Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.74% | $74.38 | Insufficient data Telemetry snapshot
| Loss ratioFail block | SHORT | $58.44 | $58.01 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.982546... | 0h 24m | $51.86 Entry: $26.03 Exit: $25.83 | 21/05/26, 09:44 | |
| 0.36% | $36.23 | Insufficient data Telemetry snapshot
| Win ratioGood block | SHORT | $46.33 | $46.16 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.701057... | 1h 48m | $51.91 Entry: $26.00 Exit: $25.91 | 15/05/26, 03:29 |
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
+$110.61
Actual closed PnL
+$0.00
Hypothetical delta (blocked soft veto)
+$110.61 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
2
Wins
0
Losses
100.0%
Win Rate
100.0%
Short win rate
-0.55%
Avg Win %
0.00%
Avg Loss %
—
Reward / Risk
1.1h / 0.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
Automated Suggestions
- Trailing stop (1%) often exits at ~0.8%. Consider widening to 1.5–2% to let winners run.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.