Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.27% | $-378.01 | — | — | LONG | $105739.90 | $102278.90 | 2 PARTIAL_STOP_LOSS_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_STOP_LOSS_3% | 12h 40m | $29.04 Entry: $0.00 Exit: $29.04 | 17/01/25, 19:26 |
| 3.24% | $362.99 | — | — | LONG | $102123.70 | $105428.80 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_3% | 10h 17m | $30.11 Entry: $0.00 Exit: $30.11 | 17/01/25, 09:02 |
| 3.00% | $327.95 | — | — | LONG | $99100.10 | $102077.00 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_MOMENT...↲ FULL_TAKE_PROFIT_3% | 42h 48m | $29.24 Entry: $0.00 Exit: $29.24 | 15/01/25, 14:08 |
| 3.14% | $333.37 | — | — | LONG | $96326.80 | $99352.70 | 2 PARTIAL_TAKE_PROFIT_2% | 100% | ↳ 0: BULLISH (POSITIVE_SLOPE)...↲ FULL_TAKE_PROFIT_3% | 23h 5m | $28.46 Entry: $0.00 Exit: $28.46 | 14/01/25, 14:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5minhourly
Stop Loss
Fixed3%
Trailing%
Scaled Levels
Size 30%at 2%
Size 25%at 2.55%
Size 25%at 4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.125%
Scaled Levels
Size 25%at 2%
Size 25%at 2.4%
Size 40%at 5%
Trade Insights
Insights
4
Trades Analyzed
3
Wins
1
Losses
75.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
1
Losses after win
75.0%
Long win rate
3.13%
Avg Win %
-3.27%
Avg Loss %
0.96
Reward / Risk
25.4h / 12.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
- take profit3
Automated Suggestions
- Average win (3.13%) is smaller than average loss (-3.27%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.96 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).