Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.55% | $-40.63 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.70 | $8.75 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.1899635903... | 1h 30m | $38.84 Entry: $19.36 Exit: $19.47 | 12/02/26, 16:13 | |
| 0.96% | $71.18 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $8.62 | $8.54 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.461716... | 0h 42m | $38.27 Entry: $19.23 Exit: $19.04 | 11/02/26, 14:42 | |
| -0.52% | $-38.93 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.29 | $9.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2914743745... | 1h 31m | $38.66 Entry: $19.38 Exit: $19.28 | 07/02/26, 03:12 | |
| 1.21% | $89.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $9.19 | $9.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.447225... | 1h 38m | $38.63 Entry: $19.20 Exit: $19.43 | 06/02/26, 21:31 | |
| -0.56% | $-12.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $8.30 | $8.35 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2743484224... | 0h 46m | $25.05 Entry: $19.25 Exit: $5.81 | 06/02/26, 02:22 |
| 0.66% | $48.84 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $8.10 | $8.15 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.950617... | 0h 11m | $38.47 Entry: $19.17 Exit: $19.30 | 06/02/26, 00:35 | |
| 5.51% | $385.62 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $8.43 | $7.97 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_6.085409... | 0h 56m | $35.42 Entry: $18.21 Exit: $17.21 | 05/02/26, 23:23 | |
| -0.44% | $-30.75 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $8.46 | $8.42 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2011397921... | 0h 4m | $36.60 Entry: $18.34 Exit: $18.26 | 05/02/26, 20:45 | |
| 0.13% | $6.14 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $8.97 | $8.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.501672... | 0h 32m | $30.30 Entry: $18.35 Exit: $11.95 | 05/02/26, 16:29 |
| -0.52% | $-37.33 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $9.26 | $9.31 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.2836879432... | 0h 10m | $37.10 Entry: $18.50 Exit: $18.60 | 05/02/26, 14:20 | |
| -1.59% | $-34.14 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $9.33 | $9.18 | 0.8 PARTIAL_STOP_LOSS_0.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2% | 0h 33m | $24.09 Entry: $18.60 Exit: $5.49 | 05/02/26, 11:45 |
| -0.50% | $-36.16 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $9.97 | $10.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3005259203... | 0h 14m | $37.58 Entry: $18.75 Exit: $18.84 | 01/02/26, 22:29 | |
| -0.58% | $-27.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $10.64 | $10.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2906272705... | 0h 13m | $31.03 Entry: $18.85 Exit: $12.18 | 31/01/26, 08:05 |
| -0.75% | $-54.96 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $10.92 | $11.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4020100502... | 1h 9m | $38.22 Entry: $19.04 Exit: $19.18 | 30/01/26, 03:28 | |
| 1.50% | $108.70 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $11.18 | $11.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.744186... | 0h 26m | $37.33 Entry: $18.81 Exit: $18.52 | 29/01/26, 14:58 | |
| 0.31% | $22.56 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $11.74 | $11.70 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.511073... | 0h 17m | $37.53 Entry: $18.80 Exit: $18.74 | 27/01/26, 17:13 | |
| 0.68% | $14.68 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.51 | $12.59 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.119104... | 2h 7m | $24.44 Entry: $18.77 Exit: $5.67 | 21/01/26, 19:44 |
| 2.81% | $129.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $13.99 | $13.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.152251... | 5h 8m | $30.13 Entry: $18.47 Exit: $11.67 | 12/01/26, 03:46 |
| -0.69% | $-31.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $12.33 | $12.25 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3127443315... | 0h 20m | $30.57 Entry: $18.58 Exit: $11.99 | 16/12/25, 15:53 |
| 1.42% | $100.11 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.96 | $13.14 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.674382... | 2h 15m | $37.00 Entry: $18.37 Exit: $18.63 | 15/12/25, 00:27 | |
| -0.66% | $-14.00 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.11 | $13.20 | 1 PARTIAL_STOP_LOSS_1% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3337969401... | 4h 2m | $23.98 Entry: $18.42 Exit: $5.56 | 12/12/25, 19:02 |
| 0.19% | $13.12 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.96 | $12.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.462962... | 0h 22m | $36.90 Entry: $18.43 Exit: $18.47 | 12/12/25, 17:03 | |
| 2.78% | $126.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $13.78 | $13.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.265602... | 3h 29m | $29.59 Entry: $18.13 Exit: $11.46 | 07/12/25, 18:42 |
| -1.04% | $-47.43 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $13.11 | $12.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3621001810... | 0h 10m | $30.05 Entry: $18.29 Exit: $11.76 | 02/12/25, 10:54 |
| -0.87% | $-62.18 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $13.38 | $13.50 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3566121842... | 0h 32m | $37.16 Entry: $18.50 Exit: $18.66 | 24/11/25, 02:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+48.00%
Recommendation match rate
12 good / 11 misses
+$648.21
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$648.21 hypothetically
Decision mix
- allow23
- soft veto0
- insufficient data2
Closed trades evaluated
25 of 25 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
3
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
46.2%
Short win rate
-0.80%
Avg Win %
-0.03%
Avg Loss %
24.14
Reward / Risk
1.5h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- trailing stop12
Automated Suggestions
- Trailing stop (0.5%) often exits at ~1.9%. 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.