Balance
$9197.02
Peak: $11968.06
Profit/Loss
$-802.98
-8.03%
Trading Activity
151 trades
Total Fees: $38.94
Bot Status
Active
Balance
$9197.02
Peak: $11968.06
Profit/Loss
$-802.98
-8.03%
Trading Activity
151 trades
Total Fees: $38.94
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47% | $23.54 | — | — | SHORT | $0.04 | $0.04 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.473462... | 6h 17m | $38.94 Entry: $26.00 Exit: $12.94 | 18/09/25, 22:19 |
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
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
1
Trades Analyzed
1
Wins
0
Losses
100.0%
Win Rate
100.0%
Short win rate
-0.47%
Avg Win %
0.00%
Avg Loss %
—
Reward / Risk
6.3h / 0.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
Automated Suggestions
- Trailing stop (1%) often exits at ~0.5%. Consider widening to 1.5–2% to let winners run.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.