Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.56% | $-27.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $8.37 | $8.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3124389767... | 0h 27m | $31.16 Entry: $18.29 Exit: $12.87 | 23/02/26, 01:53 |
| 0.24% | $16.90 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $9.07 | $9.09 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.661521... | 0h 56m | $36.63 Entry: $18.29 Exit: $18.34 | 18/02/26, 15:07 | |
| 0.72% | $20.22 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $8.68 | $8.74 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.921658... | 2h 41m | $25.62 Entry: $18.26 Exit: $7.36 | 12/02/26, 17:14 |
| -1.51% | $-42.80 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $9.16 | $9.30 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3789673140... | 1h 48m | $25.86 Entry: $18.39 Exit: $7.47 | 05/02/26, 12:19 |
| -0.62% | $-44.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.52 | $9.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2783576896... | 0h 15m | $36.99 Entry: $18.55 Exit: $18.44 | 05/02/26, 10:25 | |
| -0.80% | $-22.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $10.05 | $10.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4693458492... | 0h 24m | $26.14 Entry: $18.63 Exit: $7.51 | 04/02/26, 03:34 |
| 1.29% | $91.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $10.12 | $9.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.590909... | 1h 41m | $36.65 Entry: $18.44 Exit: $18.21 | 03/02/26, 21:39 | |
| 4.55% | $309.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $10.13 | $9.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.330700... | 3h 21m | $34.56 Entry: $17.68 Exit: $16.88 | 03/02/26, 15:49 | |
| -0.69% | $-33.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $10.15 | $10.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4127966976... | 1h 4m | $30.18 Entry: $17.80 Exit: $12.37 | 03/02/26, 04:16 |
| -0.99% | $-47.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $10.12 | $10.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4965859714... | 1h 7m | $30.65 Entry: $17.96 Exit: $12.70 | 31/01/26, 14:30 |
| 2.02% | $96.69 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $10.81 | $10.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.497687... | 6h 32m | $29.90 Entry: $17.74 Exit: $12.17 | 31/01/26, 02:29 |
| -1.11% | $-30.34 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $11.02 | $10.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4076433121... | 1h 4m | $24.89 Entry: $17.84 Exit: $7.06 | 30/01/26, 19:04 |
| -0.20% | $-13.78 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $10.76 | $10.78 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.650557... | 0h 9m | $35.87 Entry: $17.92 Exit: $17.95 | 30/01/26, 18:19 | |
| -1.02% | $-71.12 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $10.97 | $10.86 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4012036108... | 0h 51m | $36.12 Entry: $18.15 Exit: $17.97 | 30/01/26, 17:22 | |
| -0.66% | $-32.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $10.89 | $10.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4218296862... | 3h 38m | $31.14 Entry: $18.27 Exit: $12.87 | 30/01/26, 07:37 |
| -0.66% | $-18.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $10.91 | $10.84 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4395604395... | 3h 40m | $25.62 Entry: $18.34 Exit: $7.29 | 30/01/26, 02:44 |
| -1.19% | $-85.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $12.11 | $12.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8125952260... | 1h 47m | $37.43 Entry: $18.61 Exit: $18.83 | 20/01/26, 23:09 | |
| 0.38% | $18.81 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $12.18 | $12.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.821018... | 5h 11m | $31.56 Entry: $18.59 Exit: $12.96 | 20/01/26, 17:29 |
| 0.12% | $6.25 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $12.34 | $12.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.810372... | 1h 19m | $31.62 Entry: $18.61 Exit: $13.01 | 20/01/26, 15:49 |
| -1.09% | $-31.28 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $14.63 | $14.47 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6498781478... | 0h 27m | $26.11 Entry: $18.71 Exit: $7.40 | 14/01/26, 18:09 |
| -0.55% | $-39.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $14.43 | $14.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3456470079... | 0h 51m | $37.62 Entry: $18.86 Exit: $18.76 | 06/01/26, 06:32 | |
| -0.69% | $-20.04 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $12.27 | $12.19 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2821371892... | 1h 35m | $26.45 Entry: $18.93 Exit: $7.52 | 21/12/25, 09:03 |
| -0.58% | $-17.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.05 | $13.13 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3257992262... | 0h 47m | $26.64 Entry: $19.00 Exit: $7.64 | 12/12/25, 20:08 |
| 0.41% | $30.21 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $13.00 | $13.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.807692... | 2h 1m | $38.01 Entry: $18.97 Exit: $19.05 | 12/12/25, 17:06 | |
| -0.58% | $-29.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.28 | $13.36 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3034325810... | 0h 6m | $32.51 Entry: $19.08 Exit: $13.43 | 11/12/25, 04:02 |
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
+32.00%
Recommendation match rate
8 good / 17 misses
-$18.22
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$18.22 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
139.2h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
27.3%
Long win rate
42.9%
Short win rate
-0.75%
Avg Win %
0.03%
Avg Loss %
26.06
Reward / Risk
2.7h / 1.3h
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 ~1.6%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Short trades outperform longs (42.9% vs 27.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.