Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.25% | $-24.77 | AllowMissed Telemetry snapshot
| Win ratioFail block | LONG | $73.05 | $72.14 | 2 PARTIAL_STOP_LOSS_2% 2.3 PARTIAL_STOP_LOSS_2.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_0.9... | 2h 45m | $17.94 Entry: $12.86 Exit: $5.08 | 04/06/26, 03:48 |
| 0.42% | $20.65 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $71.08 | $71.38 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.669105... | 0h 25m | $25.76 Entry: $12.85 Exit: $12.90 | 04/06/26, 02:23 | |
| -0.36% | $-12.43 | Insufficient data Telemetry snapshot
| Loss ratioGood block | SHORT | $82.20 | $82.49 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_LOSS_0.0... | 12h 3m | $21.93 Entry: $12.88 Exit: $9.05 | 29/05/26, 16:28 |
| -2.40% | $-84.06 | Insufficient data Telemetry snapshot
| Win ratioFail block | LONG | $102.89 | $100.42 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_LOSS_2.2... | 5h 30m | $21.88 Entry: $13.00 Exit: $8.88 | 11/05/26, 18:53 |
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 blocking4
Trades w/ recommendation
+25.00%
Recommendation match rate
1 good / 1 misses
-$100.62
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$100.62 hypothetically
Decision mix
- allow2
- soft veto0
- insufficient data2
Closed trades evaluated
4 of 4 recommended trades have closed and were assessed.
Profit impact
+0.00% vs actual
4
Trades Analyzed
2
Wins
2
Losses
50.0%
Win Rate
2
Longest win streak
1
Wins after loss
1
Losses after win
33.3%
Long win rate
100.0%
Short win rate
0.39%
Avg Win %
-1.83%
Avg Loss %
0.21
Reward / Risk
6.2h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
Automated Suggestions
- Average win (0.39%) is smaller than average loss (-1.83%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.21 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.