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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.36% | $279.25 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 5m | $43.95 Entry: $21.61 Exit: $22.34 | 30/01/25, 12:49 |
| -1.85% | $-157.25 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 8h 4m | $43.75 Entry: $22.08 Exit: $21.67 | 30/01/25, 04:42 | |
| 3.05% | $251.87 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 35m | $43.62 Entry: $21.48 Exit: $22.14 | 30/01/25, 01:05 | |
| -1.58% | $-133.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2955465587... | 0h 1m | $44.12 Entry: $21.89 Exit: $22.23 | 30/01/25, 01:02 | |
| -3.17% | $-276.08 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3524936601... | 3h 0m | $44.60 Entry: $22.66 Exit: $21.94 | 29/01/25, 21:01 | |
| -1.74% | $-154.51 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 41m | $46.65 Entry: $23.12 Exit: $23.52 | 29/01/25, 19:46 | |
| -1.55% | $-140.63 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3961605584... | 2h 16m | $47.47 Entry: $23.55 Exit: $23.92 | 29/01/25, 17:28 | |
| -1.99% | $-184.54 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4096916299... | 2h 28m | $48.67 Entry: $24.09 Exit: $24.57 | 29/01/25, 14:58 | |
| 3.14% | $282.59 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 5h 18m | $46.10 Entry: $23.42 Exit: $22.68 | 29/01/25, 09:37 |
| -1.54% | $-141.35 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4336917562... | 4h 50m | $48.07 Entry: $23.85 Exit: $24.22 | 29/01/25, 01:46 |
| -2.44% | $-230.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 36m | $49.62 Entry: $24.51 Exit: $25.11 | 29/01/25, 01:09 | |
| -2.33% | $-225.03 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 2h 52m | $50.91 Entry: $25.16 Exit: $25.75 | 28/01/25, 22:16 |
| 3.08% | $290.22 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 11m | $48.19 Entry: $24.47 Exit: $23.72 | 28/01/25, 21:04 |
| 3.08% | $281.96 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 0m | $46.86 Entry: $23.80 Exit: $23.07 | 28/01/25, 17:02 |
| -1.52% | $-141.63 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.4209591474... | 0h 30m | $48.83 Entry: $24.23 Exit: $24.60 | 28/01/25, 15:08 |
| -1.66% | $-158.13 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5065913370... | 8h 10m | $49.83 Entry: $24.71 Exit: $25.12 | 27/01/25, 21:29 |
| -2.67% | $-261.19 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.59 Entry: $25.45 Exit: $26.13 | 27/01/25, 20:40 |
| -1.84% | $-183.51 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $52.48 Entry: $26.00 Exit: $26.48 | 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
18
Trades Analyzed
5
Wins
13
Losses
27.8%
Win Rate
7
Same-side win pairs
1.4h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
50.0%
Long win rate
21.4%
Short win rate
-0.58%
Avg Win %
1.22%
Avg Loss %
0.47
Reward / Risk
3.2h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss13
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Average win (-0.58%) is smaller than average loss (1.22%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.47 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.