Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-2.80 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $254.85 | $251.80 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5188067444... | 1h 26m | $2.12 Entry: $1.52 Exit: $0.60 | 30/05/26, 16:06 |
| -1.34% | $-5.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $256.35 | $259.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5345806882... | 3h 18m | $2.62 Entry: $1.53 Exit: $1.09 | 28/05/26, 04:02 |
| 0.05% | $0.32 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $262.19 | $262.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.609258... | 0h 48m | $3.07 Entry: $1.54 Exit: $1.54 | 28/05/26, 02:33 | |
| 0.54% | $3.18 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $266.21 | $264.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.918944... | 1h 20m | $3.06 Entry: $1.53 Exit: $1.52 | 28/05/26, 00:04 | |
| 0.85% | $5.00 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $271.99 | $269.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.115025... | 1h 5m | $3.03 Entry: $1.52 Exit: $1.51 | 27/05/26, 17:13 | |
| -0.92% | $-3.79 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $280.16 | $277.59 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6264682850... | 0h 52m | $2.60 Entry: $1.54 Exit: $1.07 | 25/05/26, 10:17 |
| 2.45% | $14.17 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $262.77 | $256.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.759664... | 0h 38m | $2.97 Entry: $1.50 Exit: $1.47 | 23/05/26, 07:17 | |
| -1.19% | $-2.76 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $260.38 | $257.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8163265306... | 1h 55m | $2.11 Entry: $1.51 Exit: $0.60 | 18/05/26, 12:24 |
| -1.08% | $-2.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $270.02 | $272.93 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8465608465... | 1h 1m | $2.13 Entry: $1.52 Exit: $0.61 | 16/05/26, 10:13 |
| 0.87% | $5.06 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $273.46 | $271.08 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.363690... | 0h 12m | $3.01 Entry: $1.51 Exit: $1.50 | 16/05/26, 07:05 | |
| -1.88% | $-4.41 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $324.44 | $318.33 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 58m | $2.12 Entry: $1.52 Exit: $0.60 | 11/05/26, 12:37 |
| -1.22% | $-5.06 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $324.64 | $320.68 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9439528023... | 0h 18m | $2.60 Entry: $1.54 Exit: $1.06 | 11/05/26, 01:58 |
| -0.01% | $-0.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $320.35 | $320.32 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 15m | $3.09 Entry: $1.54 Exit: $1.54 | 10/05/26, 21:53 | |
| -0.07% | $-0.44 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $321.44 | $321.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 5m | $3.10 Entry: $1.55 Exit: $1.55 | 10/05/26, 16:17 | |
| 0.30% | $1.76 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $318.97 | $319.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.875434... | 0h 36m | $3.10 Entry: $1.55 Exit: $1.55 | 10/05/26, 14:12 | |
| -1.11% | $-2.66 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $313.53 | $310.05 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8771929824... | 1h 18m | $2.17 Entry: $1.56 Exit: $0.62 | 09/05/26, 08:07 |
| -1.16% | $-7.02 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $306.59 | $303.05 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9221902017... | 1h 5m | $3.14 Entry: $1.58 Exit: $1.56 | 07/05/26, 19:36 | |
| -0.03% | $-0.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $292.25 | $292.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 20m | $3.17 Entry: $1.58 Exit: $1.58 | 06/05/26, 07:02 | |
| -0.06% | $-0.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $267.42 | $267.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 12m | $3.18 Entry: $1.59 Exit: $1.59 | 01/05/26, 15:01 | |
| 0.02% | $0.13 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $263.42 | $263.47 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 22m | $3.19 Entry: $1.59 Exit: $1.59 | 01/05/26, 12:13 | |
| -0.02% | $-0.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $252.45 | $252.51 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 1h 27m | $3.19 Entry: $1.60 Exit: $1.60 | 30/04/26, 01:07 | |
| -1.15% | $-4.97 | AllowMissed Telemetry snapshot
| No other opens | LONG | $258.58 | $255.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7575757575... | 0h 21m | $2.73 Entry: $1.61 Exit: $1.12 | 28/04/26, 16:45 |
| 0.23% | $1.42 | AllowMatched Telemetry snapshot
| No other opens | LONG | $256.85 | $257.44 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.967950... | 0h 26m | $3.23 Entry: $1.61 Exit: $1.62 | 28/04/26, 16:02 | |
| 0.03% | $0.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $249.91 | $249.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 37m | $3.24 Entry: $1.62 Exit: $1.62 | 24/04/26, 18:48 | |
| -0.01% | $-0.08 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $247.03 | $247.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 28m | $3.24 Entry: $1.62 Exit: $1.62 | 18/04/26, 16:47 |
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
Fixed1.356%
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
+36.00%
Recommendation match rate
9 good / 16 misses
-$11.63
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$11.63 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
1
Same-side win pairs
92.6h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
4
Wins after loss
5
Losses after win
50.0%
Long win rate
77.8%
Short win rate
-0.29%
Avg Win %
-0.74%
Avg Loss %
0.39
Reward / Risk
0.6h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- trailing stop15
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.7%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.29%) is smaller than average loss (-0.74%). 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 0.39 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (77.8% vs 50.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 1.3h, longer than winners (0.6h). Set a max trade time or tighten trailing stop to cut losers earlier.