Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.59% | $31.06 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $75373.10 | $74929.36 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.834143... | 3h 9m | $41.08 Entry: $27.44 Exit: $13.64 | 14/04/26, 14:47 |
| -0.75% | $-19.94 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $66138.90 | $65640.36 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5451076587... | 2h 45m | $34.33 Entry: $27.51 Exit: $6.82 | 27/03/26, 14:57 |
| 4.45% | $342.64 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $62431.80 | $65212.31 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.810240... | 1h 31m | $47.56 Entry: $26.67 Exit: $20.89 | 06/02/26, 00:35 |
| -0.58% | $-59.72 | AllowMissed Telemetry snapshot
| No other opens | LONG | $63400.00 | $63033.98 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.3202049311... | 0h 30m | $53.64 Entry: $26.90 Exit: $26.74 | 05/02/26, 21:35 | |
| -1.17% | $-30.49 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $76730.70 | $75829.44 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4899559039... | 1h 37m | $33.66 Entry: $26.99 Exit: $6.67 | 01/02/26, 21:33 |
| -1.02% | $-107.06 | — | — | SHORT | $113692.50 | $114849.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8389261744... | 8h 3m | $54.96 Entry: $27.34 Exit: $27.62 | 26/10/25, 14:00 | |
| 5.90% | $587.72 | — | — | LONG | $106325.50 | $112602.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.924900... | 0h 47m | $53.30 Entry: $25.89 Exit: $27.41 | 10/10/25, 21:20 | |
| -1.50% | $-37.44 | — | — | SHORT | $118687.50 | $120464.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4771048744... | 9h 53m | $32.60 Entry: $26.00 Exit: $6.60 | 02/10/25, 09:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking5
Trades w/ recommendation
+20.00%
Recommendation match rate
1 good / 2 misses
+$706.79
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$706.79 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
8
Trades Analyzed
3
Wins
5
Losses
37.5%
Win Rate
3
Longest win streak
2
Longest loss streak
1
Wins after loss
2
Losses after win
40.0%
Long win rate
33.3%
Short win rate
3.26%
Avg Win %
0.00%
Avg Loss %
1663.08
Reward / Risk
1.8h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss5
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 63% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~3.9%. Consider widening to 1.5–2% to let winners run.
- Losing trades hold on average 4.6h, longer than winners (1.8h). Set a max trade time or tighten trailing stop to cut losers earlier.