Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.55% | $258.04 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.684473... | 2h 31m | $44.72 Entry: $25.17 Exit: $19.55 | 30/07/25, 19:06 |
| -3.02% | $-224.42 | — | — | LONG | $0.29 | $0.28 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 16m | $44.57 Entry: $25.80 Exit: $18.77 | 30/07/25, 18:49 |
| 1.43% | $105.60 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.734199... | 7h 22m | $45.03 Entry: $25.58 Exit: $19.46 | 30/07/25, 11:25 |
| -2.64% | $-148.63 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_TAKE_PROFIT_1% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 14h 15m | $40.24 Entry: $26.00 Exit: $14.24 | 29/07/25, 21:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.61%
Size 25%at 1.88%
Size 25%at 2.25%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.3%
Size 25%at 1.95%
Size 25%at 2%
Trade Insights
Insights
4
Trades Analyzed
2
Wins
2
Losses
50.0%
Win Rate
2
Wins after loss
1
Losses after win
50.0%
Long win rate
2.49%
Avg Win %
-2.83%
Avg Loss %
0.88
Reward / Risk
5.0h / 7.3h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
- stop loss2
Automated Suggestions
- Trailing stop (1%) often exits at ~2.7%. Consider widening to 1.5–2% to let winners run.
- Average win (2.49%) is smaller than average loss (-2.83%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 2/24