Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.65% | $63.94 | AllowMatched Telemetry snapshot
| Loss ratioFail block | LONG | $72900.10 | $73370.66 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.923861... | 1h 29m | $51.68 Entry: $25.76 Exit: $25.92 | 29/05/26, 14:56 | |
| -0.77% | $-30.52 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $72873.20 | $73432.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5517241379... | 2h 25m | $36.29 Entry: $25.86 Exit: $10.42 | 28/05/26, 14:33 |
| -0.98% | $-39.34 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $79204.60 | $78425.34 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.28 PARTIAL_STOP_LOSS_1.28% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7540056550... | 16h 38m | $36.29 Entry: $25.99 Exit: $10.29 | 15/05/26, 14:14 |
| 0.23% | $22.61 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $80950.90 | $81133.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.455611... | 1h 49m | $52.06 Entry: $26.00 Exit: $26.06 | 14/05/26, 15:03 |
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 blocking4
Trades w/ recommendation
+25.00%
Recommendation match rate
1 good / 0 misses
+$16.68
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$16.68 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data3
Closed trades evaluated
4 of 4 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
4
Trades Analyzed
2
Wins
2
Losses
50.0%
Win Rate
1
Wins after loss
1
Losses after win
66.7%
Long win rate
0.0%
Short win rate
0.44%
Avg Win %
-0.11%
Avg Loss %
4.02
Reward / Risk
1.7h / 9.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss2
Automated Suggestions
- Trailing stop (0.8%) often exits at ~0.7%. 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.
- Losing trades hold on average 9.5h, longer than winners (1.7h). Set a max trade time or tighten trailing stop to cut losers earlier.