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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.97% | $-183.77 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 6h 16m | $48.10 Entry: $24.29 Exit: $23.81 | 28/01/25, 02:21 |
| -4.41% | $-431.86 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $52.08 Entry: $25.48 Exit: $26.60 | 27/01/25, 20:34 |
| -1.74% | $-173.61 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4272970561... | 0h 45m | $52.45 Entry: $26.00 Exit: $26.45 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
3
Trades Analyzed
0
Wins
3
Losses
0.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
1
Losses after win
0.0%
Long win rate
0.0%
Short win rate
0.00%
Avg Win %
1.39%
Avg Loss %
—
Reward / Risk
0.0h / 2.6h
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 (1.39%). 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 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).
- Losing trades hold on average 2.6h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.