Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.36% | $-12.43 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $82.20 | $82.49 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 12h 3m | $21.93 Entry: $12.88 Exit: $9.05 | 29/05/26, 16:28 |
| -2.40% | $-84.06 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $102.89 | $100.42 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.2... | 5h 30m | $21.88 Entry: $13.00 Exit: $8.88 | 11/05/26, 18:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
50%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed3.5%
Trailing%
Scaled Levels
Size 30%at 2%
Size 30%at 2.3%
Size 40%at 3%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.5%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$96.49
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$96.49 hypothetically
Decision mix
- allow0
- soft veto0
- insufficient data2
Closed trades evaluated
2 of 2 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
2
Trades Analyzed
1
Wins
1
Losses
50.0%
Win Rate
1
Wins after loss
0.0%
Long win rate
100.0%
Short win rate
0.36%
Avg Win %
-2.40%
Avg Loss %
0.15
Reward / Risk
12.1h / 5.5h
Avg Hold Win / Loss
Automated Suggestions
- Average win (0.36%) is smaller than average loss (-2.40%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.15 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.