Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-110.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7936507936... | 0h 20m | $85.44 Entry: $57.15 Exit: $28.29 | 08/01/26, 02:18 |
| -0.70% | $-77.24 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4947555907... | 1h 3m | $85.93 Entry: $57.42 Exit: $28.51 | 06/01/26, 18:39 |
| 1.85% | $302.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.213462... | 0h 45m | $98.52 Entry: $56.75 Exit: $41.77 | 06/01/26, 17:28 |
| -1.70% | $-378.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5747126436... | 0h 33m | $114.77 Entry: $57.88 Exit: $56.89 | 06/01/26, 14:17 | |
| -1.83% | $-310.41 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4730368968... | 0h 35m | $102.09 Entry: $58.80 Exit: $43.29 | 05/01/26, 21:03 |
| 2.84% | $626.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.117477... | 0h 29m | $116.28 Entry: $57.32 Exit: $58.95 | 05/01/26, 20:03 | |
| 1.37% | $298.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.128198... | 2h 2m | $114.17 Entry: $56.70 Exit: $57.47 | 05/01/26, 17:44 | |
| -1.07% | $-177.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5170630816... | 0h 12m | $99.76 Entry: $57.27 Exit: $42.49 | 05/01/26, 08:18 |
| 2.94% | $629.75 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.369647... | 0h 49m | $113.20 Entry: $55.78 Exit: $57.42 | 05/01/26, 06:48 | |
| -1.52% | $-164.24 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4579593332... | 0h 26m | $83.99 Entry: $56.28 Exit: $27.71 | 04/01/26, 17:46 |
| -0.95% | $-208.75 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4646840148... | 0h 4m | $114.49 Entry: $56.97 Exit: $57.51 | 04/01/26, 16:49 | |
| -3.70% | $-844.45 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 42m | $116.44 Entry: $59.32 Exit: $57.12 | 04/01/26, 14:57 | |
| -0.98% | $-225.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6575486586... | 0h 15m | $119.53 Entry: $60.06 Exit: $59.47 | 02/01/26, 22:49 | |
| 0.86% | $196.91 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.065253... | 0h 26m | $119.92 Entry: $59.70 Exit: $60.21 | 02/01/26, 19:48 | |
| 2.12% | $478.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.471658... | 1h 56m | $118.47 Entry: $58.61 Exit: $59.86 | 02/01/26, 09:11 | |
| 0.55% | $124.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.822032... | 0h 58m | $117.21 Entry: $58.44 Exit: $58.77 | 02/01/26, 05:29 | |
| -0.76% | $-85.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4446816079... | 0h 40m | $87.89 Entry: $58.74 Exit: $29.15 | 18/12/25, 02:37 |
| -1.31% | $-300.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4879953152... | 0h 8m | $120.14 Entry: $59.68 Exit: $60.46 | 17/12/25, 20:11 | |
| -1.18% | $-136.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4920291281... | 5h 51m | $89.81 Entry: $60.11 Exit: $29.70 | 16/12/25, 22:27 |
| -0.95% | $-111.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 2.1 PARTIAL_STOP_LOSS_2.1% 1.61 PARTIAL_STOP_LOSS_1.61% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5125051250... | 0h 9m | $90.43 Entry: $60.48 Exit: $29.95 | 16/12/25, 15:59 |
| -0.93% | $-219.32 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6664889362... | 0h 5m | $122.99 Entry: $61.21 Exit: $61.78 | 15/12/25, 19:20 | |
| -0.91% | $-108.27 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6682705159... | 0h 10m | $92.07 Entry: $61.57 Exit: $30.50 | 13/12/25, 17:54 |
| -0.92% | $-220.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6875687568... | 1h 36m | $124.03 Entry: $62.30 Exit: $61.73 | 12/12/25, 01:27 | |
| -0.92% | $-111.37 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 1.61 PARTIAL_STOP_LOSS_1.61% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5400734499... | 1h 36m | $93.72 Entry: $62.67 Exit: $31.05 | 02/12/25, 22:02 |
| 2.34% | $553.47 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.600712... | 0h 35m | $124.23 Entry: $61.40 Exit: $62.84 | 02/12/25, 14:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.61%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.1%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
-$580.02
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$580.02 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
3
Same-side win pairs
3.9h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
7
Losses after win
33.3%
Long win rate
25.0%
Short win rate
1.40%
Avg Win %
-0.88%
Avg Loss %
1.59
Reward / Risk
1.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.