Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.07% | $387.79 | — | — | LONG | $424.13 | $441.40 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4% | 38h 2m | $50.53 Entry: $24.76 Exit: $25.77 | 30/01/25, 01:31 |
| -2.35% | $-230.24 | — | — | SHORT | $414.16 | $423.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.9968051118... | 28h 32m | $51.45 Entry: $25.43 Exit: $26.03 | 28/01/25, 20:57 | |
| -2.59% | $-260.22 | — | — | LONG | $425.50 | $414.50 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2.5% | 23h 26m | $51.67 Entry: $26.17 Exit: $25.49 | 27/01/25, 21:29 |
| -3.42% | $-357.82 | — | — | SHORT | $414.19 | $428.37 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_2.5% | 4h 16m | $55.28 Entry: $27.17 Exit: $28.10 | 27/01/25, 17:06 |
| -3.03% | $-327.19 | — | — | SHORT | $399.03 | $411.11 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_2.4777006937... | 1h 53m | $57.05 Entry: $28.10 Exit: $28.95 | 27/01/25, 11:04 |
| 4.05% | $421.59 | — | — | SHORT | $415.16 | $398.35 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 8h 44m | $53.05 Entry: $27.07 Exit: $25.98 | 27/01/25, 02:13 |
| 4.37% | $437.01 | — | — | SHORT | $435.23 | $416.21 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_4% | 5h 9m | $50.86 Entry: $26.00 Exit: $24.86 | 26/01/25, 20:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
7
Trades Analyzed
3
Wins
4
Losses
42.9%
Win Rate
1
Same-side win pairs
4.1h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
2
Wins after loss
1
Losses after win
50.0%
Long win rate
40.0%
Short win rate
-1.45%
Avg Win %
1.55%
Avg Loss %
0.93
Reward / Risk
17.3h / 14.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss4
Automated Suggestions
- Average win (-1.45%) is smaller than average loss (1.55%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.93 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.