Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69% | $63.83 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2016.00 | $2002.02 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.971726... | 1h 53m | $47.69 Entry: $23.93 Exit: $23.76 | 26/02/26, 16:41 | |
| 0.43% | $39.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1914.53 | $1922.84 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.638799... | 1h 7m | $47.87 Entry: $23.88 Exit: $23.99 | 25/02/26, 01:28 | |
| -1.00% | $-93.27 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $1842.97 | $1861.45 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4774535809... | 0h 23m | $48.62 Entry: $24.19 Exit: $24.43 | 24/02/26, 15:44 | |
| 0.49% | $45.50 | AllowMatched Telemetry snapshot
| Equal ratioGood block | SHORT | $1843.77 | $1834.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.737347... | 2h 19m | $48.15 Entry: $24.14 Exit: $24.02 | 24/02/26, 02:08 | |
| 0.13% | $11.80 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $1953.82 | $1956.30 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.681997... | 0h 57m | $48.37 Entry: $24.17 Exit: $24.20 | 20/02/26, 17:39 | |
| 1.86% | $170.48 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $1987.43 | $1950.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.098489... | 4h 36m | $47.13 Entry: $23.78 Exit: $23.34 | 18/02/26, 15:58 | |
| -0.53% | $-38.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1941.52 | $1931.32 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2878618263... | 4h 4m | $42.98 Entry: $23.93 Exit: $19.05 | 13/02/26, 01:13 |
| -0.51% | $-23.72 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1984.78 | $1974.59 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.2892030848... | 0h 18m | $35.98 Entry: $24.03 Exit: $11.95 | 12/02/26, 10:04 |
| -1.13% | $-105.59 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $1916.98 | $1938.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3088538091... | 0h 12m | $49.01 Entry: $24.37 Exit: $24.64 | 11/02/26, 18:11 | |
| -0.73% | $-69.19 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $2089.89 | $2074.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3148504460... | 0h 49m | $49.04 Entry: $24.61 Exit: $24.43 | 07/02/26, 05:03 | |
| 1.95% | $181.11 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2051.27 | $2091.18 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.348057... | 2h 52m | $48.88 Entry: $24.20 Exit: $24.67 | 07/02/26, 01:36 | |
| -0.71% | $-46.57 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $1951.35 | $1937.50 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4356243949... | 0h 21m | $41.30 Entry: $24.37 Exit: $16.94 | 06/02/26, 13:44 |
| 0.39% | $36.36 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $1928.28 | $1935.77 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.619204... | 0h 23m | $48.77 Entry: $24.34 Exit: $24.43 | 06/02/26, 13:05 | |
| -0.99% | $-93.94 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2142.16 | $2163.39 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5950413223... | 0h 6m | $49.54 Entry: $24.65 Exit: $24.89 | 04/02/26, 18:59 | |
| -0.76% | $-58.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2274.59 | $2257.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4503377533... | 0h 33m | $44.58 Entry: $24.85 Exit: $19.73 | 04/02/26, 06:37 |
| -1.05% | $-50.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $2347.03 | $2322.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4442250740... | 1h 26m | $37.39 Entry: $25.01 Exit: $12.37 | 03/02/26, 00:47 |
| 1.12% | $106.54 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2309.01 | $2334.80 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.384489... | 2h 28m | $49.88 Entry: $24.80 Exit: $25.08 | 02/02/26, 12:26 | |
| 1.29% | $122.21 | AllowMatched Telemetry snapshot
| Equal ratioGood block | LONG | $2253.87 | $2283.04 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.529369... | 0h 36m | $49.41 Entry: $24.55 Exit: $24.87 | 02/02/26, 09:24 | |
| 0.37% | $34.50 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2235.07 | $2226.89 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.141901... | 1h 41m | $48.95 Entry: $24.52 Exit: $24.43 | 02/02/26, 05:04 | |
| 3.91% | $355.44 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $2280.21 | $2191.13 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.374465... | 1h 40m | $46.39 Entry: $23.66 Exit: $22.73 | 02/02/26, 02:07 | |
| 0.79% | $71.86 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $2416.56 | $2435.75 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.043218... | 0h 43m | $47.25 Entry: $23.53 Exit: $23.72 | 31/01/26, 23:04 | |
| -1.30% | $-119.49 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $2732.81 | $2768.33 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4716981132... | 4h 22m | $48.12 Entry: $23.90 Exit: $24.22 | 30/01/26, 07:34 | |
| 0.62% | $56.83 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $2825.27 | $2807.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.837265... | 0h 56m | $47.49 Entry: $23.82 Exit: $23.67 | 29/01/26, 17:47 | |
| -0.76% | $-55.81 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $3009.79 | $2987.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5523166615... | 1h 1m | $43.08 Entry: $24.01 Exit: $19.07 | 28/01/26, 16:30 |
| -1.32% | $-61.37 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $3327.36 | $3283.49 | 1.5 PARTIAL_STOP_LOSS_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7620660457... | 1h 23m | $36.15 Entry: $24.20 Exit: $11.94 | 15/01/26, 16:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.8%
Trailing1.2%
Scaled Levels
Size 20%at 1.2%
Size 30%at 1.5%
Size 50%at 1.8%
RSI Settings
Period9
Oversold40
Overbought60
Take Profit
Fixed2.8%
Scaled Levels
Size 20%at 1.5%
Size 30%at 2%
Size 50%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+52.00%
Recommendation match rate
13 good / 12 misses
+$479.88
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$479.88 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
1
Same-side win pairs
2.4h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
46.7%
Long win rate
60.0%
Short win rate
-0.14%
Avg Win %
-0.16%
Avg Loss %
0.87
Reward / Risk
1.7h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop13
- stop loss12
Automated Suggestions
- Trailing stop (1.2%) often exits at ~1.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.14%) is smaller than average loss (-0.16%). 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 0.87 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.