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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.94% | $-41.59 | — | — | SHORT | $6.72 | $6.78 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.6743088334... | 2h 36m | $34.72 Entry: $23.07 Exit: $11.64 | 26/10/25, 23:02 |
| 2.67% | $58.92 | — | — | SHORT | $7.04 | $6.85 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.795622... | 9h 11m | $28.52 Entry: $22.93 Exit: $5.58 | 13/10/25, 20:02 |
| -3.60% | $-80.24 | — | — | LONG | $5.83 | $5.62 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9646365422... | 0h 20m | $28.74 Entry: $23.16 Exit: $5.58 | 10/10/25, 22:53 |
| 1.79% | $79.05 | — | — | LONG | $5.54 | $5.63 | 1 PARTIAL_TAKE_PROFIT_1% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.710027... | 0h 35m | $34.68 Entry: $22.98 Exit: $11.70 | 10/10/25, 22:09 |
| -2.37% | $-214.78 | — | — | LONG | $5.79 | $5.65 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.3522650439... | 0h 7m | $46.64 Entry: $23.60 Exit: $23.04 | 10/10/25, 21:58 | |
| 5.84% | $502.44 | — | — | LONG | $5.42 | $5.74 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_6.547465... | 0h 8m | $46.02 Entry: $22.36 Exit: $23.66 | 10/10/25, 21:43 | |
| -9.42% | $-896.60 | — | — | LONG | $4.33 | $3.92 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8884940026... | 0h 2m | $47.16 Entry: $24.75 Exit: $22.41 | 10/10/25, 21:24 | |
| -4.58% | $-457.58 | — | — | LONG | $3.89 | $3.71 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $50.81 Entry: $26.00 Exit: $24.81 | 10/10/25, 21:20 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
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
8
Trades Analyzed
3
Wins
5
Losses
37.5%
Win Rate
2
Longest loss streak
3
Wins after loss
2
Losses after win
33.3%
Long win rate
50.0%
Short win rate
1.65%
Avg Win %
-3.81%
Avg Loss %
0.43
Reward / Risk
3.3h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- trailing stop3
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 63% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~4.0%. Consider widening to 1.5–2% to let winners run.
- Average win (1.65%) is smaller than average loss (-3.81%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.43 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.