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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-150.60 | — | — | SHORT | $2.28 | $2.32 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2749003984... | 0h 47m | $48.63 Entry: $24.12 Exit: $24.51 | 02/02/25, 21:31 |
| 19.11% | $1491.23 | — | — | SHORT | $2.85 | $2.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 28m | $36.69 Entry: $20.28 Exit: $16.41 | 01/02/25, 10:01 | |
| -7.18% | $-605.04 | — | — | LONG | $3.09 | $2.87 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 16h 45m | $42.25 Entry: $21.91 Exit: $20.34 | 31/01/25, 16:44 |
| -1.69% | $-144.82 | — | — | LONG | $3.15 | $3.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $44.31 Entry: $22.34 Exit: $21.97 | 31/01/25, 15:28 |
| 3.04% | $254.22 | — | — | LONG | $3.06 | $3.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 58m | $44.14 Entry: $21.74 Exit: $22.40 | 31/01/25, 11:28 |
| 3.16% | $257.03 | — | — | LONG | $2.97 | $3.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 19m | $42.93 Entry: $21.13 Exit: $21.80 | 31/01/25, 11:06 |
| 3.37% | $265.57 | — | — | LONG | $2.88 | $2.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 16m | $41.68 Entry: $20.49 Exit: $21.18 | 31/01/25, 06:48 |
| -1.31% | $-104.53 | — | — | SHORT | $2.76 | $2.79 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2841091492... | 2h 27m | $41.91 Entry: $20.82 Exit: $21.09 | 31/01/25, 03:23 |
| -1.85% | $-151.05 | — | — | LONG | $2.82 | $2.76 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 12m | $42.14 Entry: $21.27 Exit: $20.87 | 30/01/25, 23:08 |
| -1.48% | $-123.00 | — | — | SHORT | $2.77 | $2.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3256006628... | 0h 35m | $43.61 Entry: $21.64 Exit: $21.96 | 30/01/25, 22:31 |
| -1.39% | $-117.30 | — | — | LONG | $2.81 | $2.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2944983818... | 4h 2m | $43.71 Entry: $22.01 Exit: $21.70 | 30/01/25, 18:27 |
| -1.64% | $-141.73 | — | — | LONG | $2.86 | $2.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $44.49 Entry: $22.43 Exit: $22.06 | 30/01/25, 17:43 |
| -1.82% | $-160.64 | — | — | LONG | $2.91 | $2.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 33m | $45.40 Entry: $22.91 Exit: $22.49 | 30/01/25, 16:07 |
| -1.42% | $-127.63 | — | — | LONG | $2.95 | $2.91 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2759170653... | 1h 9m | $46.27 Entry: $23.30 Exit: $22.97 | 30/01/25, 14:56 |
| 3.26% | $283.34 | — | — | LONG | $2.86 | $2.95 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 14m | $45.98 Entry: $22.62 Exit: $23.36 | 30/01/25, 09:39 |
| 3.27% | $276.52 | — | — | LONG | $2.78 | $2.87 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 42m | $44.65 Entry: $21.96 Exit: $22.68 | 30/01/25, 03:55 | |
| 3.21% | $263.14 | — | — | LONG | $2.68 | $2.77 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 17m | $43.36 Entry: $21.34 Exit: $22.02 | 30/01/25, 02:36 | |
| 3.03% | $241.63 | — | — | LONG | $2.61 | $2.69 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 23m | $42.16 Entry: $20.76 Exit: $21.39 | 30/01/25, 02:11 | |
| -1.43% | $-116.53 | — | — | LONG | $2.65 | $2.61 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2738853503... | 0h 37m | $41.94 Entry: $21.12 Exit: $20.82 | 30/01/25, 01:31 | |
| -1.69% | $-140.37 | — | — | LONG | $2.66 | $2.61 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 23m | $42.72 Entry: $21.54 Exit: $21.18 | 29/01/25, 23:03 | |
| -1.74% | $-146.99 | — | — | LONG | $2.70 | $2.66 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4349775784... | 1h 35m | $43.58 Entry: $21.98 Exit: $21.60 | 29/01/25, 21:26 | |
| 3.48% | $285.34 | — | — | LONG | $2.61 | $2.70 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 14m | $43.33 Entry: $21.29 Exit: $22.04 | 29/01/25, 21:11 | |
| -1.80% | $-150.67 | — | — | LONG | $2.66 | $2.62 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $43.09 Entry: $21.74 Exit: $21.35 | 29/01/25, 20:46 | |
| -1.73% | $-147.31 | — | — | LONG | $2.72 | $2.67 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $43.98 Entry: $22.18 Exit: $21.80 | 29/01/25, 20:27 | |
| 3.04% | $252.71 | — | — | LONG | $2.60 | $2.67 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 15m | $43.82 Entry: $21.58 Exit: $22.24 | 29/01/25, 20:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
42.9%
Long win rate
25.0%
Short win rate
0.97%
Avg Win %
-1.40%
Avg Loss %
0.70
Reward / Risk
5.7h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Average win (0.97%) is smaller than average loss (-1.40%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.70 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. 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).