Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.10% | $-49.22 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $0.15 | $0.15 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4294610264... | 1h 36m | $58.53 Entry: $46.72 Exit: $11.81 | 03/12/25, 15:02 |
| 0.73% | $97.90 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $0.13 | $0.13 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.987433... | 3h 35m | $81.74 Entry: $46.56 Exit: $35.18 | 01/12/25, 20:47 |
| -0.83% | $-112.70 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $0.13 | $0.13 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.4469273743... | 0h 12m | $81.86 Entry: $46.94 Exit: $34.92 | 01/12/25, 15:56 |
| 1.88% | $84.53 | — | — | LONG | $0.19 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.059121... | 0h 45m | $58.66 Entry: $46.76 Exit: $11.91 | 10/10/25, 23:04 |
| 5.88% | $260.50 | — | — | LONG | $0.18 | $0.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.965450... | 0h 46m | $58.32 Entry: $46.11 Exit: $12.20 | 10/10/25, 22:10 |
| 88.82% | $8364.04 | — | — | LONG | $0.10 | $0.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_89.34852... | 0h 40m | $70.72 Entry: $24.48 Exit: $46.23 | 10/10/25, 21:20 | |
| -10.04% | $-498.36 | — | — | LONG | $0.22 | $0.20 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 12m | $37.42 Entry: $25.81 Exit: $11.61 | 10/10/25, 21:03 |
| -1.59% | $-79.61 | — | — | SHORT | $0.26 | $0.26 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4367816091... | 2h 57m | $39.28 Entry: $26.05 Exit: $13.23 | 02/10/25, 16:16 |
| 0.46% | $45.72 | — | — | SHORT | $0.26 | $0.26 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.503575... | 7h 33m | $51.88 Entry: $26.00 Exit: $25.88 | 02/10/25, 08:31 |
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 blocking3
Trades w/ recommendation
+33.33%
Recommendation match rate
1 good / 0 misses
+$8112.79
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$8112.79 hypothetically
Decision mix
- allow1
- soft veto0
- insufficient data2
Closed trades evaluated
3 of 3 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
9
Trades Analyzed
5
Wins
4
Losses
55.6%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Wins after loss
2
Losses after win
66.7%
Long win rate
33.3%
Short win rate
19.37%
Avg Win %
-2.05%
Avg Loss %
9.46
Reward / Risk
2.7h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop5
Automated Suggestions
- Trailing stop (1%) often exits at ~19.8%. Consider widening to 1.5–2% to let winners run.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).