Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.73% | $-204.45 | — | — | LONG | $3.06 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 5h 10m | $44.91 Entry: $25.97 Exit: $18.94 | 31/07/25, 19:36 |
| -2.51% | $-192.35 | — | — | LONG | $3.14 | $3.06 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 7h 28m | $45.90 Entry: $26.52 Exit: $19.39 | 31/07/25, 12:07 |
| 2.30% | $173.53 | — | — | LONG | $3.07 | $3.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.326053... | 14h 37m | $46.16 Entry: $26.12 Exit: $20.04 | 30/07/25, 21:29 |
| 2.46% | $241.97 | — | — | LONG | $3.01 | $3.08 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.557584... | 2h 22m | $51.74 Entry: $25.56 Exit: $26.18 | 30/07/25, 19:06 | |
| -2.78% | $-156.63 | — | — | LONG | $3.11 | $3.02 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 22h 2m | $40.22 Entry: $26.00 Exit: $14.22 | 29/07/25, 21:03 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
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
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
5
Trades Analyzed
2
Wins
3
Losses
40.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
1
Wins after loss
1
Losses after win
40.0%
Long win rate
2.38%
Avg Win %
-2.68%
Avg Loss %
0.89
Reward / Risk
8.5h / 11.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop2
Automated Suggestions
- Trailing stop (1%) often exits at ~2.4%. Consider widening to 1.5–2% to let winners run.
- Average win (2.38%) is smaller than average loss (-2.68%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.89 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 2/25