Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.42% | $-241.86 | — | — | LONG | $3.48 | $3.33 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 35h 39m | $38.88 Entry: $25.28 Exit: $13.59 | 22/07/25, 01:16 |
| -3.43% | $-256.93 | — | — | LONG | $3.61 | $3.48 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 11h 10m | $44.83 Entry: $26.00 Exit: $18.83 | 21/07/25, 14:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed3.3%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
2
Trades Analyzed
0
Wins
2
Losses
0.0%
Win Rate
0.0%
Long win rate
0.00%
Avg Win %
-3.92%
Avg Loss %
—
Reward / Risk
0.0h / 23.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
Automated Suggestions
- Average win (0.00%) is smaller than average loss (-3.92%). 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.
- Losing trades hold on average 23.4h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 3/22