Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.58% | $356.35 | — | — | LONG | $3713.86 | $3846.81 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.776259... | 66h 2m | $52.69 Entry: $25.88 Exit: $26.81 | 30/10/25, 20:16 | |
| 1.63% | $160.11 | — | — | SHORT | $4009.11 | $3943.74 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.015784... | 9h 52m | $50.64 Entry: $25.53 Exit: $25.11 | 29/10/25, 09:01 | |
| -1.55% | $-155.12 | — | — | LONG | $4141.21 | $4076.97 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.2686330478... | 1h 9m | $51.60 Entry: $26.00 Exit: $25.60 | 28/10/25, 02:05 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
hourly
Stop Loss
Fixed4%
Trailing%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed8%
Trade Insights
Insights
3
Trades Analyzed
2
Wins
1
Losses
66.7%
Win Rate
2
Longest loss streak
1
Wins after loss
50.0%
Long win rate
100.0%
Short win rate
0.97%
Avg Win %
-1.55%
Avg Loss %
0.63
Reward / Risk
38.0h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss1
Automated Suggestions
- Average win (0.97%) is smaller than average loss (-1.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Reward/Risk ratio is 0.63 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.