Performance History
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Recent Trades
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
1
Trades Analyzed
0
Wins
1
Losses
0.0%
Win Rate
0.0%
Short win rate
0.00%
Avg Win %
4.21%
Avg Loss %
—
Reward / Risk
0.0h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
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 (4.21%). 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.
- Losing trades hold on average 2.8h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.