Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.96% | $-193.77 | — | — | SHORT | $0.42 | $0.43 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 8h 3m | $51.81 Entry: $25.65 Exit: $26.16 | 28/01/25, 21:36 |
| 3.79% | $360.99 | — | — | SHORT | $0.44 | $0.42 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.5% | 9h 44m | $48.62 Entry: $24.78 Exit: $23.84 | 28/01/25, 11:51 |
| -1.87% | $-181.83 | — | — | LONG | $0.45 | $0.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 7h 40m | $50.16 Entry: $25.32 Exit: $24.84 | 28/01/25, 04:04 |
| -2.37% | $-236.72 | — | — | SHORT | $0.44 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6651248843... | 1h 4m | $52.62 Entry: $26.00 Exit: $26.62 | 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
4
Trades Analyzed
1
Wins
3
Losses
25.0%
Win Rate
2
Longest loss streak
1
Wins after loss
1
Losses after win
0.0%
Long win rate
33.3%
Short win rate
-3.79%
Avg Win %
0.82%
Avg Loss %
4.61
Reward / Risk
9.7h / 5.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 75% of trades. Consider widening it to 2.5–3%.