Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.50% | $203.49 | — | — | SHORT | $8.49 | $8.28 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_3.016957... | 9h 51m | $48.92 Entry: $28.26 Exit: $20.66 | 10/10/25, 03:38 |
| 4.04% | $320.33 | — | — | LONG | $7.72 | $8.03 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.154902... | 13h 3m | $48.92 Entry: $27.48 Exit: $21.44 | 08/10/25, 05:31 |
| 2.87% | $295.65 | — | — | SHORT | $8.40 | $8.15 | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_2.937112... | 21h 56m | $52.79 Entry: $26.78 Exit: $26.01 | 06/10/25, 14:01 | |
| 4.64% | $346.71 | — | — | LONG | $7.96 | $8.33 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_4.702926... | 15h 15m | $46.28 Entry: $25.93 Exit: $20.35 | 04/10/25, 18:31 |
| -1.33% | $-66.97 | — | — | SHORT | $8.18 | $8.29 | 1.3 PARTIAL_STOP_LOSS_1.3% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_STOP_LOSS_1.3012361743... | 2h 0m | $39.38 Entry: $26.14 Exit: $13.24 | 02/10/25, 16:07 |
| 0.97% | $72.91 | — | — | SHORT | $8.23 | $8.15 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ Entry strategy: BEARISH (st...↲ FULL_TRAILING_STOP_1.040223... | 14h 10m | $45.31 Entry: $26.00 Exit: $19.31 | 02/10/25, 01:46 |
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
6
Trades Analyzed
5
Wins
1
Losses
83.3%
Win Rate
2
Longest win streak
2
Wins after loss
2
Losses after win
100.0%
Long win rate
75.0%
Short win rate
0.47%
Avg Win %
1.33%
Avg Loss %
0.35
Reward / Risk
14.9h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- trailing stop5
- stop loss1
Automated Suggestions
- Trailing stop (1%) often exits at ~3.2%. Consider widening to 1.5–2% to let winners run.
- Average win (0.47%) is smaller than average loss (1.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.35 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.