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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.72% | $-164.70 | — | — | SHORT | $1.28 | $1.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4995313964... | 7h 12m | $50.33 Entry: $24.95 Exit: $25.38 | 27/01/25, 21:29 | |
| -1.81% | $-177.47 | — | — | SHORT | $1.26 | $1.29 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.42 Entry: $25.48 Exit: $25.94 | 27/01/25, 20:40 | |
| -1.74% | $-174.15 | — | — | SHORT | $1.24 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 1h 4m | $52.45 Entry: $26.00 Exit: $26.45 | 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 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%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 %
1.76%
Avg Loss %
—
Reward / Risk
0.0h / 3.0h
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 (1.76%). 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 3.0h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.