Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.05% | $4.76 | Insufficient data Telemetry snapshot
| Equal ratio | SHORT | $1.36 | CP: $1.36 | 100% | ↳ Entry strategy: BEARISH (st...↲ - | OPEN | $25.44 Entry: $25.44 Exit: $0.00 | 09/03/26, 09:56 | |
| -0.81% | $-80.06 | AllowMissed Telemetry snapshot
| Equal ratioFail block | LONG | $1.35 | $1.34 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5998000666... | 4h 33m | $51.21 Entry: $25.71 Exit: $25.50 | 09/03/26, 02:42 | |
| -0.86% | $-85.73 | Insufficient data Telemetry snapshot
| Equal ratioFail block | LONG | $1.35 | $1.34 | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6217616580... | 0h 54m | $51.78 Entry: $26.00 Exit: $25.78 | 09/03/26, 01:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed1.8%
Trailing%
Take Profit
Fixed4.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking3
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 1 misses
-$165.78
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$165.78 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data1
Closed trades evaluated
2 of 3 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
3
Trades Analyzed
0
Wins
3
Losses
0.0%
Win Rate
2
Longest loss streak
0.0%
Long win rate
0.0%
Short win rate
0.00%
Avg Win %
-0.56%
Avg Loss %
—
Reward / Risk
0.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (-0.56%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 1.8h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.