Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.76% | $-204.06 | — | — | LONG | $3728.75 | $3625.83 | 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 4h 45m | $44.32 Entry: $25.63 Exit: $18.69 | 31/07/25, 20:07 |
| -2.71% | $-204.62 | — | — | LONG | $3830.59 | $3726.92 | 1.2 PARTIAL_STOP_LOSS_1.2% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_2.5% | 8h 13m | $45.34 Entry: $26.21 Exit: $19.13 | 31/07/25, 11:52 |
| 1.79% | $100.60 | — | — | LONG | $3763.93 | $3831.28 | 1.2 PARTIAL_STOP_LOSS_1.2% 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.799555... | 17h 2m | $40.87 Entry: $25.99 Exit: $14.88 | 30/07/25, 18:50 |
| 0.20% | $14.73 | — | — | LONG | $3762.58 | $3769.97 | 1 PARTIAL_TAKE_PROFIT_1% | 25% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_0.281030... | 21h 44m | $45.54 Entry: $26.00 Exit: $19.54 | 29/07/25, 21:04 |
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
4
Trades Analyzed
2
Wins
2
Losses
50.0%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
1
Losses after win
50.0%
Long win rate
0.99%
Avg Win %
-2.73%
Avg Loss %
0.36
Reward / Risk
19.4h / 6.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- trailing stop2
Automated Suggestions
- Trailing stop (1%) often exits at ~1.0%. Consider widening to 1.5–2% to let winners run.
- Average win (0.99%) is smaller than average loss (-2.73%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.36 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 1 back-to-back profitable trade pair 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
- 2/24