Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.74% | $1536.02 | — | — | SHORT | $4.52 | $3.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $43.72 Entry: $23.86 Exit: $19.86 | 01/02/25, 09:56 |
| -4.77% | $-460.38 | — | — | LONG | $4.74 | $4.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 21h 1m | $49.03 Entry: $25.12 Exit: $23.92 | 31/01/25, 12:27 |
| 3.11% | $291.94 | — | — | LONG | $4.60 | $4.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 33m | $49.60 Entry: $24.42 Exit: $25.18 | 31/01/25, 08:52 |
| -1.71% | $-163.75 | — | — | LONG | $4.68 | $4.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $49.40 Entry: $24.91 Exit: $24.49 | 31/01/25, 07:01 |
| 3.02% | $281.57 | — | — | LONG | $4.54 | $4.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 22h 4m | $49.22 Entry: $24.24 Exit: $24.98 | 30/01/25, 08:54 |
| -1.33% | $-126.31 | — | — | LONG | $4.58 | $4.51 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2892828364... | 4h 51m | $48.94 Entry: $24.64 Exit: $24.31 | 30/01/25, 03:57 | |
| 3.37% | $309.53 | — | — | LONG | $4.42 | $4.57 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 5m | $48.60 Entry: $23.90 Exit: $24.70 | 29/01/25, 23:49 | |
| -1.64% | $-154.06 | — | — | LONG | $4.50 | $4.43 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $48.32 Entry: $24.36 Exit: $23.96 | 29/01/25, 22:01 | |
| -1.42% | $-135.43 | — | — | SHORT | $4.50 | $4.57 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 50m | $49.90 Entry: $24.78 Exit: $25.13 | 29/01/25, 19:42 | |
| -2.00% | $-194.64 | — | — | SHORT | $4.41 | $4.50 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4059753954... | 6h 21m | $51.20 Entry: $25.35 Exit: $25.85 | 29/01/25, 13:19 | |
| -1.83% | $-182.45 | — | — | SHORT | $4.42 | $4.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4298480786... | 5h 34m | $52.26 Entry: $25.89 Exit: $26.37 | 29/01/25, 05:58 |
| -1.47% | $-148.65 | — | — | SHORT | $4.36 | $4.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4349775784... | 9h 6m | $53.08 Entry: $26.35 Exit: $26.73 | 28/01/25, 20:51 |
| 3.45% | $338.98 | — | — | SHORT | $4.52 | $4.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.339% | 7h 53m | $50.18 Entry: $25.53 Exit: $24.65 | 28/01/25, 12:56 |
| 3.11% | $296.80 | — | — | SHORT | $4.66 | $4.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 15h 24m | $48.87 Entry: $24.82 Exit: $24.05 | 27/01/25, 21:29 |
| -2.58% | $-253.44 | — | — | SHORT | $4.58 | $4.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $51.76 Entry: $25.55 Exit: $26.21 | 27/01/25, 20:34 |
| -1.47% | $-147.29 | — | — | SHORT | $4.48 | $4.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4272970561... | 0h 45m | $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
16
Trades Analyzed
6
Wins
10
Losses
37.5%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
42.9%
Long win rate
33.3%
Short win rate
-2.30%
Avg Win %
0.13%
Avg Loss %
17.48
Reward / Risk
14.8h / 5.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss10
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 63% of trades. Consider widening it to 2.5–3%.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).