Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-180.78 | — | — | LONG | $3171.32 | $3117.62 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.4503263234... | 1h 3m | $55.05 Entry: $27.76 Exit: $27.29 | 04/11/25, 20:31 | |
| 2.40% | $250.91 | — | — | SHORT | $3637.32 | $3550.00 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.410291... | 20h 6m | $53.70 Entry: $27.17 Exit: $26.52 | 03/11/25, 18:46 | |
| 1.89% | $194.01 | — | — | SHORT | $3713.62 | $3643.56 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.968429... | 4h 39m | $52.97 Entry: $26.74 Exit: $26.23 | 03/11/25, 12:41 | |
| 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
6
Trades Analyzed
4
Wins
2
Losses
66.7%
Win Rate
2
Longest loss streak
1
Wins after loss
1
Losses after win
33.3%
Long win rate
100.0%
Short win rate
-0.58%
Avg Win %
-1.62%
Avg Loss %
0.36
Reward / Risk
25.2h / 1.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop4
Automated Suggestions
- Average win (-0.58%) is smaller than average loss (-1.62%). 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 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.