Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.74% | $-5.99 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $282.54 | $280.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5118362124... | 0h 46m | $5.12 Entry: $3.02 Exit: $2.10 | 10/01/26, 15:31 |
| 2.16% | $24.69 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $281.97 | $288.07 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.402317... | 1h 16m | $6.00 Entry: $2.97 Exit: $3.03 | 10/01/26, 09:15 | |
| 0.61% | $6.94 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $279.02 | $280.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.879818... | 4h 55m | $5.93 Entry: $2.96 Exit: $2.97 | 09/01/26, 18:44 | |
| -0.99% | $-4.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $286.81 | $283.96 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5941329372... | 0h 12m | $4.15 Entry: $2.97 Exit: $1.18 | 08/01/26, 19:42 |
| -1.04% | $-8.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $243.05 | $240.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3687485595... | 1h 36m | $5.07 Entry: $3.00 Exit: $2.08 | 02/01/26, 12:42 |
| -0.54% | $-4.42 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $219.14 | $220.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3218020917... | 0h 35m | $5.14 Entry: $3.01 Exit: $2.12 | 31/12/25, 18:46 |
| -1.03% | $-12.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $224.83 | $222.52 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4208311415... | 0h 13m | $6.08 Entry: $3.05 Exit: $3.02 | 30/12/25, 16:22 | |
| -0.65% | $-3.06 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $221.60 | $223.04 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4221635883... | 1h 23m | $4.30 Entry: $3.06 Exit: $1.23 | 26/12/25, 07:43 |
| -0.95% | $-7.87 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $219.06 | $216.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3203844613... | 0h 19m | $5.23 Entry: $3.09 Exit: $2.14 | 24/12/25, 17:06 |
| -0.59% | $-4.92 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $223.58 | $224.89 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3368421052... | 0h 59m | $5.30 Entry: $3.11 Exit: $2.19 | 23/12/25, 01:19 |
| 2.31% | $19.07 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $228.54 | $223.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.516438... | 3h 38m | $5.16 Entry: $3.07 Exit: $2.10 | 22/12/25, 16:26 |
| 2.00% | $16.32 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $224.16 | $228.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.253404... | 9h 52m | $5.19 Entry: $3.03 Exit: $2.16 | 22/12/25, 03:26 |
| -0.66% | $-7.73 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $223.09 | $224.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3811338732... | 0h 37m | $6.13 Entry: $3.06 Exit: $3.08 | 21/12/25, 02:28 | |
| -0.59% | $-2.76 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $229.04 | $227.70 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2872531418... | 2h 40m | $4.29 Entry: $3.07 Exit: $1.22 | 20/12/25, 14:02 |
| -0.69% | $-8.18 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $228.55 | $230.12 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3163305654... | 0h 17m | $6.21 Entry: $3.10 Exit: $3.12 | 19/12/25, 11:56 | |
| 1.50% | $17.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $222.83 | $226.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.724531... | 0h 19m | $6.16 Entry: $3.06 Exit: $3.10 | 19/12/25, 03:16 | |
| -0.77% | $-9.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $286.73 | $288.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3194888178... | 0h 16m | $6.20 Entry: $3.09 Exit: $3.11 | 14/12/25, 18:03 | |
| 0.57% | $6.80 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $292.26 | $290.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.899832... | 3h 32m | $6.14 Entry: $3.08 Exit: $3.06 | 14/12/25, 12:51 | |
| 0.31% | $3.69 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $287.98 | $288.88 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.693405... | 0h 29m | $6.17 Entry: $3.08 Exit: $3.09 | 12/12/25, 17:03 | |
| -0.96% | $-11.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $286.11 | $288.84 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4413793103... | 0h 29m | $6.26 Entry: $3.12 Exit: $3.15 | 11/12/25, 17:03 | |
| 0.45% | $5.39 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $287.98 | $286.68 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.790391... | 0h 48m | $6.21 Entry: $3.11 Exit: $3.10 | 11/12/25, 00:43 | |
| 1.19% | $14.15 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $304.24 | $307.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.664433... | 0h 18m | $6.20 Entry: $3.08 Exit: $3.12 | 10/12/25, 20:01 | |
| -0.58% | $-2.75 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $299.19 | $300.92 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3674781809... | 3h 5m | $4.34 Entry: $3.09 Exit: $1.24 | 10/12/25, 10:23 |
| -0.59% | $-2.81 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $290.38 | $288.68 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3460207612... | 0h 39m | $4.34 Entry: $3.10 Exit: $1.23 | 09/12/25, 03:44 |
| -0.64% | $-7.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $278.78 | $280.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3124389767... | 0h 23m | $6.28 Entry: $3.13 Exit: $3.15 | 08/12/25, 00:46 |
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
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
+36.00%
Recommendation match rate
9 good / 16 misses
+$10.99
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$10.99 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
9
Wins
16
Losses
36.0%
Win Rate
1
Same-side win pairs
9.6h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
9
Losses after win
46.2%
Long win rate
25.0%
Short win rate
0.49%
Avg Win %
0.01%
Avg Loss %
54.24
Reward / Risk
2.8h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- trailing stop9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) 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.
- Long trades outperform shorts (46.2% vs 25.0% win rate). Consider stricter filters or lower exposure for shorts.