Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.73% | $-272.52 | Insufficient data Telemetry snapshot
| Equal ratioFail block | SHORT | $267.44 | $274.73 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.5932957579... | 0h 6m | $52.71 Entry: $26.00 Exit: $26.71 | 16/03/26, 19:05 |
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 blocking1
Trades w/ recommendation
+0.00%
Recommendation match rate
0 good / 0 misses
-$272.52
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$272.52 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%
Short win rate
0.00%
Avg Win %
2.73%
Avg Loss %
—
Reward / Risk
0.0h / 0.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (2.73%). 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 0.1h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.