Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.60% | $-152.15 | — | — | SHORT | $6.04 | $6.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3147082990... | 1h 55m | $49.95 Entry: $24.78 Exit: $25.17 | 31/01/25, 04:12 |
| -1.64% | $-159.03 | — | — | LONG | $6.14 | $6.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 13h 17m | $50.10 Entry: $25.25 Exit: $24.84 | 30/01/25, 14:52 |
| 3.21% | $302.98 | — | — | LONG | $5.93 | $6.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 11h 2m | $49.85 Entry: $24.53 Exit: $25.32 | 30/01/25, 03:48 |
| -1.32% | $-126.15 | — | — | SHORT | $5.85 | $5.93 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2529365700... | 7h 15m | $50.18 Entry: $24.93 Exit: $25.25 | 29/01/25, 20:30 | |
| -1.62% | $-157.84 | — | — | SHORT | $5.77 | $5.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 44m | $51.22 Entry: $25.40 Exit: $25.81 | 29/01/25, 19:44 | |
| -1.94% | $-194.24 | — | — | SHORT | $5.70 | $5.81 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 1h 55m | $52.46 Entry: $25.98 Exit: $26.48 | 29/01/25, 17:46 | |
| -1.54% | $-156.43 | — | — | SHORT | $5.61 | $5.70 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 1h 21m | $53.32 Entry: $26.45 Exit: $26.86 | 29/01/25, 16:24 | |
| 3.13% | $309.48 | — | — | SHORT | $5.78 | $5.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 21h 29m | $50.62 Entry: $25.71 Exit: $24.91 | 28/01/25, 18:52 |
| 3.38% | $324.45 | — | — | SHORT | $5.98 | $5.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 21h 21m | $49.02 Entry: $24.93 Exit: $24.09 | 27/01/25, 21:29 |
| -1.91% | $-187.67 | — | — | SHORT | $5.89 | $6.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.47 Entry: $25.49 Exit: $25.98 | 27/01/25, 20:40 | |
| -1.70% | $-170.13 | — | — | SHORT | $5.76 | $5.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $52.44 Entry: $26.00 Exit: $26.44 | 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
11
Trades Analyzed
3
Wins
8
Losses
27.3%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
2
Longest loss streak
2
Wins after loss
2
Losses after win
50.0%
Long win rate
22.2%
Short win rate
-1.10%
Avg Win %
1.25%
Avg Loss %
0.88
Reward / Risk
18.0h / 3.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 73% of trades. Consider widening it to 2.5–3%.
- Average win (-1.10%) is smaller than average loss (1.25%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.88 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 4 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).