Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.14% | $0.87 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1.57 | $1.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.402682... | 0h 24m | $3.14 Entry: $1.57 Exit: $1.57 | 17/03/26, 01:11 | |
| -2.28% | $-9.80 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.54 | $1.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_2% | 0h 44m | $2.74 Entry: $1.60 Exit: $1.15 | 17/03/26, 00:26 |
| 0.25% | $1.52 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.54 | $1.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.564793... | 0h 45m | $3.20 Entry: $1.60 Exit: $1.60 | 16/03/26, 22:17 | |
| 0.00% | $0.01 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.53 | $1.53 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $3.21 Entry: $1.60 Exit: $1.60 | 16/03/26, 19:49 | |
| 0.11% | $0.65 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.50 | $1.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.366680... | 0h 14m | $3.21 Entry: $1.61 Exit: $1.61 | 16/03/26, 15:02 | |
| -0.20% | $-1.23 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.48 | $1.48 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 32m | $3.22 Entry: $1.61 Exit: $1.61 | 16/03/26, 05:46 | |
| -2.18% | $-5.47 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.44 | $1.47 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 1h 7m | $2.30 Entry: $1.63 Exit: $0.67 | 16/03/26, 02:26 |
| -0.05% | $-0.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.45 | $1.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 4m | $3.27 Entry: $1.63 Exit: $1.63 | 15/03/26, 22:40 | |
| -0.04% | $-0.24 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $1.40 | $1.40 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 34m | $3.28 Entry: $1.64 Exit: $1.64 | 13/03/26, 17:46 | |
| 0.09% | $0.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.41 | $1.41 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 20m | $3.28 Entry: $1.64 Exit: $1.64 | 13/03/26, 16:03 | |
| 0.21% | $1.32 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.42 | $1.42 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.487237... | 0h 44m | $3.28 Entry: $1.64 Exit: $1.64 | 13/03/26, 15:03 | |
| -1.91% | $-4.86 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $1.45 | $1.42 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.7... | 1h 15m | $2.31 Entry: $1.66 Exit: $0.65 | 13/03/26, 13:44 |
| -0.02% | $-0.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.43 | $1.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 39m | $3.32 Entry: $1.66 Exit: $1.66 | 13/03/26, 08:38 | |
| 0.01% | $0.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.38 | $1.38 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.353802... | 0h 11m | $3.33 Entry: $1.67 Exit: $1.67 | 12/03/26, 14:36 | |
| 0.06% | $0.41 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.39 | $1.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $3.34 Entry: $1.67 Exit: $1.67 | 11/03/26, 15:08 | |
| 0.04% | $0.29 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $1.39 | $1.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 54m | $3.35 Entry: $1.67 Exit: $1.67 | 10/03/26, 18:20 | |
| -1.09% | $-7.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.44 | $1.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.5... | 0h 37m | $3.37 Entry: $1.70 Exit: $1.68 | 10/03/26, 14:58 | |
| 1.01% | $6.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.41 | $1.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.394127... | 0h 14m | $3.38 Entry: $1.68 Exit: $1.70 | 10/03/26, 14:37 | |
| -1.76% | $-8.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $1.38 | $1.41 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 0h 18m | $2.92 Entry: $1.71 Exit: $1.22 | 10/03/26, 14:16 |
| -1.65% | $-7.70 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.42 | $1.39 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_1.4... | 2h 3m | $2.92 Entry: $1.73 Exit: $1.19 | 10/03/26, 09:24 |
| -0.74% | $-4.95 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.38 | $1.37 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.4... | 5h 30m | $3.48 Entry: $1.75 Exit: $1.74 | 09/03/26, 19:25 | |
| -1.20% | $-8.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.36 | $1.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 1h 42m | $3.53 Entry: $1.77 Exit: $1.75 | 09/03/26, 03:12 | |
| -1.01% | $-6.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1.36 | $1.34 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.7... | 1h 15m | $3.58 Entry: $1.80 Exit: $1.78 | 09/03/26, 00:37 | |
| 0.15% | $1.05 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1.36 | $1.36 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.415154... | 4h 21m | $3.60 Entry: $1.80 Exit: $1.80 | 06/03/26, 18:43 | |
| 0.29% | $2.04 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1.36 | $1.35 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.547648... | 3h 13m | $3.59 Entry: $1.80 Exit: $1.79 | 06/03/26, 14:37 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 1.9%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.0118%
Scaled Levels
Size 30%at 0.6%
Size 30%at 0.7%
Size 40%at 0.9%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+48.00%
Recommendation match rate
12 good / 13 misses
-$49.71
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$49.71 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
18
Wins
7
Losses
72.0%
Win Rate
2
Longest win streak
8
Longest loss streak
6
Wins after loss
5
Losses after win
57.1%
Long win rate
90.9%
Short win rate
0.26%
Avg Win %
-0.76%
Avg Loss %
0.34
Reward / Risk
0.9h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop16
- stop loss1
Automated Suggestions
- Average win (0.26%) is smaller than average loss (-0.76%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.34 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (90.9% vs 57.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 8. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.9h, longer than winners (0.9h). Set a max trade time or tighten trailing stop to cut losers earlier.