Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.31% | $-119.36 | — | — | LONG | $0.91 | $0.90 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 1h 56m | $47.17 Entry: $23.74 Exit: $23.43 | 27/01/25, 16:47 |
| -1.41% | $-130.87 | — | — | LONG | $0.92 | $0.91 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_STOP_LOSS_1.2% | 1h 35m | $47.94 Entry: $24.14 Exit: $23.80 | 27/01/25, 15:05 | |
| 2.25% | $205.20 | — | — | LONG | $0.91 | $0.93 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BULLISH (RSI_OVERSOLD, P...↲ FULL_TAKE_PROFIT_2% | 1h 55m | $47.88 Entry: $23.67 Exit: $24.21 | 27/01/25, 13:04 |
| -8.72% | $-871.82 | — | — | LONG | $1.00 | $0.91 | 0% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_STOP_LOSS_1.1892963330... | 18h 33m | $49.73 Entry: $26.00 Exit: $23.73 | 26/01/25, 18:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.2%
Trailing0.5%
Scaled Levels
Size 35%at 0.8%
Size 35%at 1%
Size 30%at 1.2%
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.6%
Size 30%at 2%
Trade Insights
Insights
4
Trades Analyzed
1
Wins
3
Losses
25.0%
Win Rate
1
Wins after loss
1
Losses after win
25.0%
Long win rate
2.25%
Avg Win %
-3.81%
Avg Loss %
0.59
Reward / Risk
1.9h / 7.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 75% of trades. Consider widening it to 2.5–3%.
- Average win (2.25%) is smaller than average loss (-3.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.59 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 7.4h, longer than winners (1.9h). Set a max trade time or tighten trailing stop to cut losers earlier.