Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-26.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.36 | $0.37 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5385029617... | 0h 49m | $21.13 Entry: $16.85 Exit: $4.28 | 25/02/26, 19:13 |
| 0.75% | $36.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.37 | $0.37 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.235405... | 1h 1m | $29.28 Entry: $16.78 Exit: $12.49 | 25/02/26, 17:43 |
| 0.41% | $26.23 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.30 | $0.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.827702... | 0h 8m | $33.59 Entry: $16.76 Exit: $16.83 | 06/02/26, 00:35 | |
| -1.47% | $-23.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.50 | $0.49 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9276437847... | 3h 36m | $20.98 Entry: $16.83 Exit: $4.15 | 19/01/26, 06:33 |
| -1.19% | $-58.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.50 | $0.50 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9140767824... | 3h 4m | $29.63 Entry: $17.02 Exit: $12.61 | 19/01/26, 01:14 |
| -1.61% | $-26.52 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.52 | $0.53 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3613369467... | 1h 8m | $21.44 Entry: $17.10 Exit: $4.34 | 03/01/26, 01:20 |
| -0.69% | $-11.44 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.51 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4054327995... | 3h 34m | $21.39 Entry: $17.14 Exit: $4.25 | 15/12/25, 20:41 |
| -1.64% | $-27.14 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.51 | $0.50 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5489980785... | 1h 1m | $21.45 Entry: $17.22 Exit: $4.23 | 15/12/25, 19:02 |
| 11.39% | $357.36 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $0.57 | $0.64 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_12.35943... | 2h 24m | $25.40 Entry: $16.31 Exit: $9.09 | 02/12/25, 14:21 |
| -1.53% | $-24.14 | — | — | SHORT | $1.17 | $1.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4378145219... | 0h 46m | $20.55 Entry: $16.39 Exit: $4.16 | 13/10/25, 20:02 |
| 5.87% | $350.46 | — | — | LONG | $1.04 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.58710... | 0h 12m | $31.95 Entry: $15.52 Exit: $16.43 | 10/10/25, 22:09 | |
| -26.74% | $-2184.03 | — | — | LONG | $0.92 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $36.80 Entry: $21.24 Exit: $15.56 | 10/10/25, 21:36 | |
| -15.71% | $-1525.91 | — | — | LONG | $1.08 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4419610670... | 0h 2m | $46.56 Entry: $25.26 Exit: $21.29 | 10/10/25, 21:15 | |
| -2.59% | $-258.65 | — | — | LONG | $1.23 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 10m | $51.33 Entry: $26.00 Exit: $25.33 | 10/10/25, 21:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking9
Trades w/ recommendation
+22.22%
Recommendation match rate
2 good / 4 misses
-$3396.55
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$3396.55 hypothetically
Decision mix
- allow6
- soft veto0
- insufficient data3
Closed trades evaluated
9 of 9 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
14
Trades Analyzed
4
Wins
10
Losses
28.6%
Win Rate
3
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
30.0%
Long win rate
25.0%
Short win rate
4.23%
Avg Win %
-4.52%
Avg Loss %
0.94
Reward / Risk
0.9h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 71% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~6.3%. Consider widening to 1.5–2% to let winners run.
- Average win (4.23%) is smaller than average loss (-4.52%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.94 (<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.
- Losing trades hold on average 1.4h, longer than winners (0.9h). Set a max trade time or tighten trailing stop to cut losers earlier.