Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | $-154.52 | — | — | LONG | $3.67 | $3.60 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.9% | 10h 21m | $47.37 Entry: $27.30 Exit: $20.07 | 04/08/25, 18:16 |
| 2.23% | $173.16 | — | — | LONG | $3.58 | $3.67 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.276150... | 16h 6m | $47.52 Entry: $26.90 Exit: $20.63 | 04/08/25, 02:10 |
| 2.55% | $257.52 | — | — | LONG | $3.50 | $3.58 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.574370... | 13h 53m | $53.27 Entry: $26.30 Exit: $26.97 | 03/08/25, 12:16 | |
| 1.81% | $135.41 | — | — | LONG | $3.43 | $3.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.887012... | 13h 27m | $45.85 Entry: $26.00 Exit: $19.85 | 02/08/25, 22:47 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed1.9%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.44%
Size 25%at 1.66%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4.4%
Scaled Levels
Size 25%at 2.2%
Size 25%at 3%
Trade Insights
Insights
4
Trades Analyzed
3
Wins
1
Losses
75.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
1
Losses after win
75.0%
Long win rate
2.19%
Avg Win %
-1.96%
Avg Loss %
1.12
Reward / Risk
14.5h / 10.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss1
- trailing stop3
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 1/14