Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.95% | $-91.53 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $13.35 | $13.22 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6473329880... | 0h 14m | $49.99 Entry: $25.12 Exit: $24.88 | 02/01/26, 14:51 | |
| -0.87% | $-42.19 | AllowMissed Telemetry snapshot
| Win ratioFail block | SHORT | $13.49 | $13.61 | 1.9 PARTIAL_STOP_LOSS_1.9% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6076810889... | 1h 38m | $38.00 Entry: $25.26 Exit: $12.74 | 01/01/26, 20:35 |
| -0.75% | $-36.39 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $12.81 | $12.71 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4788354721... | 6h 22m | $37.98 Entry: $25.39 Exit: $12.60 | 28/12/25, 03:18 |
| -0.87% | $-42.81 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $11.93 | $12.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.9 PARTIAL_STOP_LOSS_1.9% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5979430758... | 0h 15m | $38.41 Entry: $25.53 Exit: $12.88 | 24/12/25, 15:20 |
| -0.69% | $-68.21 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $12.27 | $12.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4408393581... | 1h 35m | $51.37 Entry: $25.77 Exit: $25.60 | 21/12/25, 09:03 | |
| -0.89% | $-67.03 | — | — | SHORT | $19.02 | $19.19 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8167265599... | 2h 21m | $45.67 Entry: $26.00 Exit: $19.67 | 23/10/25, 00:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyweekly
Stop Loss
Fixed2.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.4%
Size 25%at 1.9%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3.5%
Scaled Levels
Size 25%at 1.4%
Size 25%at 2.1%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking5
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 3 misses
-$348.16
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$348.16 hypothetically
Decision mix
- allow3
- soft veto0
- insufficient data2
Closed trades evaluated
5 of 5 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
6
Trades Analyzed
0
Wins
6
Losses
0.0%
Win Rate
2
Wins after loss
3
Losses after win
0.0%
Long win rate
0.0%
Short win rate
0.00%
Avg Win %
0.04%
Avg Loss %
—
Reward / Risk
0.0h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
Automated Suggestions
- Average win (0.00%) is smaller than average loss (0.04%). 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 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 2.1h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.