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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.24% | $299.09 | — | — | SHORT | $28.23 | $27.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 2h 44m | $47.21 Entry: $23.99 Exit: $23.22 | 29/01/25, 06:37 |
| -1.48% | $-139.42 | — | — | SHORT | $27.69 | $28.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4336917562... | 4h 34m | $49.21 Entry: $24.42 Exit: $24.78 | 29/01/25, 02:02 |
| -1.44% | $-138.05 | — | — | SHORT | $27.20 | $27.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.4072119613... | 2h 53m | $50.05 Entry: $24.85 Exit: $25.21 | 28/01/25, 23:07 |
| -1.97% | $-192.39 | — | — | SHORT | $26.72 | $27.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4311270125... | 0h 49m | $51.33 Entry: $25.41 Exit: $25.91 | 28/01/25, 22:16 |
| -1.59% | $-158.43 | — | — | SHORT | $26.28 | $26.69 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 2m | $52.20 Entry: $25.89 Exit: $26.31 | 28/01/25, 22:13 | |
| 3.47% | $335.00 | — | — | SHORT | $27.25 | $26.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.315% | 1h 21m | $49.30 Entry: $25.09 Exit: $24.21 | 28/01/25, 20:51 |
| 3.43% | $320.80 | — | — | SHORT | $28.25 | $27.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.339% | 1h 24m | $47.79 Entry: $24.31 Exit: $23.48 | 28/01/25, 19:25 |
| -1.57% | $-149.32 | — | — | LONG | $28.64 | $28.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4401440144... | 0h 47m | $49.14 Entry: $24.76 Exit: $24.38 | 28/01/25, 18:37 |
| -2.07% | $-201.73 | — | — | LONG | $29.25 | $28.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 5h 33m | $50.18 Entry: $25.35 Exit: $24.83 | 28/01/25, 13:02 |
| -1.79% | $-178.38 | — | — | LONG | $29.86 | $29.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $51.30 Entry: $25.88 Exit: $25.42 | 28/01/25, 11:57 |
| 4.26% | $407.56 | — | — | LONG | $29.03 | $30.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 34m | $50.84 Entry: $24.89 Exit: $25.95 | 28/01/25, 09:17 |
| -1.63% | $-159.16 | — | — | LONG | $29.43 | $28.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 5h 12m | $50.33 Entry: $25.37 Exit: $24.96 | 28/01/25, 03:57 |
| -1.99% | $-198.80 | — | — | LONG | $29.98 | $29.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $51.39 Entry: $25.95 Exit: $25.44 | 28/01/25, 02:53 |
| 3.89% | $374.97 | — | — | LONG | $28.85 | $29.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 43m | $51.07 Entry: $25.05 Exit: $26.02 | 28/01/25, 01:03 |
| -1.68% | $-165.21 | — | — | SHORT | $27.06 | $27.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $51.52 Entry: $25.54 Exit: $25.97 | 27/01/25, 20:40 |
| -1.49% | $-149.42 | — | — | SHORT | $26.50 | $26.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $52.39 Entry: $26.00 Exit: $26.39 | 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
5
Wins
11
Losses
31.3%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
2
Wins after loss
3
Losses after win
28.6%
Long win rate
33.3%
Short win rate
-0.40%
Avg Win %
0.06%
Avg Loss %
7.16
Reward / Risk
2.0h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss11
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 69% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- 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).