Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.54% | $-2.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $156.39 | $155.54 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2532446976... | 0h 13m | $3.87 Entry: $2.77 Exit: $1.10 | 13/02/26, 03:45 |
| -0.67% | $-7.21 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $212.50 | $213.93 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4055766793... | 0h 23m | $5.61 Entry: $2.79 Exit: $2.81 | 30/01/26, 17:09 | |
| 0.10% | $0.75 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $215.00 | $214.79 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.901093... | 0h 40m | $4.75 Entry: $2.80 Exit: $1.96 | 30/01/26, 15:00 |
| 1.44% | $15.29 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $216.03 | $212.92 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.667873... | 2h 58m | $5.49 Entry: $2.77 Exit: $2.73 | 30/01/26, 07:28 | |
| -0.76% | $-8.15 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $216.96 | $215.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3988035892... | 0h 49m | $5.57 Entry: $2.79 Exit: $2.77 | 30/01/26, 04:23 | |
| -0.74% | $-5.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $212.34 | $213.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5077753094... | 0h 36m | $4.80 Entry: $2.81 Exit: $1.98 | 30/01/26, 02:33 |
| -1.81% | $-20.03 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $219.53 | $215.55 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3986048829... | 4h 52m | $5.69 Entry: $2.87 Exit: $2.82 | 29/01/26, 20:54 | |
| -1.87% | $-21.13 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $246.60 | $251.21 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $5.93 Entry: $2.94 Exit: $2.99 | 19/01/26, 00:04 | |
| -1.24% | $-5.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $282.94 | $279.44 | 1.3 PARTIAL_STOP_LOSS_1.3% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7005253940... | 0h 11m | $4.12 Entry: $2.95 Exit: $1.17 | 15/01/26, 15:37 |
| 0.59% | $6.68 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $292.40 | $294.13 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.834815... | 0h 40m | $5.90 Entry: $2.94 Exit: $2.96 | 14/01/26, 18:58 | |
| -0.97% | $-11.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $287.73 | $284.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5056890012... | 0h 49m | $5.93 Entry: $2.98 Exit: $2.95 | 13/01/26, 11:18 | |
| -0.88% | $-7.11 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $285.95 | $283.43 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5227049983... | 0h 31m | $5.09 Entry: $3.00 Exit: $2.08 | 13/01/26, 10:12 |
| -1.10% | $-5.09 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $290.03 | $286.85 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5068102629... | 1h 56m | $4.22 Entry: $3.02 Exit: $1.19 | 12/01/26, 04:42 |
| 0.91% | $10.51 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $287.55 | $290.17 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.124759... | 1h 33m | $6.03 Entry: $3.00 Exit: $3.03 | 12/01/26, 01:33 | |
| -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 |
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
+28.00%
Recommendation match rate
7 good / 18 misses
-$60.68
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$60.68 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
7
Wins
18
Losses
28.0%
Win Rate
1
Same-side win pairs
9.6h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
9
Wins after loss
9
Losses after win
25.0%
Long win rate
33.3%
Short win rate
0.06%
Avg Win %
-0.39%
Avg Loss %
0.16
Reward / Risk
2.2h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- trailing stop7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% 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.
- Average win (0.06%) is smaller than average loss (-0.39%). 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 0.16 (<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.