | $1.28 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5052099778... | 0h 53m | $21.72 Entry: $15.48 Exit: $6.24 | 25/03/26, 21:09 |
| -0.89% | $-21.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.31 | $1.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6324110671... | 0h 28m | $21.72 Entry: $15.55 Exit: $6.17 | 25/03/26, 12:04 |
| 0.10% | $6.25 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.32 | $1.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.440394... | 0h 7m | $31.14 Entry: $15.58 Exit: $15.56 | 23/03/26, 11:22 | |
| -0.93% | $-39.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.50 | $1.49 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4854368932... | 0h 25m | $26.60 Entry: $15.71 Exit: $10.89 | 16/03/26, 22:45 |
| 0.14% | $8.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.48 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.628300... | 1h 7m | $31.48 Entry: $15.73 Exit: $15.75 | 16/03/26, 21:05 | |
| 0.36% | $21.68 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.43 | $1.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.771168... | 0h 47m | $31.48 Entry: $15.71 Exit: $15.77 | 16/03/26, 16:12 | |
| 0.61% | $36.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.36 | $1.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.855457... | 0h 38m | $31.41 Entry: $15.66 Exit: $15.75 | 15/03/26, 02:52 | |
| -0.72% | $-44.07 | AllowMissed Telemetry snapshot
| No other opens | LONG | $1.33 | $1.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4958165478... | 0h 25m | $31.51 Entry: $15.81 Exit: $15.70 | 12/03/26, 09:51 | |
| -0.71% | $-43.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.38 | $1.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3367003367... | 0h 54m | $31.82 Entry: $15.97 Exit: $15.86 | 04/03/26, 04:33 | |
| -2.04% | $-50.56 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.41 | $1.38 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $22.43 Entry: $16.12 Exit: $6.32 | 03/03/26, 18:34 |
| 0.52% | $32.41 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.38 | $1.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.907111... | 0h 56m | $32.23 Entry: $16.07 Exit: $16.16 | 03/03/26, 17:18 | |
| -0.62% | $-38.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.18 | $1.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3358522250... | 0h 7m | $32.33 Entry: $16.22 Exit: $16.12 | 01/03/26, 00:04 | |
| -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 |
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
+32.00%
Recommendation match rate
8 good / 17 misses
-$328.40
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$328.40 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
2
Same-side win pairs
20.4h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
42.1%
Long win rate
16.7%
Short win rate
0.40%
Avg Win %
-0.37%
Avg Loss %
1.08
Reward / Risk
1.2h / 0.9h
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 ~0.8%. 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.
- Long trades outperform shorts (42.1% vs 16.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.