Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.86% | $-105.95 | — | — | SHORT | $0.41 | $0.42 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.4876033057... | 19h 37m | $41.48 Entry: $26.37 Exit: $15.11 | 07/07/25, 21:40 |
| 1.96% | $147.40 | — | — | SHORT | $0.42 | $0.41 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.021754... | 13h 35m | $45.18 Entry: $26.04 Exit: $19.14 | 07/07/25, 08:02 |
| -1.78% | $-135.97 | — | — | LONG | $0.43 | $0.42 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.6513761467... | 14h 8m | $45.92 Entry: $26.44 Exit: $19.48 | 06/07/25, 17:02 |
| -1.49% | $-86.35 | — | — | SHORT | $0.42 | $0.43 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.3986013986... | 20h 58m | $41.95 Entry: $26.70 Exit: $15.25 | 05/07/25, 17:06 |
| 2.14% | $162.44 | — | — | SHORT | $0.43 | $0.42 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_2.531380... | 24h 33m | $45.66 Entry: $26.33 Exit: $19.33 | 04/07/25, 16:31 |
| 1.96% | $146.99 | — | — | SHORT | $0.44 | $0.43 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TRAILING_STOP_1.969006... | 1h 33m | $45.12 Entry: $26.00 Exit: $19.12 | 04/07/25, 14:56 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.4%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed2.1%
Scaled Levels
Size 25%at 1.5%
Size 25%at 1.8%
Trade Insights
Insights
6
Trades Analyzed
3
Wins
3
Losses
50.0%
Win Rate
2
Longest loss streak
2
Wins after loss
1
Losses after win
0.0%
Long win rate
60.0%
Short win rate
-2.02%
Avg Win %
0.52%
Avg Loss %
3.86
Reward / Risk
13.2h / 18.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- trailing stop3
Automated Suggestions
- Trailing stop (1%) often exits at ~2.2%. Consider widening to 1.5–2% to let winners run.
Entry confirmations
- 3/16