Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.81% | $-29.05 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $4.13 | $4.17 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3712296983... | 0h 20m | $18.81 Entry: $9.37 Exit: $9.44 | 26/11/25, 10:36 | |
| -0.68% | $-17.31 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.35 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4190675746... | 0h 8m | $15.98 Entry: $9.43 Exit: $6.56 | 26/11/25, 00:35 |
| -0.76% | $-19.55 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $3.90 | $3.93 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4454342984... | 0h 11m | $16.20 Entry: $9.50 Exit: $6.70 | 24/11/25, 12:54 |
| -1.09% | $-28.06 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.16 | $4.12 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4612280196... | 0h 52m | $16.23 Entry: $9.59 Exit: $6.64 | 24/11/25, 05:14 |
| -0.61% | $-22.85 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.11 | $4.14 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3716608594... | 1h 19m | $19.40 Entry: $9.67 Exit: $9.73 | 23/11/25, 20:36 | |
| -0.61% | $-16.05 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.11 | $4.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3289473684... | 2h 2m | $16.50 Entry: $9.73 Exit: $6.77 | 23/11/25, 12:09 |
| 1.10% | $40.79 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $4.07 | $4.12 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.512770... | 2h 27m | $19.41 Entry: $9.65 Exit: $9.76 | 23/11/25, 07:44 | |
| -0.75% | $-28.12 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.01 | $4.04 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4401650618... | 0h 29m | $19.57 Entry: $9.75 Exit: $9.82 | 23/11/25, 00:35 | |
| -0.79% | $-20.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.05 | $4.02 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3366294971... | 0h 11m | $16.64 Entry: $9.82 Exit: $6.82 | 22/11/25, 22:56 |
| -0.70% | $-18.58 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $4.03 | $4.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4358485426... | 2h 10m | $16.86 Entry: $9.89 Exit: $6.97 | 22/11/25, 20:43 |
| -0.83% | $-31.91 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $4.12 | $4.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4575350300... | 1h 27m | $19.91 Entry: $10.00 Exit: $9.91 | 22/11/25, 14:07 | |
| -0.78% | $-21.25 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.29 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4479283314... | 0h 7m | $17.18 Entry: $10.07 Exit: $7.10 | 21/11/25, 23:57 |
| -0.66% | $-17.98 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.35 | $4.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3919647231... | 0h 57m | $17.18 Entry: $10.14 Exit: $7.05 | 21/11/25, 21:27 |
| 1.44% | $55.31 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $4.35 | $4.29 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.818390... | 1h 25m | $19.89 Entry: $10.02 Exit: $9.87 | 21/11/25, 19:14 | |
| 1.59% | $60.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $4.31 | $4.24 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.933163... | 1h 27m | $19.61 Entry: $9.89 Exit: $9.73 | 21/11/25, 15:05 | |
| -1.84% | $-28.29 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.31 | $4.23 | 1 PARTIAL_STOP_LOSS_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4479283314... | 0h 20m | $13.88 Entry: $9.97 Exit: $3.91 | 21/11/25, 12:48 |
| 2.18% | $81.96 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $4.30 | $4.20 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.037002... | 1h 6m | $19.35 Entry: $9.78 Exit: $9.57 | 21/11/25, 11:28 | |
| 3.77% | $137.09 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $4.62 | $4.44 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.211438... | 0h 10m | $18.54 Entry: $9.45 Exit: $9.09 | 21/11/25, 07:28 | |
| -0.69% | $-17.66 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.69 | $4.66 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3783400331... | 1h 23m | $16.12 Entry: $9.51 Exit: $6.61 | 21/11/25, 00:52 |
| 0.63% | $23.04 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $4.70 | $4.67 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.958262... | 0h 49m | $18.89 Entry: $9.48 Exit: $9.42 | 20/11/25, 23:15 | |
| -0.77% | $-19.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.71 | $4.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3384810662... | 1h 48m | $16.18 Entry: $9.55 Exit: $6.63 | 20/11/25, 21:25 |
| -1.99% | $-51.92 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $4.65 | $4.74 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $16.62 Entry: $9.70 Exit: $6.92 | 20/11/25, 17:18 |
| 2.12% | $77.79 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $4.87 | $4.77 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.602135... | 0h 44m | $18.84 Entry: $9.52 Exit: $9.32 | 20/11/25, 15:43 | |
| -0.54% | $-13.94 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $4.98 | $4.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3350083752... | 0h 6m | $16.24 Entry: $9.57 Exit: $6.67 | 20/11/25, 03:03 |
| 0.11% | $4.08 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $4.84 | $4.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.671487... | 0h 52m | $19.17 Entry: $9.59 Exit: $9.58 | 19/11/25, 20:05 |
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
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 blocking25
Trades w/ recommendation
+32.00%
Recommendation match rate
8 good / 17 misses
+$77.25
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$77.25 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
8
Wins
17
Losses
32.0%
Win Rate
2
Longest win streak
9
Longest loss streak
7
Wins after loss
6
Losses after win
9.1%
Long win rate
50.0%
Short win rate
-1.34%
Avg Win %
-0.12%
Avg Loss %
10.86
Reward / Risk
1.1h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- trailing stop8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~2.1%. 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.
- Short trades outperform longs (50.0% vs 9.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.