Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-34.74 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0669253152... | 0h 28m | $35.38 Entry: $28.38 Exit: $7.00 | 09/01/26, 17:48 |
| -0.85% | $-93.82 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6213519111... | 0h 33m | $57.15 Entry: $28.70 Exit: $28.45 | 07/01/26, 08:06 | |
| -1.47% | $-164.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6237006237... | 0h 30m | $57.97 Entry: $29.20 Exit: $28.77 | 06/01/26, 15:09 | |
| 0.86% | $47.95 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.281566... | 3h 6m | $43.79 Entry: $29.11 Exit: $14.68 | 06/01/26, 11:09 |
| -0.80% | $-22.46 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $0.01 | $0.01 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5984766050... | 0h 13m | $36.43 Entry: $29.19 Exit: $7.24 | 06/01/26, 02:49 |
| 1.40% | $39.06 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.927856... | 0h 35m | $36.49 Entry: $29.11 Exit: $7.38 | 06/01/26, 01:02 |
| -0.92% | $-25.75 | 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_0.6210011290... | 0h 12m | $36.42 Entry: $29.19 Exit: $7.23 | 05/01/26, 16:38 |
| -0.99% | $-112.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6534653465... | 0h 3m | $58.83 Entry: $29.56 Exit: $29.27 | 05/01/26, 16:21 | |
| -0.95% | $-27.21 | 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_0.6263048016... | 0h 35m | $36.99 Entry: $29.65 Exit: $7.34 | 31/12/25, 15:02 |
| -0.81% | $-23.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5933117583... | 1h 6m | $37.22 Entry: $29.73 Exit: $7.49 | 23/12/25, 17:33 |
| -1.06% | $-30.29 | 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_0.8072407045... | 5h 35m | $37.21 Entry: $29.83 Exit: $7.38 | 22/12/25, 21:31 |
| -1.25% | $-72.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5754141238... | 0h 54m | $45.27 Entry: $30.05 Exit: $15.21 | 22/12/25, 02:16 |
| 1.84% | $105.28 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.143835... | 4h 14m | $44.45 Entry: $29.82 Exit: $14.64 | 18/12/25, 22:16 |
| -2.25% | $-264.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6985605419... | 0h 24m | $60.48 Entry: $30.58 Exit: $29.90 | 18/12/25, 13:48 | |
| -1.82% | $-162.99 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.01 | $0.01 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7130509939... | 0h 4m | $54.80 Entry: $31.07 Exit: $23.73 | 18/12/25, 13:28 |
| -1.02% | $-61.38 | 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_0.7344758513... | 0h 4m | $46.74 Entry: $31.27 Exit: $15.48 | 15/12/25, 16:11 |
| -1.55% | $-46.80 | 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_0.7276736493... | 4h 2m | $39.39 Entry: $31.41 Exit: $7.97 | 15/12/25, 02:49 |
| -1.41% | $-42.67 | 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_0.7445848375... | 1h 30m | $39.32 Entry: $31.54 Exit: $7.77 | 14/12/25, 15:45 |
| 0.81% | $49.18 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.122182... | 2h 0m | $47.31 Entry: $31.46 Exit: $15.86 | 12/12/25, 16:58 |
| 0.95% | $85.80 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.01 | $0.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.295718... | 0h 4m | $54.99 Entry: $31.30 Exit: $23.69 | 09/12/25, 15:01 |
| -2.51% | $-76.03 | AllowMissed Telemetry snapshot
| Win 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_0.9248878923... | 0h 13m | $39.59 Entry: $31.51 Exit: $8.08 | 21/11/25, 13:06 |
| -1.06% | $-129.74 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.01 | $0.01 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7484690405... | 0h 16m | $63.53 Entry: $31.93 Exit: $31.60 | 21/11/25, 09:04 | |
| -1.59% | $-198.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.01 | $0.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8943089430... | 0h 7m | $65.59 Entry: $32.54 Exit: $33.05 | 18/11/25, 15:04 | |
| -1.42% | $-134.70 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.01 | $0.01 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.1861969805... | 0h 19m | $57.31 Entry: $32.95 Exit: $24.36 | 18/11/25, 12:45 |
| -1.70% | $-108.82 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $0.01 | $0.01 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2267657992... | 0h 16m | $50.20 Entry: $33.28 Exit: $16.92 | 18/11/25, 00:37 |
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
Fixed5%
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
+20.00%
Recommendation match rate
5 good / 18 misses
-$1504.95
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1504.95 hypothetically
Decision mix
- allow23
- soft veto0
- insufficient data2
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
5
Wins
20
Losses
20.0%
Win Rate
1
Same-side win pairs
73.9h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
9
Losses after win
23.5%
Long win rate
12.5%
Short win rate
0.44%
Avg Win %
-0.21%
Avg Loss %
2.06
Reward / Risk
2.0h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- trailing stop5
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 3. Review filters or reduce position size during draw-downs.