Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | $-24.14 | — | — | SHORT | $1.17 | $1.19 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4378145219... | 0h 46m | $20.55 Entry: $16.39 Exit: $4.16 | 13/10/25, 20:02 |
| 5.87% | $350.46 | — | — | LONG | $1.04 | $1.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_10.58710... | 0h 12m | $31.95 Entry: $15.52 Exit: $16.43 | 10/10/25, 22:09 | |
| -26.74% | $-2184.03 | — | — | LONG | $0.92 | $0.67 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 3m | $36.80 Entry: $21.24 Exit: $15.56 | 10/10/25, 21:36 | |
| -15.71% | $-1525.91 | — | — | LONG | $1.08 | $0.91 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4419610670... | 0h 2m | $46.56 Entry: $25.26 Exit: $21.29 | 10/10/25, 21:15 | |
| -2.59% | $-258.65 | — | — | LONG | $1.23 | $1.19 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2% | 0h 10m | $51.33 Entry: $26.00 Exit: $25.33 | 10/10/25, 21:03 |
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
5
Trades Analyzed
1
Wins
4
Losses
20.0%
Win Rate
3
Longest loss streak
1
Wins after loss
25.0%
Long win rate
0.0%
Short win rate
5.87%
Avg Win %
-10.87%
Avg Loss %
0.54
Reward / Risk
0.2h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop1
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~10.6%. Consider widening to 1.5–2% to let winners run.
- Average win (5.87%) is smaller than average loss (-10.87%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.54 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.