Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| -0.96% | $-6.05 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $250.26 | $247.87 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4978220286... | 0h 17m | $3.27 Entry: $1.64 Exit: $1.63 | 18/04/26, 12:24 | |
| 0.13% | $0.81 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $248.37 | $248.06 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.442870... | 0h 49m | $3.29 Entry: $1.64 Exit: $1.64 | 18/04/26, 11:03 | |
| -0.79% | $-2.00 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $254.55 | $252.54 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5273566249... | 0h 28m | $2.31 Entry: $1.65 Exit: $0.66 | 18/04/26, 02:43 |
| -0.95% | $-4.25 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $245.86 | $248.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6329113924... | 0h 42m | $2.84 Entry: $1.66 Exit: $1.18 | 16/04/26, 22:22 |
| 0.09% | $0.59 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $243.62 | $243.85 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 52m | $3.34 Entry: $1.67 Exit: $1.67 | 16/04/26, 19:42 | |
| -1.01% | $-2.60 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $236.54 | $238.93 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6993006993... | 0h 30m | $2.35 Entry: $1.68 Exit: $0.68 | 16/04/26, 17:02 |
| 1.51% | $9.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $242.39 | $238.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.116908... | 0h 13m | $3.29 Entry: $1.66 Exit: $1.63 | 16/04/26, 13:44 | |
| 0.05% | $0.31 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $239.16 | $239.28 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.3% | 0h 30m | $3.32 Entry: $1.66 Exit: $1.66 | 16/04/26, 11:37 | |
| -0.80% | $-2.04 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $242.08 | $244.01 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5588543485... | 1h 55m | $2.34 Entry: $1.67 Exit: $0.67 | 16/04/26, 05:01 |
| -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 |
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
+48.00%
Recommendation match rate
12 good / 13 misses
-$21.72
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$21.72 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
14
Wins
11
Losses
56.0%
Win Rate
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
53.8%
Long win rate
58.3%
Short win rate
-0.19%
Avg Win %
-0.20%
Avg Loss %
0.92
Reward / Risk
0.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop14
- stop loss11
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.19%) is smaller than average loss (-0.20%). 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 0.92 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.