Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.24% | $-8.07 | AllowMissed Telemetry snapshot
| No other opens | LONG | $242.41 | $239.41 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5220228384... | 0h 18m | $3.36 Entry: $1.69 Exit: $1.67 | 14/04/26, 22:06 | |
| 0.07% | $0.44 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $239.73 | $239.57 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 9m | $3.39 Entry: $1.69 Exit: $1.69 | 14/04/26, 20:04 | |
| 0.76% | $4.93 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $243.76 | $241.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.960438... | 0h 35m | $3.36 Entry: $1.69 Exit: $1.67 | 14/04/26, 18:27 | |
| 0.21% | $1.38 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $241.91 | $242.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.419213... | 0h 29m | $3.38 Entry: $1.69 Exit: $1.69 | 14/04/26, 17:21 | |
| -0.93% | $-2.43 | AllowMissed Telemetry snapshot
| No other opens | SHORT | $256.50 | $258.89 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4820729135... | 0h 33m | $2.38 Entry: $1.70 Exit: $0.68 | 13/04/26, 19:15 |
| 0.65% | $4.23 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $261.35 | $259.65 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.901082... | 1h 12m | $3.37 Entry: $1.69 Exit: $1.68 | 13/04/26, 06:53 | |
| 0.21% | $1.35 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $262.87 | $263.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.732306... | 0h 23m | $3.38 Entry: $1.69 Exit: $1.69 | 13/04/26, 01:41 | |
| -0.70% | $-4.59 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $261.49 | $263.32 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4847016055... | 0h 47m | $3.42 Entry: $1.71 Exit: $1.72 | 12/04/26, 07:42 | |
| -1.06% | $-4.89 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $274.95 | $272.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4500703234... | 0h 37m | $2.91 Entry: $1.72 Exit: $1.19 | 12/04/26, 00:32 |
| 0.09% | $0.57 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $278.34 | $278.57 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.327033... | 0h 11m | $3.45 Entry: $1.72 Exit: $1.73 | 11/04/26, 22:18 | |
| 0.17% | $1.10 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $262.21 | $261.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.378186... | 0h 24m | $3.45 Entry: $1.73 Exit: $1.72 | 11/04/26, 07:03 | |
| -1.50% | $-7.04 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $336.88 | $331.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4596380350... | 0h 20m | $2.95 Entry: $1.75 Exit: $1.21 | 09/04/26, 22:43 |
| -0.02% | $-0.14 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $338.27 | $338.20 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.404576... | 0h 22m | $3.50 Entry: $1.75 Exit: $1.75 | 09/04/26, 20:30 | |
| 0.01% | $0.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $338.07 | $338.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334114... | 0h 20m | $3.51 Entry: $1.76 Exit: $1.76 | 09/04/26, 19:46 | |
| -1.08% | $-2.92 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $337.03 | $333.40 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4570122822... | 1h 29m | $2.47 Entry: $1.77 Exit: $0.70 | 08/04/26, 15:59 |
| -1.94% | $-5.32 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $347.00 | $340.26 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $2.48 Entry: $1.78 Exit: $0.70 | 08/04/26, 12:39 |
| -0.81% | $-2.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $344.92 | $342.14 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5813953488... | 0h 30m | $2.50 Entry: $1.79 Exit: $0.71 | 08/04/26, 10:27 |
| -0.05% | $-0.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $347.95 | $347.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.336426... | 0h 17m | $3.59 Entry: $1.80 Exit: $1.79 | 08/04/26, 09:26 | |
| 0.06% | $0.43 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $341.50 | $341.72 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 13m | $3.60 Entry: $1.80 Exit: $1.80 | 08/04/26, 06:28 | |
| -0.05% | $-0.34 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $338.15 | $337.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $3.61 Entry: $1.80 Exit: $1.80 | 08/04/26, 01:35 | |
| -0.02% | $-0.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $330.68 | $330.60 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.334798... | 0h 16m | $3.62 Entry: $1.81 Exit: $1.81 | 07/04/26, 22:39 | |
| 0.22% | $1.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $326.32 | $327.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.467670... | 0h 25m | $3.62 Entry: $1.81 Exit: $1.81 | 07/04/26, 21:47 | |
| -0.74% | $-2.06 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $325.29 | $322.90 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4956629491... | 0h 16m | $2.54 Entry: $1.82 Exit: $0.72 | 06/04/26, 13:36 |
| -1.48% | $-7.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $311.72 | $307.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6485610052... | 0h 58m | $3.11 Entry: $1.84 Exit: $1.27 | 06/04/26, 00:06 |
| 0.04% | $0.25 | AllowMatched Telemetry snapshot
| No other opens | SHORT | $297.10 | $296.99 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.350172... | 0h 14m | $3.69 Entry: $1.84 Exit: $1.84 | 05/04/26, 13:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.4747%
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
+44.00%
Recommendation match rate
11 good / 14 misses
-$31.59
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$31.59 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
15
Wins
10
Losses
60.0%
Win Rate
2
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
55.6%
Long win rate
71.4%
Short win rate
-0.07%
Avg Win %
-0.82%
Avg Loss %
0.08
Reward / Risk
0.4h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.07%) is smaller than average loss (-0.82%). 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 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (71.4% vs 55.6% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 0.7h, longer than winners (0.4h). Set a max trade time or tighten trailing stop to cut losers earlier.