Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.86% | $-22.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4587155963... | 0h 31m | $16.00 Entry: $9.11 Exit: $6.89 | 28/02/26, 15:00 |
| -1.00% | $-35.37 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3817704605... | 0h 30m | $18.36 Entry: $9.23 Exit: $9.13 | 23/02/26, 14:38 | |
| -3.17% | $-116.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $19.41 Entry: $9.55 Exit: $9.86 | 03/02/26, 18:30 | |
| 2.01% | $54.57 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.741744... | 1h 25m | $16.36 Entry: $9.43 Exit: $6.93 | 31/01/26, 17:25 |
| 1.67% | $59.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.793696... | 0h 22m | $18.44 Entry: $9.30 Exit: $9.14 | 29/01/26, 15:04 | |
| 0.38% | $13.45 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.607416... | 0h 17m | $18.54 Entry: $9.29 Exit: $9.25 | 19/01/26, 00:12 | |
| 5.40% | $183.35 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.809269... | 0h 21m | $17.19 Entry: $8.83 Exit: $8.36 | 18/01/26, 23:45 | |
| -0.95% | $-32.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6477732793... | 0h 33m | $17.80 Entry: $8.94 Exit: $8.86 | 14/01/26, 19:32 | |
| -1.85% | $-48.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $15.77 Entry: $9.09 Exit: $6.69 | 04/01/26, 15:03 |
| -0.86% | $-30.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3689186073... | 0h 5m | $18.46 Entry: $9.19 Exit: $9.27 | 21/12/25, 13:59 | |
| -0.59% | $-15.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3394865266... | 1h 6m | $16.14 Entry: $9.25 Exit: $6.89 | 20/12/25, 06:06 |
| -0.81% | $-28.99 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4324324324... | 0h 18m | $18.77 Entry: $9.35 Exit: $9.42 | 09/12/25, 22:26 | |
| -1.44% | $-52.62 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3837850803... | 0h 3m | $18.88 Entry: $9.51 Exit: $9.37 | 08/12/25, 11:28 | |
| -0.84% | $-31.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4332520985... | 0h 1m | $19.15 Entry: $9.61 Exit: $9.53 | 04/12/25, 14:02 | |
| -0.98% | $-27.43 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4629629629... | 1h 27m | $16.91 Entry: $9.70 Exit: $7.21 | 03/12/25, 19:37 |
| -0.78% | $-21.87 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4708652148... | 0h 6m | $17.06 Entry: $9.78 Exit: $7.28 | 03/12/25, 14:26 |
| 0.60% | $22.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.840950... | 0h 3m | $19.55 Entry: $9.75 Exit: $9.81 | 03/12/25, 12:19 | |
| 1.43% | $52.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.00 | $0.00 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.671974... | 0h 35m | $19.41 Entry: $9.63 Exit: $9.77 | 02/12/25, 18:21 | |
| -0.85% | $-31.80 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4652515266... | 0h 48m | $19.57 Entry: $9.74 Exit: $9.83 | 01/12/25, 07:06 | |
| 5.21% | $185.88 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.524752... | 2h 31m | $18.08 Entry: $9.28 Exit: $8.80 | 30/11/25, 22:44 | |
| 1.39% | $49.22 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.788813... | 1h 59m | $18.23 Entry: $9.18 Exit: $9.05 | 30/11/25, 04:27 | |
| 0.03% | $1.19 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.652680... | 0h 9m | $18.39 Entry: $9.20 Exit: $9.20 | 30/11/25, 00:53 | |
| 1.17% | $40.88 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.00 | $0.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.398416... | 0h 31m | $18.12 Entry: $9.12 Exit: $9.01 | 29/11/25, 15:11 | |
| -1.61% | $-28.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.00 | $0.00 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4633651896... | 0h 13m | $13.73 Entry: $9.20 Exit: $4.53 | 29/11/25, 08:21 |
| -2.21% | $-59.88 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.00 | $0.00 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $16.56 Entry: $9.38 Exit: $7.19 | 29/11/25, 02:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
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
+40.00%
Recommendation match rate
10 good / 15 misses
+$80.03
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$80.03 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
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
17.4h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
5
Wins after loss
5
Losses after win
18.2%
Long win rate
57.1%
Short win rate
-1.52%
Avg Win %
-0.08%
Avg Loss %
17.94
Reward / Risk
0.8h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- trailing stop10
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.7%. 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 (57.1% vs 18.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.