Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.42% | $-121.40 | — | — | LONG | $4556.23 | $4445.82 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.2996515679... | 8h 39m | $38.76 Entry: $26.05 Exit: $12.71 | 07/10/25, 15:11 |
| -2.87% | $-72.57 | — | — | LONG | $4695.12 | $4560.16 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5365103766... | 21h 6m | $32.63 Entry: $26.26 Exit: $6.38 | 06/10/25, 18:01 |
| 5.03% | $247.98 | — | — | LONG | $4475.00 | $4700.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_MAX_DURATION_undefined% | 72h 0m | $39.11 Entry: $25.65 Exit: $13.47 | 03/10/25, 17:59 |
| 3.88% | $188.01 | — | — | LONG | $4303.01 | $4470.00 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.976611... | 53h 26m | $38.28 Entry: $25.19 Exit: $13.08 | 01/10/25, 12:27 |
| -3.39% | $-82.89 | — | — | SHORT | $4133.87 | $4274.04 | 1.4 PARTIAL_STOP_LOSS_1.4% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_3.1914893617... | 13h 13m | $32.00 Entry: $25.42 Exit: $6.57 | 30/09/25, 19:32 |
| -3.69% | $-207.30 | — | — | LONG | $4628.66 | $4458.08 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_3.3% | 28h 27m | $40.09 Entry: $26.00 Exit: $14.09 | 13/08/25, 08:38 |
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
Fixed10%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
6
Trades Analyzed
2
Wins
4
Losses
33.3%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
1
Wins after loss
1
Losses after win
40.0%
Long win rate
0.0%
Short win rate
4.45%
Avg Win %
-1.40%
Avg Loss %
3.19
Reward / Risk
62.7h / 17.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- trailing stop1
Automated Suggestions
- Trailing stop (1%) often exits at ~4.0%. 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).