Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.13% | $111.22 | — | — | SHORT | $243.24 | $240.49 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.70372399... | 0h 12m | $50.87 Entry: $25.58 Exit: $25.29 | 26/01/25, 23:33 | |
| 0.84% | $81.69 | — | — | SHORT | $244.25 | $242.21 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ FULL_TAKE_PROFIT_0.703808% | 0h 6m | $50.65 Entry: $25.43 Exit: $25.22 | 26/01/25, 23:17 | |
| -5.27% | $-546.08 | — | — | LONG | $259.72 | $246.02 | 2 PARTIAL_STOP_LOSS_2% | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_STOP_LOSS_5% | 28h 27m | $52.41 Entry: $26.92 Exit: $25.50 | 25/01/25, 18:43 |
| 0.71% | $73.19 | — | — | LONG | $257.70 | $259.53 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_0.7% | 0h 18m | $53.78 Entry: $26.80 Exit: $26.99 | 25/01/25, 18:15 | |
| 3.33% | $333.16 | — | — | LONG | $250.33 | $258.67 | 0% | ↳ 0: BULLISH (POSITIVE_MOMENTUM)↲ FULL_TAKE_PROFIT_0.7% | 4h 41m | $52.87 Entry: $26.00 Exit: $26.87 | 25/01/25, 13:27 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed5%
Trailing1%
Scaled Levels
Size 25%at 2%
Size 25%at 4%
Size 50%at 4.5%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
5
Trades Analyzed
4
Wins
1
Losses
80.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
1
Losses after win
66.7%
Long win rate
100.0%
Short win rate
0.52%
Avg Win %
-5.27%
Avg Loss %
0.10
Reward / Risk
1.3h / 28.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss1
Automated Suggestions
- Average win (0.52%) is smaller than average loss (-5.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.10 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 28.5h, longer than winners (1.3h). Set a max trade time or tighten trailing stop to cut losers earlier.