Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03% | $80.46 | — | — | LONG | $22.41 | $22.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.231593... | 11h 31m | $47.77 Entry: $27.18 Exit: $20.59 | 04/08/25, 19:00 |
| 1.22% | $94.92 | — | — | LONG | $22.14 | $22.41 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.228545... | 4h 3m | $47.47 Entry: $26.98 Exit: $20.48 | 04/08/25, 14:56 |
| 6.75% | $501.09 | — | — | LONG | $20.74 | $22.14 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_7.097396... | 39h 33m | $46.34 Entry: $25.73 Exit: $20.60 | 02/08/25, 23:22 |
| -0.76% | $-76.48 | — | — | LONG | $20.92 | $20.76 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_0.7% | 1h 58m | $51.80 Entry: $26.00 Exit: $25.80 | 02/08/25, 21:22 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed0.7%
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
Fixed5%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
4
Trades Analyzed
3
Wins
1
Losses
75.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
1
Wins after loss
75.0%
Long win rate
3.00%
Avg Win %
-0.76%
Avg Loss %
3.92
Reward / Risk
18.4h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop3
- stop loss1
Automated Suggestions
- Trailing stop (1%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Many losses have only 2/1 confirmations. Require at least 3/2 confirms for entries.
- Detected 2 back-to-back profitable trade pairs 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
- 2/14