Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.01% | $-0.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.59 | $1.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.364092... | 0h 8m | $18.08 Entry: $9.04 Exit: $9.04 | 19/04/26, 07:40 | |
| 1.73% | $59.27 | AllowMatched Telemetry snapshot
| No other opens | LONG | $1.55 | $1.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.985180... | 0h 23m | $17.98 Entry: $8.91 Exit: $9.07 | 19/04/26, 07:06 | |
| -1.06% | $-14.56 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.87 | $1.89 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6619776582... | 0h 56m | $12.58 Entry: $8.96 Exit: $3.62 | 18/04/26, 13:37 |
| 1.26% | $43.05 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.92 | $1.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.605523... | 2h 56m | $17.63 Entry: $8.87 Exit: $8.76 | 18/04/26, 09:03 | |
| -0.93% | $-22.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.04 | $2.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6301693580... | 0h 41m | $15.15 Entry: $8.94 Exit: $6.20 | 13/04/26, 23:32 |
| 0.20% | $6.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.00 | $2.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.696000... | 2h 23m | $17.92 Entry: $8.95 Exit: $8.97 | 09/04/26, 20:03 | |
| 0.26% | $8.95 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $1.96 | $1.95 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503061... | 3h 34m | $17.88 Entry: $8.95 Exit: $8.93 | 09/04/26, 01:03 | |
| -1.64% | $-40.15 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2.00 | $1.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5148005148... | 0h 6m | $15.32 Entry: $9.07 Exit: $6.25 | 01/04/26, 16:11 |
| 0.17% | $6.06 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.88 | $1.87 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.463258... | 2h 23m | $18.14 Entry: $9.08 Exit: $9.06 | 31/03/26, 03:02 | |
| -1.43% | $-20.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.20 | $2.17 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5007824726... | 0h 34m | $12.74 Entry: $9.14 Exit: $3.60 | 25/03/26, 16:36 |
| 0.29% | $10.12 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.25 | $2.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.489777... | 0h 14m | $18.30 Entry: $9.14 Exit: $9.16 | 25/03/26, 10:45 | |
| -0.83% | $-29.34 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2.23 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5390835579... | 0h 33m | $18.40 Entry: $9.24 Exit: $9.16 | 24/03/26, 15:59 | |
| 0.20% | $7.20 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.23 | $2.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.441756... | 0h 43m | $18.50 Entry: $9.24 Exit: $9.26 | 24/03/26, 14:57 | |
| 0.07% | $2.62 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.19 | $2.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.397441... | 0h 13m | $18.53 Entry: $9.26 Exit: $9.27 | 24/03/26, 11:04 | |
| -1.11% | $-40.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.20 | $2.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6475111290... | 2h 10m | $18.67 Entry: $9.39 Exit: $9.28 | 24/03/26, 07:54 | |
| 0.12% | $4.40 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.17 | $2.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.507366... | 0h 3m | $18.81 Entry: $9.40 Exit: $9.41 | 24/03/26, 07:43 | |
| 0.39% | $9.88 | AllowMatched Telemetry snapshot
| No other opens | LONG | $2.20 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.739526... | 0h 37m | $15.99 Entry: $9.39 Exit: $6.60 | 23/03/26, 23:29 |
| 0.30% | $4.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.19 | $2.20 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.766636... | 0h 33m | $13.16 Entry: $9.39 Exit: $3.77 | 23/03/26, 21:06 |
| 3.61% | $126.22 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.10 | $2.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.996181... | 0h 9m | $18.50 Entry: $9.09 Exit: $9.42 | 23/03/26, 19:05 | |
| -0.78% | $-27.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.90 | $1.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5174644243... | 0h 57m | $18.44 Entry: $9.18 Exit: $9.26 | 22/03/26, 21:22 | |
| -0.07% | $-2.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.28 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.482909... | 1h 33m | $18.42 Entry: $9.21 Exit: $9.21 | 17/03/26, 15:02 | |
| -1.52% | $-21.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.27 | $2.24 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5374538125... | 0h 13m | $12.94 Entry: $9.28 Exit: $3.66 | 17/03/26, 13:41 |
| 0.42% | $14.80 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.27 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.868339... | 0h 35m | $18.57 Entry: $9.27 Exit: $9.30 | 16/03/26, 17:03 | |
| 1.10% | $39.02 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.22 | $2.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.708877... | 0h 56m | $18.48 Entry: $9.19 Exit: $9.29 | 16/03/26, 14:56 | |
| 0.44% | $15.39 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.20 | $2.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.660291... | 0h 45m | $18.38 Entry: $9.17 Exit: $9.21 | 16/03/26, 13:41 |
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
Fixed2.5%
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
+60.00%
Recommendation match rate
15 good / 10 misses
+$139.45
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$139.45 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
17
Wins
8
Losses
68.0%
Win Rate
6
Same-side win pairs
2.8h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
70.0%
Long win rate
60.0%
Short win rate
0.42%
Avg Win %
-0.70%
Avg Loss %
0.59
Reward / Risk
1.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop17
- stop loss8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.42%) is smaller than average loss (-0.70%). 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 0.59 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.