Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.37% | $-136.99 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $1.46 | $1.48 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8506113769... | 2h 44m | $52.36 Entry: $26.00 Exit: $26.36 | 12/05/26, 14:35 |
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 blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$136.99
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$136.99 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data1
Closed trades evaluated
1 of 1 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
1
Trades Analyzed
0
Wins
1
Losses
0.0%
Win Rate
0.0%
Short win rate
0.00%
Avg Win %
1.37%
Avg Loss %
—
Reward / Risk
0.0h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (1.37%). 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 2.7h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.