Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.60% | $-196.29 | — | — | LONG | $3.81 | $3.71 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 4m | $45.21 Entry: $26.13 Exit: $19.09 | 30/07/25, 14:57 |
| 3.11% | $229.40 | — | — | LONG | $3.69 | $3.81 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.153262... | 3h 5m | $45.37 Entry: $25.58 Exit: $19.78 | 30/07/25, 11:51 |
| -2.60% | $-146.18 | — | — | LONG | $3.79 | $3.70 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 14h 44m | $40.24 Entry: $26.00 Exit: $14.24 | 29/07/25, 21:06 |
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 1.8%
Size 25%at 2.2%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 50%at 2%
Trade Insights
Insights
3
Trades Analyzed
1
Wins
2
Losses
33.3%
Win Rate
1
Wins after loss
1
Losses after win
33.3%
Long win rate
3.11%
Avg Win %
-2.60%
Avg Loss %
1.19
Reward / Risk
3.1h / 9.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop1
Automated Suggestions
- Trailing stop (1%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Losing trades hold on average 9.4h, longer than winners (3.1h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/23