Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.77% | $-50.20 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.66 | $1.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2782608695... | 1h 18m | $18.03 Entry: $10.53 Exit: $7.50 | 16/02/26, 11:12 |
| -0.62% | $-25.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.92 | $1.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3773584905... | 0h 12m | $21.17 Entry: $10.62 Exit: $10.55 | 14/02/26, 15:52 | |
| -0.73% | $-30.08 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.89 | $1.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3746195270... | 0h 4m | $21.37 Entry: $10.73 Exit: $10.65 | 14/02/26, 12:03 | |
| 1.54% | $62.53 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.90 | $1.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.880927... | 0h 25m | $21.34 Entry: $10.59 Exit: $10.75 | 14/02/26, 10:42 | |
| 3.53% | $139.11 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.85 | $1.79 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.881401... | 1h 49m | $20.15 Entry: $10.25 Exit: $9.89 | 14/02/26, 01:03 | |
| -2.53% | $-102.84 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2.18 | $2.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $20.83 Entry: $10.55 Exit: $10.28 | 12/02/26, 13:32 | |
| 1.89% | $75.65 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2.24 | $2.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.813756... | 0h 13m | $20.96 Entry: $10.38 Exit: $10.58 | 12/02/26, 12:50 | |
| 4.06% | $156.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2.13 | $2.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.492957... | 0h 41m | $20.41 Entry: $10.00 Exit: $10.41 | 12/02/26, 10:54 | |
| -0.73% | $-28.30 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2.09 | $2.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3407880724... | 0h 5m | $20.27 Entry: $10.10 Exit: $10.17 | 12/02/26, 05:03 | |
| -2.16% | $-59.72 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2.55 | $2.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3943800838... | 0h 12m | $17.31 Entry: $10.27 Exit: $7.04 | 11/02/26, 13:04 |
| -0.92% | $-14.64 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.66 | $1.64 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3237555645... | 0h 22m | $14.41 Entry: $10.32 Exit: $4.09 | 07/02/26, 02:26 |
| 1.32% | $51.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.51 | $1.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.624834... | 0h 30m | $20.56 Entry: $10.21 Exit: $10.35 | 06/02/26, 14:40 | |
| 6.37% | $235.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.51 | $1.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_7.033112... | 0h 56m | $18.64 Entry: $9.63 Exit: $9.01 | 05/02/26, 23:23 | |
| 2.49% | $90.07 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $1.57 | $1.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.825670... | 0h 58m | $18.60 Entry: $9.41 Exit: $9.18 | 05/02/26, 19:43 | |
| 0.82% | $29.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.68 | $1.66 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.645796... | 0h 33m | $18.65 Entry: $9.36 Exit: $9.29 | 05/02/26, 15:07 | |
| -1.48% | $-21.49 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.79 | $1.76 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5563282336... | 0h 30m | $13.14 Entry: $9.43 Exit: $3.72 | 02/02/26, 13:34 |
| 0.88% | $31.80 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.76 | $1.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.307561... | 0h 14m | $18.66 Entry: $9.37 Exit: $9.29 | 02/02/26, 01:05 | |
| -1.81% | $-46.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.74 | $1.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $16.04 Entry: $9.51 Exit: $6.53 | 01/02/26, 22:20 |
| -1.59% | $-59.30 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.73 | $1.76 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5188067444... | 0h 22m | $19.53 Entry: $9.69 Exit: $9.84 | 01/02/26, 16:48 | |
| -0.72% | $-27.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.73 | $1.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5116725295... | 0h 18m | $19.49 Entry: $9.78 Exit: $9.71 | 31/01/26, 16:28 | |
| -1.33% | $-50.67 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1.96 | $1.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4192872117... | 0h 55m | $20.01 Entry: $9.94 Exit: $10.07 | 30/01/26, 11:01 | |
| -1.80% | $-48.93 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2.12 | $2.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $17.02 Entry: $10.09 Exit: $6.93 | 28/01/26, 13:03 |
| -2.02% | $-80.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.98 | $1.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $20.43 Entry: $10.32 Exit: $10.11 | 27/01/26, 17:59 | |
| -1.42% | $-57.21 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.97 | $1.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7123775601... | 0h 7m | $20.84 Entry: $10.50 Exit: $10.35 | 21/01/26, 08:22 | |
| -0.96% | $-39.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.96 | $1.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7431490942... | 0h 22m | $21.15 Entry: $10.63 Exit: $10.52 | 21/01/26, 07:16 |
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
+36.00%
Recommendation match rate
9 good / 16 misses
+$130.89
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$130.89 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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
1.2h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
5
Losses after win
25.0%
Long win rate
55.6%
Short win rate
-0.59%
Avg Win %
-0.73%
Avg Loss %
0.80
Reward / Risk
0.7h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.59%) is smaller than average loss (-0.73%). 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 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (55.6% vs 25.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.