Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.02% | $-80.49 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $0.28 | $0.27 | 2.3 PARTIAL_STOP_LOSS_2.3% 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.5% | 0h 26m | $17.99 Entry: $13.00 Exit: $4.99 | 11/05/26, 16:17 |
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 blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$80.49
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$80.49 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
1
Trades Analyzed
0
Wins
1
Losses
0.0%
Win Rate
0.0%
Long win rate
0.00%
Avg Win %
-4.02%
Avg Loss %
—
Reward / Risk
0.0h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
Automated Suggestions
- Average win (0.00%) is smaller than average loss (-4.02%). Improve reward/risk by widening take-profit or tightening stop-loss.
- 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 0.4h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.