Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.40% | $1252.44 | — | — | SHORT | $424.11 | $367.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $45.35 Entry: $24.30 Exit: $21.05 | 01/02/25, 09:56 | |
| -4.52% | $-443.24 | — | — | LONG | $444.17 | $424.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 50m | $49.88 Entry: $25.52 Exit: $24.36 | 31/01/25, 15:39 |
| 3.10% | $296.24 | — | — | LONG | $429.76 | $443.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 12h 39m | $50.40 Entry: $24.81 Exit: $25.58 | 31/01/25, 02:57 |
| -1.63% | $-158.30 | — | — | LONG | $436.87 | $429.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 10h 30m | $50.17 Entry: $25.29 Exit: $24.88 | 30/01/25, 16:25 |
| 3.00% | $284.39 | — | — | LONG | $424.13 | $436.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 14h 52m | $49.97 Entry: $24.62 Exit: $25.36 | 30/01/25, 01:31 |
| -1.32% | $-127.16 | — | — | SHORT | $418.38 | $423.91 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2779552715... | 1h 53m | $50.36 Entry: $25.01 Exit: $25.34 | 29/01/25, 23:36 | |
| -1.60% | $-156.94 | — | — | SHORT | $414.75 | $421.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3900955690... | 19h 47m | $51.38 Entry: $25.49 Exit: $25.90 | 29/01/25, 00:47 |
| -1.44% | $-143.41 | — | — | SHORT | $408.90 | $414.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4171833480... | 2h 50m | $52.23 Entry: $25.93 Exit: $26.30 | 28/01/25, 21:55 |
| 3.58% | $345.29 | — | — | SHORT | $422.09 | $406.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.327% | 2h 51m | $49.29 Entry: $25.09 Exit: $24.20 | 28/01/25, 19:02 |
| -1.52% | $-149.02 | — | — | LONG | $428.59 | $422.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4414414414... | 18h 55m | $50.71 Entry: $25.55 Exit: $25.16 | 28/01/25, 00:05 |
| -1.48% | $-147.68 | — | — | SHORT | $413.06 | $419.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $52.38 Entry: $26.00 Exit: $26.38 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 1%
Size 30%at 1.3%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
11
Trades Analyzed
4
Wins
7
Losses
36.4%
Win Rate
2
Same-side win pairs
1.5h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
2
Wins after loss
3
Losses after win
40.0%
Long win rate
33.3%
Short win rate
-2.72%
Avg Win %
-0.26%
Avg Loss %
10.43
Reward / Risk
16.5h / 10.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.