Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.18% | $9.09 | — | — | SHORT | $1.81 | $1.81 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_0.353719... | 6h 30m | $38.98 Entry: $26.00 Exit: $12.98 | 18/09/25, 22:19 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.51%
Size 25%at 1.81%
Size 25%at 1.95%
RSI Settings
Period14
Oversold40
Overbought60
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
1
Trades Analyzed
1
Wins
0
Losses
100.0%
Win Rate
100.0%
Short win rate
-0.18%
Avg Win %
0.00%
Avg Loss %
—
Reward / Risk
6.5h / 0.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop1
Automated Suggestions
- Trailing stop (1%) often exits at ~0.4%. Consider widening to 1.5–2% to let winners run.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.