Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.59% | $-150.56 | — | — | SHORT | $0.92 | $0.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.4010507880... | 2h 59m | $49.58 Entry: $24.59 Exit: $24.98 | 28/01/25, 23:08 |
| -1.56% | $-150.69 | — | — | SHORT | $0.91 | $0.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4298480786... | 1h 5m | $50.49 Entry: $25.05 Exit: $25.44 | 28/01/25, 22:02 |
| 3.12% | $292.09 | — | — | SHORT | $0.93 | $0.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 7m | $47.95 Entry: $24.35 Exit: $23.59 | 28/01/25, 18:53 |
| -1.73% | $-165.40 | — | — | LONG | $0.95 | $0.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 14h 16m | $49.26 Entry: $24.85 Exit: $24.42 | 28/01/25, 04:35 |
| -1.64% | $-159.91 | — | — | SHORT | $0.93 | $0.95 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4856081708... | 5h 21m | $51.07 Entry: $25.33 Exit: $25.75 | 27/01/25, 23:08 |
| -2.31% | $-231.37 | — | — | SHORT | $0.91 | $0.93 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (NEG...↲ FULL_STOP_LOSS_1.6% | 2h 52m | $52.60 Entry: $26.00 Exit: $26.60 | 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 0.96%
Size 30%at 1.28%
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
6
Trades Analyzed
1
Wins
5
Losses
16.7%
Win Rate
2
Same-side win pairs
0.3h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
1
Wins after loss
1
Losses after win
0.0%
Long win rate
20.0%
Short win rate
-3.12%
Avg Win %
1.08%
Avg Loss %
2.90
Reward / Risk
3.1h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 83% of trades. Consider widening it to 2.5–3%.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 5.3h, longer than winners (3.1h). Set a max trade time or tighten trailing stop to cut losers earlier.