Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65% | $66.39 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $72900.10 | $73370.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.923861... | 1h 29m | $53.66 Entry: $26.74 Exit: $26.91 | 29/05/26, 14:56 | |
| -1.10% | $-45.64 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $72873.20 | $73677.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7163323782... | 3h 16m | $37.76 Entry: $26.89 Exit: $10.87 | 28/05/26, 14:33 |
| -1.11% | $-46.25 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $79204.60 | $78323.84 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9103322712... | 16h 54m | $37.73 Entry: $27.04 Exit: $10.69 | 15/05/26, 14:14 |
| 0.42% | $43.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $80950.90 | $81291.69 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.751663... | 2h 17m | $54.10 Entry: $26.99 Exit: $27.11 | 14/05/26, 15:03 | |
| 0.95% | $97.51 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $80800.00 | $81564.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.174787... | 3h 11m | $53.87 Entry: $26.81 Exit: $27.06 | 10/05/26, 21:06 | |
| -0.86% | $-35.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $77784.10 | $77115.66 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 48h 0m | $37.61 Entry: $26.93 Exit: $10.68 | 23/04/26, 17:57 |
| -1.13% | $-47.08 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $72283.60 | $71466.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7380073800... | 6h 14m | $37.79 Entry: $27.08 Exit: $10.71 | 09/04/26, 17:03 |
| 0.34% | $14.09 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $68141.80 | $68372.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.614116... | 4h 7m | $37.94 Entry: $27.07 Exit: $10.87 | 07/04/26, 14:34 |
| -0.81% | $-33.90 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $66038.20 | $66573.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5854800936... | 14h 23m | $38.15 Entry: $27.19 Exit: $10.96 | 27/03/26, 16:03 |
| -1.36% | $-144.23 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $74235.80 | $73228.45 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6646726487... | 0h 26m | $54.90 Entry: $27.64 Exit: $27.26 | 16/03/26, 14:05 | |
| 1.04% | $109.24 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $72613.50 | $73365.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.299086... | 8h 50m | $55.13 Entry: $27.42 Exit: $27.71 | 15/03/26, 22:50 | |
| -1.09% | $-46.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $66298.40 | $67020.77 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8364700961... | 2h 8m | $38.72 Entry: $27.57 Exit: $11.15 | 09/03/26, 00:56 |
| -0.66% | $-28.21 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $68575.00 | $68120.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4158868787... | 1h 47m | $38.67 Entry: $27.67 Exit: $11.00 | 03/03/26, 18:28 |
| -0.73% | $-78.97 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $63700.20 | $64168.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3868471953... | 0h 14m | $56.11 Entry: $27.95 Exit: $28.16 | 24/02/26, 16:32 | |
| 0.83% | $88.70 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $64082.60 | $63550.85 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.078841... | 12h 35m | $55.36 Entry: $27.79 Exit: $27.56 | 24/02/26, 02:08 | |
| 0.56% | $23.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $64729.30 | $64368.58 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.909325... | 6h 31m | $38.80 Entry: $27.76 Exit: $11.04 | 23/02/26, 18:54 |
| 0.77% | $82.02 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $65758.10 | $65250.34 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.167688... | 3h 7m | $55.02 Entry: $27.62 Exit: $27.41 | 23/02/26, 15:32 | |
| -0.81% | $-60.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $67731.20 | $67181.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3971405877... | 0h 26m | $47.15 Entry: $27.83 Exit: $19.32 | 20/02/26, 16:05 |
| 0.63% | $26.80 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $67160.00 | $67581.07 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.912820... | 18h 57m | $38.97 Entry: $27.79 Exit: $11.18 | 17/02/26, 15:48 |
| -0.80% | $-34.40 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $65480.00 | $66004.65 | 1.6 PARTIAL_STOP_LOSS_1.6% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3800114003... | 1h 29m | $39.16 Entry: $27.91 Exit: $11.25 | 12/02/26, 17:57 |
| -0.66% | $-28.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $68168.00 | $67720.99 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.6 PARTIAL_STOP_LOSS_1.6% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3208213025... | 0h 38m | $39.14 Entry: $28.01 Exit: $11.13 | 12/02/26, 11:30 |
| -0.86% | $-65.59 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $73261.60 | $73893.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6489292667... | 0h 58m | $48.16 Entry: $28.23 Exit: $19.93 | 04/02/26, 18:59 |
| 1.54% | $165.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $74751.70 | $73600.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.448492... | 3h 11m | $55.31 Entry: $27.87 Exit: $27.44 | 04/02/26, 15:21 | |
| 1.64% | $122.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $76316.70 | $75062.93 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.293076... | 17h 49m | $46.61 Entry: $27.60 Exit: $19.01 | 03/02/26, 21:23 |
| 5.35% | $540.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $77831.60 | $73667.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.645611... | 3h 24m | $51.12 Entry: $26.26 Exit: $24.86 | 03/02/26, 15:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+48.00%
Recommendation match rate
12 good / 13 misses
+$684.81
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$684.81 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
12
Wins
13
Losses
48.0%
Win Rate
1
Same-side win pairs
86.8h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
46.2%
Long win rate
50.0%
Short win rate
-0.56%
Avg Win %
-0.09%
Avg Loss %
6.10
Reward / Risk
7.1h / 7.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop12
- stop loss12
Automated Suggestions
- Trailing stop (1%) 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.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.