Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.11% | $-43.43 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $2103.48 | $2126.81 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8510638297... | 1h 52m | $35.75 Entry: $25.46 Exit: $10.30 | 19/05/26, 15:28 |
| -1.10% | $-43.42 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $2119.12 | $2095.75 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7885657959... | 0h 29m | $35.72 Entry: $25.59 Exit: $10.12 | 19/05/26, 13:56 |
| 0.63% | $61.81 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2126.64 | $2113.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.867283... | 1h 51m | $50.84 Entry: $25.50 Exit: $25.34 | 18/05/26, 14:05 | |
| -1.10% | $-43.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2154.38 | $2130.75 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8874098724... | 0h 48m | $35.78 Entry: $25.64 Exit: $10.14 | 18/05/26, 12:46 |
| -1.00% | $-69.35 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $2204.49 | $2226.44 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7893438579... | 0h 23m | $44.15 Entry: $25.87 Exit: $18.29 | 15/05/26, 14:00 |
| -1.02% | $-40.99 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $2305.00 | $2281.38 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7692307692... | 6h 8m | $36.29 Entry: $26.00 Exit: $10.29 | 14/05/26, 17:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking6
Trades w/ recommendation
+16.67%
Recommendation match rate
1 good / 3 misses
-$178.65
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$178.65 hypothetically
Decision mix
- allow4
- soft veto0
- insufficient data2
Closed trades evaluated
6 of 6 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
6
Trades Analyzed
1
Wins
5
Losses
16.7%
Win Rate
3
Longest loss streak
2
Wins after loss
1
Losses after win
0.0%
Long win rate
33.3%
Short win rate
-0.63%
Avg Win %
-0.22%
Avg Loss %
2.81
Reward / Risk
1.9h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop1
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 83% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~0.9%. 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.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.