Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.00% | $-39.74 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $53.71 | $54.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4557106237... | 1h 29m | $36.18 Entry: $25.77 Exit: $10.41 | 30/03/26, 01:19 |
| 1.63% | $64.19 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $55.15 | $56.05 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.847869... | 12h 4m | $36.05 Entry: $25.63 Exit: $10.42 | 13/03/26, 01:01 |
| -0.74% | $-29.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $54.19 | $54.59 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5093919134... | 2h 15m | $36.10 Entry: $25.73 Exit: $10.37 | 12/03/26, 14:28 |
| -0.82% | $-82.03 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $54.74 | $54.29 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5612065941... | 0h 4m | $51.82 Entry: $26.01 Exit: $25.80 | 11/03/26, 15:27 | |
| -0.87% | $-87.76 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $52.56 | $53.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5303281405... | 2h 55m | $52.85 Entry: $26.31 Exit: $26.54 | 08/03/26, 16:24 | |
| -1.06% | $-43.31 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $56.59 | $55.99 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5092297899... | 0h 9m | $36.92 Entry: $26.45 Exit: $10.47 | 05/03/26, 15:01 |
| 0.42% | $29.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $53.17 | $53.39 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.780515... | 31h 13m | $45.00 Entry: $26.42 Exit: $18.57 | 02/03/26, 07:31 |
| -1.89% | $-136.57 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $52.74 | $53.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4592422502... | 4h 3m | $45.96 Entry: $26.83 Exit: $19.13 | 28/02/26, 14:36 |
| -0.79% | $-82.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $52.58 | $52.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3991020204... | 0h 47m | $54.01 Entry: $27.11 Exit: $26.90 | 28/02/26, 07:18 | |
| -0.81% | $-59.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $51.04 | $51.45 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3789673140... | 0h 35m | $46.59 Entry: $27.32 Exit: $19.28 | 23/02/26, 02:03 |
| -0.80% | $-85.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $56.25 | $55.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2856122813... | 0h 11m | $55.00 Entry: $27.61 Exit: $27.39 | 14/02/26, 15:02 | |
| -2.05% | $-223.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $57.36 | $58.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 51m | $57.11 Entry: $28.26 Exit: $28.84 | 03/02/26, 18:24 | |
| 0.39% | $42.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $59.52 | $59.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.646841... | 1h 40m | $56.57 Entry: $28.23 Exit: $28.34 | 03/02/26, 03:34 | |
| -1.19% | $-91.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $62.74 | $63.49 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5183025591... | 0h 59m | $48.72 Entry: $28.52 Exit: $20.20 | 31/01/26, 08:40 |
| -1.01% | $-112.30 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $65.23 | $64.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4073319755... | 1h 50m | $57.48 Entry: $28.88 Exit: $28.59 | 30/01/26, 18:48 | |
| -1.94% | $-87.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $64.99 | $66.25 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 21m | $41.02 Entry: $29.14 Exit: $11.88 | 29/01/26, 15:42 |
| 0.71% | $79.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $65.80 | $65.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.911854... | 0h 19m | $57.81 Entry: $29.01 Exit: $28.80 | 29/01/26, 15:04 | |
| -0.78% | $-34.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $69.13 | $68.59 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4796163069... | 0h 35m | $40.69 Entry: $29.13 Exit: $11.56 | 28/01/26, 14:36 |
| -1.10% | $-86.81 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $69.31 | $70.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6799830004... | 1h 10m | $50.22 Entry: $29.41 Exit: $20.81 | 19/01/26, 00:04 |
| -1.30% | $-148.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $74.69 | $73.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9065155807... | 0h 29m | $59.36 Entry: $29.87 Exit: $29.49 | 16/01/26, 19:35 | |
| -0.82% | $-94.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $76.51 | $77.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5906238464... | 0h 40m | $60.64 Entry: $30.20 Exit: $30.45 | 13/01/26, 20:38 | |
| 0.58% | $67.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $76.57 | $77.02 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.835836... | 1h 32m | $60.38 Entry: $30.10 Exit: $30.28 | 13/01/26, 15:38 | |
| 2.10% | $238.21 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $78.14 | $76.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.302277... | 5h 30m | $58.50 Entry: $29.56 Exit: $28.94 | 12/01/26, 08:42 | |
| 0.49% | $55.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $78.89 | $78.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.709849... | 1h 27m | $58.84 Entry: $29.49 Exit: $29.35 | 11/01/26, 23:32 | |
| -0.53% | $-42.36 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $81.52 | $81.09 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2761477390... | 0h 28m | $50.30 Entry: $29.66 Exit: $20.65 | 03/01/26, 07:41 |
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
-$990.56
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$990.56 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
7
Wins
18
Losses
28.0%
Win Rate
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
33.3%
Long win rate
23.1%
Short win rate
-0.04%
Avg Win %
0.30%
Avg Loss %
0.14
Reward / Risk
7.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.04%) is smaller than average loss (0.30%). 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 0.14 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.