Balance
$6161.00
Peak: $10526.49
Profit/Loss
$-3839.00
-38.39%
Trading Activity
177 trades
Total Fees: $84.33
Bot Status
Active
Balance
$6161.00
Peak: $10526.49
Profit/Loss
$-3839.00
-38.39%
Trading Activity
177 trades
Total Fees: $84.33
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.45% | $33.28 | — | — | LONG | $4453.56 | $4473.55 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.465739... | 10h 34m | $45.07 Entry: $25.71 Exit: $19.37 | 08/10/25, 15:00 |
| -2.00% | $-100.07 | — | — | SHORT | $4155.25 | $4238.41 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9550342130... | 18h 43m | $39.26 Entry: $26.00 Exit: $13.26 | 30/09/25, 13:59 |
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
Oversold40
Overbought60
Take Profit
Fixed2.6875%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
2
Trades Analyzed
1
Wins
1
Losses
50.0%
Win Rate
100.0%
Long win rate
0.0%
Short win rate
0.45%
Avg Win %
2.00%
Avg Loss %
0.22
Reward / Risk
10.6h / 18.7h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
- stop loss1
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Average win (0.45%) is smaller than average loss (2.00%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.22 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 18.7h, longer than winners (10.6h). Set a max trade time or tighten trailing stop to cut losers earlier.