Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.45% | $-60.84 | — | — | LONG | $0.03 | $0.03 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2088353413... | 8h 4m | $32.09 Entry: $25.80 Exit: $6.29 | 02/10/25, 05:13 |
| 0.33% | $16.55 | — | — | LONG | $0.03 | $0.03 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.424531... | 10h 58m | $38.73 Entry: $25.79 Exit: $12.94 | 01/10/25, 17:04 |
| 4.17% | $202.79 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.225697... | 3h 58m | $38.48 Entry: $25.30 Exit: $13.18 | 01/10/25, 12:56 |
| -3.32% | $-164.53 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.0247479376... | 6h 53m | $39.07 Entry: $25.76 Exit: $13.31 | 30/09/25, 14:01 |
| -3.41% | $-85.14 | — | — | LONG | $0.04 | $0.04 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 12h 46m | $32.28 Entry: $26.00 Exit: $6.28 | 18/09/25, 22:19 |
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
Fixed4%
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
0.1h
Avg gap pairs
3
Longest win streak
1
Wins after loss
1
Losses after win
50.0%
Long win rate
0.0%
Short win rate
2.25%
Avg Win %
-0.85%
Avg Loss %
2.66
Reward / Risk
7.5h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop2
Automated Suggestions
- Trailing stop (1%) often exits at ~2.3%. Consider widening to 1.5–2% to let winners run.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).