Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-95.79 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2350299401... | 1h 22m | $45.62 Entry: $30.58 Exit: $15.04 | 17/04/26, 16:02 |
| -1.57% | $-93.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2775842044... | 1h 5m | $46.05 Entry: $30.86 Exit: $15.19 | 17/04/26, 14:23 |
| 3.20% | $369.46 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.568725... | 1h 11m | $60.93 Entry: $29.98 Exit: $30.94 | 17/04/26, 12:17 | |
| 0.54% | $62.41 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.787570... | 0h 25m | $59.96 Entry: $29.90 Exit: $30.06 | 17/04/26, 11:17 | |
| -1.61% | $-46.46 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2420022581... | 0h 10m | $37.43 Entry: $30.04 Exit: $7.39 | 16/04/26, 21:16 |
| 3.18% | $180.85 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.395595... | 1h 53m | $44.88 Entry: $29.61 Exit: $15.27 | 16/04/26, 17:05 |
| 0.55% | $62.92 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.791992... | 0h 29m | $59.21 Entry: $29.52 Exit: $29.69 | 16/04/26, 15:44 | |
| 1.00% | $113.24 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.368449... | 0h 55m | $58.90 Entry: $29.31 Exit: $29.60 | 16/04/26, 14:35 | |
| -1.49% | $-42.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0459587955... | 0h 50m | $36.68 Entry: $29.43 Exit: $7.25 | 14/04/26, 14:02 |
| -1.89% | $-53.71 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2476370510... | 0h 31m | $37.13 Entry: $29.59 Exit: $7.54 | 09/04/26, 15:03 |
| 0.84% | $47.83 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.100321... | 3h 33m | $44.39 Entry: $29.51 Exit: $14.88 | 07/04/26, 15:17 |
| -1.34% | $-38.25 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9643483343... | 1h 19m | $37.13 Entry: $29.63 Exit: $7.51 | 02/04/26, 15:21 |
| 0.47% | $53.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.726609... | 3h 4m | $58.99 Entry: $29.56 Exit: $29.43 | 02/04/26, 06:33 | |
| 0.48% | $40.44 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.763277... | 1h 24m | $51.55 Entry: $29.52 Exit: $22.03 | 31/03/26, 14:47 |
| -1.35% | $-38.61 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0357815442... | 0h 56m | $36.94 Entry: $29.64 Exit: $7.31 | 28/03/26, 23:28 |
| -1.27% | $-36.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9598603839... | 4h 47m | $37.28 Entry: $29.75 Exit: $7.53 | 26/03/26, 21:13 |
| 1.34% | $113.86 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.292270... | 5h 52m | $51.35 Entry: $29.51 Exit: $21.84 | 26/03/26, 14:22 |
| 0.70% | $59.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.938483... | 1h 30m | $51.63 Entry: $29.41 Exit: $22.22 | 24/03/26, 18:03 |
| -1.87% | $-53.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3491414554... | 0h 38m | $37.10 Entry: $29.57 Exit: $7.53 | 23/03/26, 12:05 |
| -1.75% | $-50.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1583011583... | 0h 42m | $37.02 Entry: $29.72 Exit: $7.30 | 18/03/26, 05:12 |
| 0.80% | $90.51 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.280688... | 1h 29m | $59.36 Entry: $29.56 Exit: $29.80 | 18/03/26, 02:12 | |
| 0.44% | $49.88 | AllowMatched Telemetry snapshot
| No other opens | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.735870... | 0h 53m | $59.15 Entry: $29.51 Exit: $29.64 | 18/03/26, 00:59 | |
| -1.48% | $-42.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0012135922... | 0h 31m | $36.94 Entry: $29.64 Exit: $7.30 | 16/03/26, 22:39 |
| -2.54% | $-73.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0967098703... | 0h 50m | $37.12 Entry: $29.85 Exit: $7.27 | 16/03/26, 13:41 |
| 0.61% | $52.75 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.150389... | 1h 25m | $52.23 Entry: $29.77 Exit: $22.46 | 16/03/26, 08:51 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+52.00%
Recommendation match rate
13 good / 12 misses
+$633.79
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$633.79 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
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
55.6%
Long win rate
42.9%
Short win rate
0.74%
Avg Win %
-0.59%
Avg Loss %
1.25
Reward / Risk
1.9h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- trailing stop13
Automated Suggestions
- Trailing stop (1%) often exits at ~1.5%. 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 3. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).