Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.68% | $67.83 | Insufficient data Telemetry snapshot
| Equal ratioGood block | LONG | $522.68 | $526.26 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.930779... | 3h 58m | $51.74 Entry: $25.78 Exit: $25.96 | 25/11/25, 22:27 | |
| -0.95% | $-66.17 | — | — | LONG | $508.87 | $504.06 | 1.7 PARTIAL_STOP_LOSS_1.7% 2.1 PARTIAL_STOP_LOSS_2.1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9324878776... | 1h 12m | $44.03 Entry: $26.00 Exit: $18.03 | 16/10/25, 18:30 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyweekly
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.7%
Size 5%at 2.1%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.7%
Size 25%at 2.2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$1.66
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$1.66 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
2
Trades Analyzed
1
Wins
1
Losses
50.0%
Win Rate
1
Wins after loss
50.0%
Long win rate
0.68%
Avg Win %
-0.95%
Avg Loss %
0.72
Reward / Risk
4.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
- stop loss1
Automated Suggestions
- Average win (0.68%) is smaller than average loss (-0.95%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.72 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.