Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.79% | $32.99 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.41 | $0.40 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.143348... | 3h 6m | $32.67 Entry: $21.84 Exit: $10.83 | 02/01/26, 18:25 |
| -1.62% | $-138.25 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.36 | $0.35 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.5489980785... | 0h 59m | $44.15 Entry: $22.26 Exit: $21.90 | 15/12/25, 19:03 | |
| 0.92% | $58.47 | — | — | SHORT | $0.59 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.957627... | 2h 47m | $38.61 Entry: $22.15 Exit: $16.46 | 27/10/25, 05:22 |
| 0.89% | $37.84 | — | — | SHORT | $0.59 | $0.59 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.992263... | 3h 11m | $33.02 Entry: $22.08 Exit: $10.94 | 27/10/25, 02:02 |
| 4.32% | $266.69 | — | — | SHORT | $0.63 | $0.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.552639... | 8h 45m | $36.80 Entry: $21.42 Exit: $15.37 | 13/10/25, 19:32 |
| -13.33% | $-1270.09 | — | — | LONG | $0.50 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8884940026... | 0h 2m | $46.26 Entry: $24.78 Exit: $21.48 | 10/10/25, 21:24 | |
| -4.44% | $-443.74 | — | — | LONG | $0.41 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $50.85 Entry: $26.00 Exit: $24.85 | 10/10/25, 21:20 |
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 blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$1456.08
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$1456.08 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
7
Trades Analyzed
4
Wins
3
Losses
57.1%
Win Rate
6
Longest loss streak
0.0%
Long win rate
100.0%
Short win rate
-1.73%
Avg Win %
-6.46%
Avg Loss %
0.27
Reward / Risk
4.5h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop4
- stop loss3
Automated Suggestions
- Trailing stop (1%) often exits at ~1.9%. Consider widening to 1.5–2% to let winners run.
- Average win (-1.73%) is smaller than average loss (-6.46%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.27 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.