Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | $-36.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2456.74 | $2408.34 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 9h 53m | $14.17 Entry: $9.51 Exit: $4.66 | 17/04/26, 14:42 |
| 0.13% | $3.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2422.57 | $2425.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.371811... | 0h 34m | $16.66 Entry: $9.52 Exit: $7.15 | 17/04/26, 13:22 |
| -0.11% | $-4.22 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2335.08 | $2332.40 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336313... | 0h 57m | $19.08 Entry: $9.54 Exit: $9.53 | 15/04/26, 15:45 | |
| -0.09% | $-3.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2349.05 | $2351.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $19.15 Entry: $9.57 Exit: $9.58 | 14/04/26, 15:06 | |
| 2.58% | $93.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2263.05 | $2321.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.891248... | 2h 26m | $19.04 Entry: $9.40 Exit: $9.64 | 13/04/26, 20:00 | |
| -1.90% | $-34.65 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2322.06 | $2277.93 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 4h 3m | $14.13 Entry: $9.48 Exit: $4.65 | 11/04/26, 19:05 |
| 0.09% | $2.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2248.90 | $2250.99 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 4h 53m | $16.61 Entry: $9.49 Exit: $7.12 | 10/04/26, 14:22 |
| -0.03% | $-1.20 | AllowMissed Telemetry snapshot
| No other opens | LONG | $2219.66 | $2218.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 11m | $19.02 Entry: $9.51 Exit: $9.51 | 09/04/26, 15:55 | |
| 0.63% | $22.97 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $2189.18 | $2202.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987328... | 0h 18m | $19.02 Entry: $9.48 Exit: $9.54 | 09/04/26, 15:21 | |
| -1.84% | $-33.79 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $2189.21 | $2229.44 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 2h 14m | $14.43 Entry: $9.56 Exit: $4.87 | 08/04/26, 14:57 |
| -0.00% | $-0.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2226.08 | $2226.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 11m | $19.17 Entry: $9.58 Exit: $9.58 | 07/04/26, 23:02 | |
| 0.47% | $17.39 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2157.69 | $2167.89 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.109014... | 0h 28m | $19.18 Entry: $9.57 Exit: $9.61 | 07/04/26, 22:14 | |
| 0.02% | $0.57 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2140.13 | $2140.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 5m | $19.17 Entry: $9.59 Exit: $9.59 | 07/04/26, 21:43 | |
| 0.87% | $31.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2120.53 | $2138.95 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.149311... | 1h 14m | $19.16 Entry: $9.54 Exit: $9.62 | 07/04/26, 20:02 | |
| -2.03% | $-56.52 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2093.81 | $2136.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 10h 4m | $17.07 Entry: $9.67 Exit: $7.40 | 06/04/26, 23:06 |
| 1.35% | $49.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2075.07 | $2103.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.725551... | 0h 35m | $19.31 Entry: $9.59 Exit: $9.72 | 05/04/26, 22:47 | |
| 0.04% | $1.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2068.35 | $2069.15 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 50h 0m | $16.81 Entry: $9.60 Exit: $7.20 | 02/04/26, 17:17 |
| 0.70% | $25.65 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2041.52 | $2055.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.938006... | 0h 29m | $19.20 Entry: $9.57 Exit: $9.63 | 02/04/26, 14:20 | |
| 0.10% | $3.66 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $2095.82 | $2093.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 30m | $19.15 Entry: $9.58 Exit: $9.57 | 02/04/26, 01:42 | |
| 0.79% | $29.17 | Soft vetoMissed Telemetry snapshot
| Equal ratioGood block | LONG | $2132.44 | $2149.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.065596... | 1h 46m | $19.16 Entry: $9.54 Exit: $9.62 | 01/04/26, 15:26 | |
| 0.68% | $24.95 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2126.75 | $2141.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.890758... | 1h 25m | $19.08 Entry: $9.51 Exit: $9.57 | 01/04/26, 05:27 | |
| 0.08% | $2.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2089.90 | $2088.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 3h 54m | $16.65 Entry: $9.52 Exit: $7.13 | 31/03/26, 22:36 |
| -0.19% | $-7.00 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2103.47 | $2099.46 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 26m | $19.09 Entry: $9.55 Exit: $9.53 | 31/03/26, 18:12 | |
| 0.55% | $20.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2092.95 | $2104.56 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.904011... | 0h 41m | $19.11 Entry: $9.53 Exit: $9.58 | 31/03/26, 16:46 | |
| -2.66% | $-99.79 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2053.11 | $2107.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $19.78 Entry: $9.76 Exit: $10.02 | 31/03/26, 15:46 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
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
+56.00%
Recommendation match rate
14 good / 11 misses
+$52.65
Actual closed PnL
-$29.17
Hypothetical delta (blocked soft veto)
+$23.48 hypothetically
Decision mix
- allow24
- soft veto1
- insufficient data0
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
-55.41% vs actual
25
Trades Analyzed
20
Wins
5
Losses
80.0%
Win Rate
5
Same-side win pairs
7.9h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
89.5%
Long win rate
50.0%
Short win rate
0.42%
Avg Win %
0.53%
Avg Loss %
0.80
Reward / Risk
3.6h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop20
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.42%) is smaller than average loss (0.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.80 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (89.5% vs 50.0% win rate). Consider stricter filters or lower exposure for shorts.
- Losing trades hold on average 5.4h, longer than winners (3.6h). Set a max trade time or tighten trailing stop to cut losers earlier.