Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.63% | $42.28 | 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_1.109623... | 5h 55m | $52.46 Entry: $34.90 Exit: $17.56 | 08/03/26, 05:12 |
| 3.62% | $120.62 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $0.27 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.865641... | 16h 11m | $42.95 Entry: $34.61 Exit: $8.34 | 06/03/26, 02:58 |
| -1.47% | $-49.10 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.28 | $0.27 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0536398467... | 5h 24m | $43.32 Entry: $34.76 Exit: $8.56 | 05/03/26, 00:47 |
| 1.03% | $68.63 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.27 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.346519... | 1h 43m | $52.11 Entry: $34.62 Exit: $17.49 | 04/03/26, 13:03 |
| -1.40% | $-189.36 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.26 | $0.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.9708737864... | 0h 21m | $70.91 Entry: $35.21 Exit: $35.70 | 04/03/26, 08:23 | |
| 1.23% | $123.71 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.27 | $0.27 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.431675... | 6h 4m | $60.85 Entry: $34.95 Exit: $25.89 | 03/03/26, 16:36 |
| -1.23% | $-41.46 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.30 | $0.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6956155143... | 2h 36m | $43.75 Entry: $35.09 Exit: $8.66 | 26/02/26, 02:36 |
| 2.87% | $96.11 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.26 | $0.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.167484... | 3h 44m | $43.82 Entry: $34.86 Exit: $8.96 | 24/02/26, 23:34 |
| -1.62% | $-54.53 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.27 | $0.27 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6524317912... | 2h 20m | $43.92 Entry: $35.02 Exit: $8.90 | 23/02/26, 10:19 |
| -1.10% | $-37.20 | 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_0.6763681082... | 0h 34m | $43.83 Entry: $35.14 Exit: $8.69 | 12/02/26, 14:33 |
| 3.16% | $210.53 | AllowMatched Telemetry snapshot
| Equal 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_3.431150... | 12h 26m | $52.51 Entry: $34.64 Exit: $17.87 | 12/02/26, 00:07 |
| -0.89% | $-120.43 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5662319835... | 0h 34m | $70.41 Entry: $35.05 Exit: $35.36 | 11/02/26, 17:49 | |
| 0.81% | $81.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.26 | $0.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.131365... | 1h 13m | $60.87 Entry: $34.90 Exit: $25.96 | 11/02/26, 14:45 |
| -1.95% | $-65.67 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.26 | $0.26 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5429417571... | 0h 52m | $43.70 Entry: $35.09 Exit: $8.60 | 05/02/26, 16:22 |
| 3.06% | $401.37 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $0.27 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.571023... | 0h 48m | $67.23 Entry: $34.14 Exit: $33.09 | 05/02/26, 14:59 | |
| -0.94% | $-62.41 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.27 | $0.27 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6741573033... | 1h 11m | $51.35 Entry: $34.34 Exit: $17.01 | 05/02/26, 12:38 |
| -1.20% | $-80.16 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $0.28 | $0.29 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8390541571... | 0h 48m | $52.10 Entry: $34.60 Exit: $17.51 | 04/02/26, 22:45 |
| 0.67% | $44.40 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.754028... | 2h 13m | $51.67 Entry: $34.53 Exit: $17.15 | 04/02/26, 20:13 |
| -2.27% | $-152.47 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.29 | $0.28 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0634869481... | 0h 26m | $52.06 Entry: $34.97 Exit: $17.09 | 04/02/26, 15:15 |
| 0.86% | $86.55 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.30 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.305013... | 2h 57m | $60.69 Entry: $34.81 Exit: $25.88 | 03/02/26, 21:39 |
| -1.23% | $-41.24 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.37 | $0.36 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9987893462... | 3h 24m | $43.57 Entry: $34.94 Exit: $8.63 | 22/01/26, 00:14 |
| -2.34% | $-79.21 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $0.36 | $0.37 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.7618793379... | 0h 51m | $44.17 Entry: $35.17 Exit: $9.00 | 21/01/26, 20:28 |
| -1.59% | $-53.89 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $0.36 | $0.35 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3813311008... | 1h 28m | $44.02 Entry: $35.33 Exit: $8.69 | 20/01/26, 17:14 |
| 1.14% | $38.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $0.37 | $0.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.413592... | 23h 15m | $43.97 Entry: $35.25 Exit: $8.71 | 19/01/26, 15:25 |
| -1.28% | $-43.48 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $0.42 | $0.41 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.0309278350... | 1h 28m | $44.12 Entry: $35.39 Exit: $8.73 | 14/01/26, 19:25 |
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
+44.00%
Recommendation match rate
11 good / 14 misses
+$243.94
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$243.94 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
11
Wins
14
Losses
44.0%
Win Rate
2
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
30.8%
Long win rate
58.3%
Short win rate
-0.34%
Avg Win %
-0.40%
Avg Loss %
0.84
Reward / Risk
7.0h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop11
- stop loss14
Automated Suggestions
- Trailing stop (1%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.34%) is smaller than average loss (-0.40%). 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 0.84 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Short trades outperform longs (58.3% vs 30.8% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.