Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-107.06 | — | — | SHORT | $113692.50 | $114849.90 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_0.8389261744... | 8h 3m | $54.96 Entry: $27.34 Exit: $27.62 | 26/10/25, 14:00 | |
| 5.90% | $587.72 | — | — | LONG | $106325.50 | $112602.10 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_5.924900... | 0h 47m | $53.30 Entry: $25.89 Exit: $27.41 | 10/10/25, 21:20 | |
| -1.50% | $-37.44 | — | — | SHORT | $118687.50 | $120464.80 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.4771048744... | 9h 53m | $32.60 Entry: $26.00 Exit: $6.60 | 02/10/25, 09:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30minhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed4%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
3
Trades Analyzed
1
Wins
2
Losses
33.3%
Win Rate
2
Longest win streak
100.0%
Long win rate
0.0%
Short win rate
5.90%
Avg Win %
1.26%
Avg Loss %
4.69
Reward / Risk
0.8h / 9.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop1
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Trailing stop (1%) often exits at ~5.9%. Consider widening to 1.5–2% to let winners run.
- Losing trades hold on average 9.0h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.