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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.92% | $58.47 | — | — | SHORT | $0.59 | $0.58 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.957627... | 2h 47m | $38.61 Entry: $22.15 Exit: $16.46 | 27/10/25, 05:22 |
| 0.89% | $37.84 | — | — | SHORT | $0.59 | $0.59 | 1 PARTIAL_TAKE_PROFIT_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.992263... | 3h 11m | $33.02 Entry: $22.08 Exit: $10.94 | 27/10/25, 02:02 |
| 4.32% | $266.69 | — | — | SHORT | $0.63 | $0.61 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_4.552639... | 8h 45m | $36.80 Entry: $21.42 Exit: $15.37 | 13/10/25, 19:32 |
| -13.33% | $-1270.09 | — | — | LONG | $0.50 | $0.43 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.8884940026... | 0h 2m | $46.26 Entry: $24.78 Exit: $21.48 | 10/10/25, 21:24 | |
| -4.44% | $-443.74 | — | — | LONG | $0.41 | $0.39 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.9789525208... | 0h 2m | $50.85 Entry: $26.00 Exit: $24.85 | 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
5
Trades Analyzed
3
Wins
2
Losses
60.0%
Win Rate
4
Longest loss streak
0.0%
Long win rate
100.0%
Short win rate
-2.04%
Avg Win %
-8.88%
Avg Loss %
0.23
Reward / Risk
4.9h / 0.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss2
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Average win (-2.04%) is smaller than average loss (-8.88%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.23 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.