Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06% | $-2.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2054.74 | $2053.50 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 32m | $19.56 Entry: $9.78 Exit: $9.78 | 31/03/26, 12:46 | |
| -0.00% | $-0.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2074.50 | $2074.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 7m | $19.61 Entry: $9.80 Exit: $9.80 | 31/03/26, 01:33 | |
| -0.10% | $-3.73 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $2037.06 | $2039.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 1m | $19.67 Entry: $9.83 Exit: $9.84 | 30/03/26, 17:33 | |
| 0.03% | $1.06 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $2070.34 | $2070.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 52m | $19.70 Entry: $9.85 Exit: $9.85 | 30/03/26, 15:04 | |
| 0.07% | $2.58 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $2036.59 | $2037.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 51m | $19.74 Entry: $9.87 Exit: $9.87 | 30/03/26, 03:26 | |
| 0.08% | $3.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2064.39 | $2062.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 2h 41m | $19.75 Entry: $9.88 Exit: $9.87 | 26/03/26, 15:12 | |
| 0.31% | $8.79 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2169.22 | $2162.53 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.537160... | 2h 54m | $17.26 Entry: $9.88 Exit: $7.38 | 25/03/26, 12:28 |
| 0.06% | $2.34 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2115.14 | $2113.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 30m | $19.78 Entry: $9.89 Exit: $9.89 | 24/03/26, 17:07 | |
| -1.98% | $-38.02 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2183.37 | $2140.12 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $14.87 Entry: $9.98 Exit: $4.89 | 23/03/26, 14:00 |
| -2.24% | $-65.52 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2181.90 | $2133.00 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $17.56 Entry: $10.13 Exit: $7.43 | 23/03/26, 11:17 |
| 0.14% | $2.74 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2042.38 | $2039.51 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.383092... | 6h 10m | $15.20 Entry: $10.14 Exit: $5.06 | 23/03/26, 00:37 |
| 0.09% | $3.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2051.48 | $2053.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 16m | $20.31 Entry: $10.15 Exit: $10.16 | 22/03/26, 22:26 | |
| -0.12% | $-4.71 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2041.39 | $2038.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.322476... | 0h 38m | $20.35 Entry: $10.18 Exit: $10.17 | 22/03/26, 21:34 | |
| 0.24% | $9.49 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2089.19 | $2094.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.447522... | 2h 28m | $20.39 Entry: $10.19 Exit: $10.21 | 22/03/26, 00:37 | |
| -1.94% | $-38.34 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $2120.27 | $2161.40 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 2m | $15.51 Entry: $10.28 Exit: $5.24 | 20/03/26, 14:02 |
| 0.00% | $0.06 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2139.22 | $2139.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 29m | $20.59 Entry: $10.30 Exit: $10.30 | 20/03/26, 09:55 | |
| 0.60% | $23.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2149.66 | $2162.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.830917... | 0h 34m | $20.60 Entry: $10.27 Exit: $10.33 | 20/03/26, 07:47 | |
| -0.14% | $-5.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2147.74 | $2144.82 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 14m | $20.59 Entry: $10.30 Exit: $10.29 | 19/03/26, 19:12 | |
| -1.82% | $-36.41 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $2305.90 | $2347.93 | 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 16m | $15.68 Entry: $10.39 Exit: $5.29 | 17/03/26, 15:37 |
| 0.09% | $3.53 | AllowMatched Telemetry snapshot
| No other opens | LONG | $2337.85 | $2339.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 6m | $20.82 Entry: $10.40 Exit: $10.41 | 17/03/26, 14:32 | |
| -1.81% | $-36.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $2301.31 | $2342.93 | 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 42m | $15.83 Entry: $10.49 Exit: $5.34 | 17/03/26, 04:42 |
| -1.92% | $-39.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2371.27 | $2325.67 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 56m | $15.77 Entry: $10.58 Exit: $5.19 | 17/03/26, 01:36 |
| -0.11% | $-4.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2363.54 | $2361.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 57m | $21.22 Entry: $10.61 Exit: $10.60 | 17/03/26, 00:17 | |
| -1.86% | $-38.29 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2333.16 | $2376.55 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.35 PARTIAL_STOP_LOSS_1.35% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 7m | $16.16 Entry: $10.70 Exit: $5.45 | 16/03/26, 23:09 |
| 0.27% | $11.02 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2361.80 | $2368.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.547142... | 0h 37m | $21.44 Entry: $10.70 Exit: $10.73 | 16/03/26, 21:41 |
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
+48.00%
Recommendation match rate
12 good / 13 misses
-$240.96
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$240.96 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
1
Same-side win pairs
10.8h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
6
Losses after win
80.0%
Long win rate
60.0%
Short win rate
0.03%
Avg Win %
0.18%
Avg Loss %
0.14
Reward / Risk
1.2h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop18
- stop loss7
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Average win (0.03%) is smaller than average loss (0.18%). 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 0.14 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (80.0% vs 60.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.6h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.