Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.32% | $-221.99 | — | — | SHORT | $0.38 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $50.39 Entry: $24.91 Exit: $25.48 | 27/01/25, 20:47 |
| -1.79% | $-174.58 | — | — | SHORT | $0.36 | $0.37 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4746543778... | 0h 12m | $51.31 Entry: $25.43 Exit: $25.88 | 27/01/25, 20:28 | |
| -1.94% | $-194.15 | — | — | SHORT | $0.36 | $0.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4121800529... | 0h 51m | $52.50 Entry: $26.00 Exit: $26.50 | 27/01/25, 19:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
3
Trades Analyzed
0
Wins
3
Losses
0.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
0.0%
Short win rate
0.00%
Avg Win %
2.01%
Avg Loss %
—
Reward / Risk
0.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (2.01%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 back-to-back profitable trade pairs 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 0.6h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.