Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-136.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 5h 46m | $42.70 Entry: $21.53 Exit: $21.17 | 30/01/25, 18:29 |
| -1.68% | $-141.98 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 6m | $43.53 Entry: $21.95 Exit: $21.58 | 30/01/25, 15:21 |
| -1.29% | $-110.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2558869701... | 0h 23m | $44.30 Entry: $22.30 Exit: $22.01 | 30/01/25, 14:56 |
| 3.85% | $318.56 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 33m | $43.88 Entry: $21.52 Exit: $22.35 | 30/01/25, 12:21 |
| -1.65% | $-138.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $43.52 Entry: $21.94 Exit: $21.58 | 30/01/25, 09:57 |
| 3.20% | $262.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 27m | $43.32 Entry: $21.32 Exit: $22.00 | 30/01/25, 05:28 | |
| -1.64% | $-137.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 23m | $43.10 Entry: $21.73 Exit: $21.37 | 30/01/25, 04:02 | |
| 3.11% | $252.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 56m | $42.91 Entry: $21.13 Exit: $21.79 | 30/01/25, 02:04 | |
| -2.06% | $-171.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $42.81 Entry: $21.63 Exit: $21.18 | 30/01/25, 01:27 | |
| 3.01% | $243.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 30m | $42.74 Entry: $21.05 Exit: $21.69 | 29/01/25, 23:53 | |
| -2.38% | $-198.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $42.73 Entry: $21.62 Exit: $21.11 | 29/01/25, 23:00 | |
| -1.68% | $-142.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $43.73 Entry: $22.05 Exit: $21.68 | 29/01/25, 22:03 | |
| -1.88% | $-162.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $44.64 Entry: $22.53 Exit: $22.11 | 29/01/25, 21:25 | |
| 3.28% | $276.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 34m | $44.46 Entry: $21.87 Exit: $22.59 | 29/01/25, 20:49 | |
| -1.68% | $-143.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $44.23 Entry: $22.30 Exit: $21.93 | 29/01/25, 20:28 | |
| -2.44% | $-215.10 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 44m | $46.40 Entry: $22.92 Exit: $23.48 | 29/01/25, 19:42 | |
| -4.42% | $-409.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4059753954... | 0h 26m | $49.17 Entry: $24.05 Exit: $25.12 | 29/01/25, 19:14 | |
| -1.64% | $-155.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $48.63 Entry: $24.52 Exit: $24.11 | 29/01/25, 19:00 | |
| -2.23% | $-215.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4035087719... | 4h 30m | $50.85 Entry: $25.14 Exit: $25.70 | 29/01/25, 14:26 | |
| -1.92% | $-189.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4272970561... | 0h 57m | $51.91 Entry: $25.71 Exit: $26.20 | 29/01/25, 13:26 | |
| 3.19% | $306.00 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 59m | $49.15 Entry: $24.97 Exit: $24.18 | 29/01/25, 06:26 |
| -1.81% | $-177.58 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4336917562... | 0h 7m | $51.47 Entry: $25.50 Exit: $25.96 | 29/01/25, 06:18 |
| -1.62% | $-162.25 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4349775784... | 4h 9m | $52.41 Entry: $25.99 Exit: $26.41 | 29/01/25, 02:07 |
| -1.51% | $-154.18 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4022787028... | 0h 24m | $53.33 Entry: $26.46 Exit: $26.86 | 29/01/25, 01:41 |
| -1.51% | $-156.13 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4072119613... | 0h 30m | $54.29 Entry: $26.94 Exit: $27.35 | 29/01/25, 01:10 |
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
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
31.3%
Long win rate
11.1%
Short win rate
2.21%
Avg Win %
-0.09%
Avg Loss %
23.75
Reward / Risk
3.0h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Long trades outperform shorts (31.3% vs 11.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).