Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.23% | $121.77 | — | — | LONG | $0.74 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_2.349437... | 1h 31m | $39.68 Entry: $25.19 Exit: $14.49 | 30/07/25, 19:05 |
| -2.50% | $-185.62 | — | — | LONG | $0.77 | $0.75 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 0h 59m | $44.53 Entry: $25.72 Exit: $18.81 | 30/07/25, 18:04 |
| 1.26% | $92.73 | — | — | LONG | $0.76 | $0.77 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.310254... | 6h 36m | $44.92 Entry: $25.53 Exit: $19.39 | 30/07/25, 11:27 |
| -2.66% | $-200.48 | — | — | LONG | $0.78 | $0.76 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 6h 47m | $45.16 Entry: $26.10 Exit: $19.06 | 30/07/25, 04:38 |
| 0.79% | $59.24 | — | — | LONG | $0.77 | $0.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.031496... | 7h 31m | $45.65 Entry: $26.00 Exit: $19.65 | 29/07/25, 21:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2.5%
Trailing1%
Scaled Levels
Size 25%at 1.2%
Size 25%at 1.3%
Size 50%at 1.4%
Market Sentiment
Intensity5
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
5
Trades Analyzed
3
Wins
2
Losses
60.0%
Win Rate
2
Wins after loss
2
Losses after win
60.0%
Long win rate
1.43%
Avg Win %
-2.58%
Avg Loss %
0.55
Reward / Risk
5.2h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss2
Automated Suggestions
- Trailing stop (1%) often exits at ~1.6%. Consider widening to 1.5–2% to let winners run.
- Average win (1.43%) is smaller than average loss (-2.58%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.55 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
Entry confirmations
- 2/25