Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.04% | $315.74 | — | — | SHORT | $3006.98 | $3128.41 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ MAX_DURATION_EXCEEDED | 4h 7m | $41.48 Entry: $20.33 Exit: $21.15 | 13/01/25, 18:57 | |
| -0.28% | $-22.04 | — | — | SHORT | $3021.40 | $3012.92 | 0% | ↳ 0: BEARISH (NEGATIVE_MOMENT...↲ MAX_DURATION_EXCEEDED | 4h 4m | $40.78 Entry: $20.42 Exit: $20.36 | 13/01/25, 14:46 | |
| -2.05% | $-163.86 | — | — | SHORT | $3043.99 | $2981.64 | 0% | ↳ 0: BEARISH (NEGATIVE_SLOPE)...↲ FULL_TAKE_PROFIT_2% | 0h 32m | $41.17 Entry: $20.80 Exit: $20.37 | 13/01/25, 14:07 |
Bot Settings
Strategy Settings
Active
Trade Amount
80%per trade
Timeframes
30min5min
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 25%at 1.6%
Market Sentiment
Intensity3
Threshold70
RSI Settings
Period14
Oversold35
Overbought65
Take Profit
Fixed1.1502%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
3
Trades Analyzed
2
Wins
1
Losses
66.7%
Win Rate
2
Longest loss streak
1
Wins after loss
66.7%
Short win rate
0.99%
Avg Win %
-0.28%
Avg Loss %
3.55
Reward / Risk
2.3h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit1
Automated Suggestions
- Losing trades hold on average 4.1h, longer than winners (2.3h). Set a max trade time or tighten trailing stop to cut losers earlier.