Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03% | $48.66 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $9.79 | $9.69 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.358529... | 0h 45m | $24.48 Entry: $12.30 Exit: $12.18 | 04/02/26, 21:14 | |
| -0.81% | $-38.83 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.79 | $9.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3845167905... | 0h 49m | $24.78 Entry: $12.44 Exit: $12.34 | 04/02/26, 18:40 | |
| -0.92% | $-44.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $9.74 | $9.83 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3746253746... | 0h 24m | $25.29 Entry: $12.59 Exit: $12.70 | 04/02/26, 15:06 | |
| 2.15% | $102.33 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $9.79 | $9.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.390194... | 1h 21m | $24.44 Entry: $12.35 Exit: $12.09 | 03/02/26, 17:43 | |
| 2.17% | $101.34 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $10.13 | $9.91 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.487660... | 1h 36m | $23.98 Entry: $12.12 Exit: $11.86 | 03/02/26, 15:48 | |
| 0.19% | $8.94 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $10.19 | $10.21 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.490677... | 0h 40m | $24.28 Entry: $12.13 Exit: $12.15 | 02/02/26, 15:12 | |
| -0.69% | $-24.28 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $10.20 | $10.13 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3811944091... | 0h 25m | $21.31 Entry: $12.21 Exit: $9.10 | 02/02/26, 14:42 |
| -3.95% | $-193.58 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $9.36 | $9.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 6m | $26.01 Entry: $12.75 Exit: $13.26 | 31/01/26, 18:43 | |
| -0.61% | $-30.07 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $9.79 | $9.73 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3458611943... | 0h 18m | $25.65 Entry: $12.86 Exit: $12.79 | 31/01/26, 18:04 | |
| -0.99% | $-49.51 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $10.17 | $10.27 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4784688995... | 0h 27m | $26.18 Entry: $13.03 Exit: $13.16 | 31/01/26, 16:01 | |
| 0.20% | $9.83 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $10.12 | $10.10 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.444664... | 0h 19m | $26.04 Entry: $13.04 Exit: $13.01 | 31/01/26, 14:30 | |
| -0.76% | $-38.69 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $10.62 | $10.54 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3621438918... | 0h 33m | $26.24 Entry: $13.17 Exit: $13.07 | 31/01/26, 09:39 | |
| 1.19% | $44.91 | AllowMatched Telemetry snapshot
| Loss ratioFail block | SHORT | $10.81 | $10.68 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.424606... | 5h 35m | $22.77 Entry: $13.08 Exit: $9.69 | 31/01/26, 02:29 |
| -0.74% | $-28.26 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $11.02 | $10.94 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5237430167... | 0h 58m | $22.99 Entry: $13.18 Exit: $9.81 | 30/01/26, 19:04 |
| -0.85% | $-32.54 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $10.81 | $10.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.3585943103... | 0h 22m | $23.34 Entry: $13.29 Exit: $10.05 | 29/01/26, 18:59 |
| -0.65% | $-33.71 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $11.00 | $10.93 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3619691119... | 0h 11m | $26.73 Entry: $13.41 Exit: $13.32 | 29/01/26, 15:59 | |
| 1.14% | $58.50 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $11.18 | $11.05 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.627906... | 0h 31m | $26.43 Entry: $13.29 Exit: $13.14 | 29/01/26, 14:58 | |
| -0.85% | $-21.96 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $12.20 | $12.10 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4667081518... | 0h 51m | $19.99 Entry: $13.37 Exit: $6.63 | 28/01/26, 11:57 |
| 0.60% | $30.60 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $12.52 | $12.59 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.062300... | 0h 50m | $26.72 Entry: $13.32 Exit: $13.40 | 21/01/26, 21:01 | |
| -1.19% | $-62.02 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $12.11 | $12.25 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.7618080243... | 1h 47m | $27.20 Entry: $13.52 Exit: $13.68 | 20/01/26, 23:08 | |
| -2.24% | $-89.02 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $12.23 | $11.96 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.5% | 2h 17m | $23.88 Entry: $13.78 Exit: $10.10 | 20/01/26, 20:20 |
| -1.15% | $-30.64 | AllowMissed Telemetry snapshot
| Equal ratioFail block | SHORT | $12.68 | $12.83 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8782201405... | 7h 38m | $20.89 Entry: $13.87 Exit: $7.02 | 19/01/26, 11:55 |
| -0.91% | $-24.38 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $12.68 | $12.56 | 1.1 PARTIAL_STOP_LOSS_1.1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6660746003... | 4h 54m | $20.87 Entry: $13.96 Exit: $6.91 | 19/01/26, 01:16 |
| -0.92% | $-49.91 | AllowMissed Telemetry snapshot
| Loss ratioGood block | SHORT | $13.94 | $14.07 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6836827711... | 0h 26m | $28.37 Entry: $14.12 Exit: $14.25 | 15/01/26, 17:17 | |
| 1.49% | $80.19 | AllowMatched Telemetry snapshot
| Win ratioGood block | SHORT | $14.19 | $13.98 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.902748... | 1h 15m | $27.69 Entry: $13.95 Exit: $13.74 | 15/01/26, 14:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking25
Trades w/ recommendation
+36.00%
Recommendation match rate
9 good / 16 misses
-$306.64
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$306.64 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
9
Wins
16
Losses
36.0%
Win Rate
2
Longest win streak
4
Longest loss streak
8
Wins after loss
8
Losses after win
18.2%
Long win rate
50.0%
Short win rate
-0.95%
Avg Win %
0.11%
Avg Loss %
9.03
Reward / Risk
1.4h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (0.8%) often exits at ~1.5%. 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 18.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.