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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.56% | $1503.43 | — | — | SHORT | $0.46 | $0.38 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 35h 33m | $43.31 Entry: $23.61 Exit: $19.70 | 01/02/25, 09:56 | |
| -4.18% | $-396.67 | — | — | LONG | $0.48 | $0.46 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 18h 1m | $48.37 Entry: $24.70 Exit: $23.67 | 31/01/25, 15:28 | |
| 3.68% | $338.05 | — | — | LONG | $0.46 | $0.48 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 35h 33m | $48.65 Entry: $23.89 Exit: $24.77 | 30/01/25, 03:53 |
| -1.54% | $-143.93 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4040561622... | 4h 42m | $49.02 Entry: $24.32 Exit: $24.70 | 29/01/25, 23:08 | |
| -1.73% | $-164.92 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6157989228... | 1h 5m | $49.20 Entry: $24.82 Exit: $24.39 | 29/01/25, 22:01 | |
| -1.98% | $-193.13 | — | — | SHORT | $0.46 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5652173913... | 16h 3m | $51.27 Entry: $25.39 Exit: $25.89 | 29/01/25, 04:25 |
| -1.79% | $-178.41 | — | — | SHORT | $0.45 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 43m | $52.30 Entry: $25.92 Exit: $26.38 | 29/01/25, 01:41 |
| -1.59% | $-161.59 | — | — | SHORT | $0.44 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5831134564... | 3h 37m | $53.24 Entry: $26.41 Exit: $26.83 | 28/01/25, 22:02 |
| 3.52% | $345.88 | — | — | SHORT | $0.46 | $0.44 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 2h 49m | $50.25 Entry: $25.57 Exit: $24.67 | 28/01/25, 19:12 |
| 3.60% | $342.78 | — | — | SHORT | $0.47 | $0.46 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 21h 41m | $48.60 Entry: $24.74 Exit: $23.85 | 27/01/25, 21:29 |
| -2.37% | $-231.73 | — | — | SHORT | $0.46 | $0.47 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 42m | $51.43 Entry: $25.41 Exit: $26.02 | 27/01/25, 20:40 |
| -1.99% | $-198.68 | — | — | SHORT | $0.45 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6260162601... | 0h 51m | $52.52 Entry: $26.00 Exit: $26.52 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
12
Trades Analyzed
4
Wins
8
Losses
33.3%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
2
Wins after loss
3
Losses after win
33.3%
Long win rate
33.3%
Short win rate
-5.00%
Avg Win %
0.67%
Avg Loss %
7.47
Reward / Risk
23.9h / 6.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss8
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Detected 3 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).