Balance
$6960.92
Peak: $10000.00
Profit/Loss
$-3039.08
-30.39%
Trading Activity
127 trades
Total Fees: $77.59
Bot Status
Active
Balance
$6960.92
Peak: $10000.00
Profit/Loss
$-3039.08
-30.39%
Trading Activity
127 trades
Total Fees: $77.59
Bot Status
Active
Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-84.13 | — | — | LONG | $119089.30 | $117061.20 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6474464579... | 3h 3m | $38.31 Entry: $25.69 Exit: $12.63 | 10/10/25, 16:08 |
| -2.14% | $-106.76 | — | — | SHORT | $113436.90 | $115859.10 | 1.2 PARTIAL_STOP_LOSS_1.2% 1.3 PARTIAL_STOP_LOSS_1.3% | 100% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.9361084220... | 18h 47m | $39.28 Entry: $26.00 Exit: $13.28 | 30/09/25, 13:59 |
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
Oversold40
Overbought60
Take Profit
Fixed2.2656%
Scaled Levels
Size 25%at 1%
Size 25%at 1.5%
Size 50%at 2%
Trade Insights
Insights
2
Trades Analyzed
0
Wins
2
Losses
0.0%
Win Rate
1
Losses after win
0.0%
Long win rate
0.0%
Short win rate
0.00%
Avg Win %
0.22%
Avg Loss %
—
Reward / Risk
0.0h / 10.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (0.22%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Losing trades hold on average 10.9h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.