Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.53% | $54.06 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.756711... | 4h 46m | $62.58 Entry: $35.68 Exit: $26.90 | 16/04/26, 02:47 |
| 0.72% | $73.40 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.24 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.952713... | 3h 17m | $62.42 Entry: $35.56 Exit: $26.86 | 15/04/26, 14:27 |
| 1.22% | $123.93 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.24 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.445626... | 7h 45m | $62.11 Entry: $35.31 Exit: $26.80 | 14/04/26, 06:27 |
| -1.40% | $-96.05 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1802575107... | 1h 30m | $53.65 Entry: $35.60 Exit: $18.05 | 13/04/26, 20:46 |
| -1.19% | $-41.01 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9691629955... | 4h 42m | $44.56 Entry: $35.73 Exit: $8.83 | 12/04/26, 02:16 |
| -1.55% | $-53.43 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0064043915... | 1h 16m | $45.01 Entry: $35.90 Exit: $9.11 | 07/04/26, 20:23 |
| 0.96% | $131.42 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.280987... | 2h 5m | $71.64 Entry: $35.65 Exit: $35.99 | 05/04/26, 23:17 | |
| -1.58% | $-54.49 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.24 | $0.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.2697191227... | 12h 36m | $44.91 Entry: $35.81 Exit: $9.09 | 02/04/26, 16:56 |
| -1.22% | $-42.22 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.25 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9455587392... | 0h 26m | $44.82 Entry: $35.95 Exit: $8.88 | 02/04/26, 00:42 |
| -1.51% | $-158.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.24 | $0.24 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.0662358642... | 3h 41m | $64.17 Entry: $36.43 Exit: $27.74 | 31/03/26, 21:13 |
| 0.63% | $88.14 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.050868... | 0h 52m | $72.82 Entry: $36.30 Exit: $36.53 | 31/03/26, 16:46 | |
| 0.59% | $82.67 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.24 | $0.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.882817... | 0h 28m | $72.14 Entry: $36.17 Exit: $35.96 | 31/03/26, 14:41 | |
| -1.22% | $-42.54 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.25 | $0.24 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8977149075... | 10h 55m | $45.28 Entry: $36.31 Exit: $8.97 | 27/03/26, 14:43 |
| 2.44% | $84.55 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.26 | $0.25 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.656679... | 16h 52m | $44.92 Entry: $36.11 Exit: $8.81 | 26/03/26, 20:53 |
| -1.27% | $-44.26 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.26 | $0.25 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0600706713... | 3h 0m | $45.20 Entry: $36.25 Exit: $8.95 | 26/03/26, 15:29 |
| 3.98% | $535.57 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $0.25 | $0.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.365260... | 1h 19m | $71.30 Entry: $34.95 Exit: $36.34 | 23/03/26, 10:03 | |
| 0.73% | $73.72 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.972945... | 4h 22m | $60.76 Entry: $34.83 Exit: $25.93 | 23/03/26, 03:17 |
| -1.28% | $-42.95 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.27 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0188329731... | 3h 6m | $43.59 Entry: $34.96 Exit: $8.63 | 20/03/26, 14:32 |
| -1.23% | $-41.58 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.27 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9423186750... | 2h 43m | $43.97 Entry: $35.09 Exit: $8.88 | 18/03/26, 18:56 |
| 0.57% | $57.99 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.779421... | 2h 55m | $61.42 Entry: $35.01 Exit: $26.41 | 12/03/26, 15:02 |
| -1.42% | $-48.10 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.26 | $0.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.1853448275... | 0h 29m | $44.07 Entry: $35.16 Exit: $8.91 | 11/03/26, 13:52 |
| 0.54% | $73.30 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.742750... | 4h 0m | $69.93 Entry: $35.06 Exit: $34.87 | 11/03/26, 05:24 | |
| -1.39% | $-46.91 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.26 | $0.26 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0354565422... | 0h 18m | $43.88 Entry: $35.20 Exit: $8.68 | 10/03/26, 13:52 |
| 0.83% | $55.89 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.097309... | 6h 49m | $52.80 Entry: $35.10 Exit: $17.70 | 09/03/26, 13:03 |
| 1.07% | $72.16 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.25 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.280234... | 5h 17m | $52.63 Entry: $34.96 Exit: $17.67 | 08/03/26, 22:39 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold25
Overbought75
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+52.00%
Recommendation match rate
13 good / 12 misses
+$794.41
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$794.41 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
13
Wins
12
Losses
52.0%
Win Rate
3
Same-side win pairs
14.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
40.0%
Short win rate
0.48%
Avg Win %
0.09%
Avg Loss %
5.05
Reward / Risk
4.7h / 3.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1%) often exits at ~1.4%. 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 (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.