Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.39% | $97.92 | — | — | SHORT | $18.25 | $17.99 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.420846... | 1h 4m | $44.18 Entry: $26.14 Exit: $18.04 | 18/07/25, 14:49 |
| 1.11% | $70.08 | — | — | SHORT | $18.44 | $18.24 | 1.4 PARTIAL_STOP_LOSS_1.4% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.157417... | 4h 30m | $42.20 Entry: $26.00 Exit: $16.20 | 18/07/25, 10:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 10%at 1.4%
Size 10%at 1.6%
Size 10%at 1.8%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
2
Trades Analyzed
2
Wins
0
Losses
100.0%
Win Rate
100.0%
Short win rate
-1.25%
Avg Win %
0.00%
Avg Loss %
—
Reward / Risk
2.8h / 0.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop2
Automated Suggestions
- Trailing stop (1%) often exits at ~1.3%. 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.
Entry confirmations
- 1/12