Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.89% | $-66.50 | Insufficient data Telemetry snapshot
| Equal ratioFail block | SHORT | $0.19 | $0.19 | 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6215040397... | 0h 9m | $45.71 Entry: $26.02 Exit: $19.69 | 13/03/26, 06:03 |
| 0.34% | $33.78 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $0.19 | $0.19 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.622651... | 0h 8m | $51.91 Entry: $26.00 Exit: $25.91 | 13/03/26, 01:33 |
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
-$32.71
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$32.71 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
2
Trades Analyzed
1
Wins
1
Losses
50.0%
Win Rate
1
Wins after loss
50.0%
Short win rate
-0.34%
Avg Win %
0.89%
Avg Loss %
0.38
Reward / Risk
0.1h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
- trailing stop1
Automated Suggestions
- Trailing stop (1%) often exits at ~0.6%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.34%) is smaller than average loss (0.89%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.38 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.