Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.68% | $474.22 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.23 | $0.22 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.467470... | 1h 22m | $51.48 Entry: $26.35 Exit: $25.12 | 25/02/26, 22:45 | |
| 4.58% | $445.40 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $0.18 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.205882... | 1h 58m | $51.69 Entry: $25.27 Exit: $26.42 | 06/02/26, 00:35 | |
| -2.07% | $-205.49 | — | — | SHORT | $0.57 | $0.58 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.5% | 0h 21m | $52.27 Entry: $25.87 Exit: $26.40 | 11/11/25, 01:33 | |
| -0.95% | $-96.11 | — | — | LONG | $0.51 | $0.51 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4360465116... | 0h 44m | $52.12 Entry: $26.19 Exit: $25.94 | 30/10/25, 04:43 | |
| 0.98% | $97.72 | — | — | LONG | $0.52 | $0.53 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.542441... | 0h 50m | $52.25 Entry: $26.00 Exit: $26.25 | 29/10/25, 18:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed1.5%
Trailing%
RSI Settings
Period14
Oversold45
Overbought55
Take Profit
Fixed4.5%
Trade Insights
Insights
Risk fingerprint evaluation
Telemetry simulated blocking2
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
+$715.74
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$715.74 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
5
Trades Analyzed
3
Wins
2
Losses
60.0%
Win Rate
2
Longest win streak
1
Wins after loss
2
Losses after win
66.7%
Long win rate
50.0%
Short win rate
0.29%
Avg Win %
0.56%
Avg Loss %
0.53
Reward / Risk
1.4h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss2
Automated Suggestions
- Average win (0.29%) is smaller than average loss (0.56%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.53 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.