Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99% | $-24.46 | Insufficient data Telemetry snapshot
| Win ratioFail block | SHORT | $3095.66 | $3126.23 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.4649000464... | 0h 52m | $32.26 Entry: $25.76 Exit: $6.50 | 03/12/25, 16:55 |
| -0.97% | $-23.98 | — | — | LONG | $3275.04 | $3243.43 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7939658594... | 1h 4m | $32.23 Entry: $25.84 Exit: $6.40 | 04/11/25, 23:32 |
| 0.71% | $52.90 | — | — | LONG | $3225.39 | $3248.36 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.820985... | 0h 41m | $45.20 Entry: $25.75 Exit: $19.45 | 04/11/25, 22:03 |
| 0.55% | $40.49 | — | — | LONG | $3165.34 | $3182.63 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.913803... | 0h 20m | $45.07 Entry: $25.69 Exit: $19.38 | 04/11/25, 20:32 |
| -0.73% | $-54.51 | — | — | SHORT | $4170.22 | $4200.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6743088334... | 2h 36m | $45.44 Entry: $25.89 Exit: $19.56 | 26/10/25, 23:02 |
| 5.84% | $418.61 | — | — | SHORT | $4256.99 | $4008.34 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_5.867032... | 10h 51m | $42.39 Entry: $24.84 Exit: $17.55 | 13/10/25, 20:02 |
| 1.70% | $160.14 | — | — | LONG | $3842.00 | $3907.31 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.314263... | 0h 14m | $49.40 Entry: $24.49 Exit: $24.91 | 10/10/25, 21:49 | |
| -2.97% | $-289.55 | — | — | LONG | $3756.31 | $3644.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 1m | $49.87 Entry: $25.31 Exit: $24.56 | 10/10/25, 21:13 | |
| -3.08% | $-75.69 | — | — | LONG | $4028.44 | $3904.20 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6246953696... | 1h 41m | $31.71 Entry: $25.52 Exit: $6.18 | 10/10/25, 19:12 |
| -1.71% | $-84.95 | — | — | LONG | $4096.22 | $4026.02 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6474464579... | 1h 22m | $38.44 Entry: $25.78 Exit: $12.67 | 10/10/25, 17:48 |
| -1.45% | $-72.75 | — | — | SHORT | $4488.74 | $4554.05 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4534883720... | 0h 38m | $39.19 Entry: $26.00 Exit: $13.19 | 03/10/25, 02:30 |
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
+$46.25
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$46.25 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
11
Trades Analyzed
4
Wins
7
Losses
36.4%
Win Rate
1
Same-side win pairs
1.2h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
42.9%
Long win rate
25.0%
Short win rate
-0.72%
Avg Win %
-0.80%
Avg Loss %
0.91
Reward / Risk
3.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- trailing stop4
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~2.5%. Consider widening to 1.5–2% to let winners run.
- Average win (-0.72%) is smaller than average loss (-0.80%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.91 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.