Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.49% | $18.64 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $81.36 | $81.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.699115... | 0h 16m | $19.96 Entry: $9.95 Exit: $10.00 | 29/05/26, 15:04 | |
| -2.11% | $-40.88 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $80.77 | $82.47 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7908309455... | 2h 37m | $15.22 Entry: $10.07 Exit: $5.14 | 28/05/26, 15:12 |
| -2.42% | $-47.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $85.57 | $83.50 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.0008003201... | 3h 7m | $15.19 Entry: $10.21 Exit: $4.98 | 26/05/26, 14:15 |
| -3.08% | $-92.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $83.98 | $86.56 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2.1358393848... | 5h 12m | $18.57 Entry: $10.47 Exit: $8.10 | 23/05/26, 15:27 |
| -3.29% | $-67.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $92.11 | $89.08 | 2 PARTIAL_STOP_LOSS_2% 4 PARTIAL_STOP_LOSS_4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2634676324... | 10h 52m | $15.82 Entry: $10.66 Exit: $5.16 | 15/05/26, 02:48 |
| 0.08% | $3.23 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $93.12 | $93.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 13m | $21.37 Entry: $10.68 Exit: $10.69 | 13/05/26, 12:51 | |
| 0.05% | $1.98 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $96.51 | $96.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 3h 58m | $21.41 Entry: $10.70 Exit: $10.71 | 12/05/26, 02:30 | |
| 0.09% | $3.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $97.94 | $98.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 3h 49m | $21.45 Entry: $10.72 Exit: $10.73 | 11/05/26, 16:15 | |
| 0.05% | $1.51 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $96.26 | $96.31 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.301267... | 14h 45m | $18.80 Entry: $10.74 Exit: $8.06 | 11/05/26, 01:19 |
| 0.06% | $2.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $95.48 | $95.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 58m | $21.53 Entry: $10.76 Exit: $10.77 | 10/05/26, 21:33 | |
| 0.05% | $2.17 | AllowMatched Telemetry snapshot
| No other opens | LONG | $94.94 | $94.99 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 8m | $21.57 Entry: $10.78 Exit: $10.79 | 10/05/26, 21:03 | |
| -0.06% | $-2.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $89.53 | $89.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 32m | $21.63 Entry: $10.82 Exit: $10.81 | 08/05/26, 15:57 | |
| 0.00% | $0.06 | AllowMatched Telemetry snapshot
| No other opens | LONG | $88.92 | $88.92 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 20h 26m | $18.97 Entry: $10.84 Exit: $8.13 | 07/05/26, 18:03 |
| -0.00% | $-0.15 | AllowMissed Telemetry snapshot
| No other opens | LONG | $81.25 | $81.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 36m | $21.73 Entry: $10.87 Exit: $10.87 | 01/04/26, 23:07 | |
| -0.14% | $-5.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $82.42 | $82.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 5m | $21.83 Entry: $10.91 Exit: $10.92 | 31/03/26, 17:45 | |
| -0.04% | $-1.71 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $81.36 | $81.33 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 15m | $21.88 Entry: $10.94 Exit: $10.94 | 31/03/26, 15:11 | |
| 0.19% | $8.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $81.21 | $81.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.492796... | 0h 16m | $21.88 Entry: $10.95 Exit: $10.93 | 31/03/26, 14:47 | |
| -0.09% | $-3.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $80.56 | $80.49 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 20m | $21.97 Entry: $10.99 Exit: $10.98 | 31/03/26, 11:22 | |
| -0.03% | $-1.37 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $83.63 | $83.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 37m | $22.04 Entry: $11.02 Exit: $11.02 | 31/03/26, 01:46 | |
| 0.04% | $1.81 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $82.24 | $82.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 26m | $22.09 Entry: $11.04 Exit: $11.05 | 30/03/26, 01:06 | |
| 0.18% | $7.72 | AllowMatched Telemetry snapshot
| No other opens | LONG | $81.06 | $81.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.409326... | 0h 23m | $22.13 Entry: $11.05 Exit: $11.07 | 29/03/26, 23:02 | |
| 0.35% | $15.01 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $83.30 | $83.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.616446... | 0h 17m | $22.05 Entry: $11.04 Exit: $11.00 | 27/03/26, 16:03 | |
| 0.17% | $7.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $92.59 | $92.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.401015... | 2h 54m | $22.12 Entry: $11.05 Exit: $11.07 | 25/03/26, 08:36 | |
| 0.05% | $1.98 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $89.11 | $89.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.379755... | 0h 46m | $22.16 Entry: $11.08 Exit: $11.08 | 24/03/26, 17:57 | |
| 0.20% | $8.55 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $89.70 | $89.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.422742... | 0h 54m | $22.19 Entry: $11.08 Exit: $11.11 | 24/03/26, 14:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+60.00%
Recommendation match rate
15 good / 10 misses
-$179.72
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$179.72 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
21
Wins
4
Losses
84.0%
Win Rate
8
Same-side win pairs
7.3h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
89.5%
Long win rate
66.7%
Short win rate
0.04%
Avg Win %
-0.13%
Avg Loss %
0.34
Reward / Risk
2.6h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop21
- stop loss4
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.04%) is smaller than average loss (-0.13%). 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 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (89.5% vs 66.7% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 5.5h, longer than winners (2.6h). Set a max trade time or tighten trailing stop to cut losers earlier.