Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.92% | $-91.74 | AllowMissed Telemetry snapshot
| Loss ratioGood block | LONG | $4277.00 | $4237.61 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6489292667... | 1h 30m | $51.56 Entry: $25.90 Exit: $25.66 | 23/03/26, 08:12 | |
| 0.61% | $60.45 | AllowMatched Telemetry snapshot
| Win ratioGood block | LONG | $4194.40 | $4219.94 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.869778... | 0h 21m | $51.77 Entry: $25.81 Exit: $25.97 | 23/03/26, 07:33 | |
| -1.48% | $-74.27 | Insufficient data Telemetry snapshot
| Loss ratioGood block | LONG | $4417.10 | $4351.58 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.6574621959... | 2h 7m | $38.86 Entry: $26.03 Exit: $12.82 | 23/03/26, 01:12 |
| 0.53% | $26.39 | Insufficient data Telemetry snapshot
| Win ratioGood block | LONG | $4580.00 | $4604.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.775021... | 0h 56m | $39.07 Entry: $26.00 Exit: $13.07 | 19/03/26, 13:21 |
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 blocking4
Trades w/ recommendation
+25.00%
Recommendation match rate
1 good / 1 misses
-$79.17
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
-$79.17 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
1
Wins after loss
2
Losses after win
50.0%
Long win rate
0.57%
Avg Win %
-1.20%
Avg Loss %
0.47
Reward / Risk
0.7h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop2
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Average win (0.57%) is smaller than average loss (-1.20%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 1.8h, longer than winners (0.7h). Set a max trade time or tighten trailing stop to cut losers earlier.