Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-165.96 | — | — | SHORT | $3.52 | $3.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4336917562... | 2h 1m | $51.00 Entry: $25.29 Exit: $25.72 | 29/01/25, 04:24 |
| -1.56% | $-154.51 | — | — | SHORT | $3.46 | $3.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4222222222... | 2h 19m | $51.91 Entry: $25.76 Exit: $26.16 | 29/01/25, 02:03 |
| -1.61% | $-162.97 | — | — | SHORT | $3.41 | $3.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4047410008... | 4h 1m | $52.92 Entry: $26.25 Exit: $26.67 | 28/01/25, 22:01 |
| 3.89% | $379.18 | — | — | SHORT | $3.54 | $3.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.32099999... | 3h 2m | $49.67 Entry: $25.33 Exit: $24.34 | 28/01/25, 18:58 |
| 3.69% | $347.90 | — | — | SHORT | $3.68 | $3.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 7h 6m | $48.06 Entry: $24.48 Exit: $23.58 | 28/01/25, 11:51 |
| -1.89% | $-182.10 | — | — | LONG | $3.75 | $3.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 10h 27m | $49.57 Entry: $25.02 Exit: $24.55 | 28/01/25, 01:16 |
| -1.65% | $-162.00 | — | — | LONG | $3.81 | $3.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 34m | $50.59 Entry: $25.51 Exit: $25.08 | 27/01/25, 21:36 |
| -1.64% | $-164.40 | — | — | LONG | $3.89 | $3.83 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $51.57 Entry: $26.00 Exit: $25.57 | 27/01/25, 21:23 |
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
8
Trades Analyzed
2
Wins
6
Losses
25.0%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
5
Longest loss streak
1
Wins after loss
0.0%
Long win rate
40.0%
Short win rate
-3.79%
Avg Win %
-0.05%
Avg Loss %
74.13
Reward / Risk
5.1h / 3.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss6
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 75% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 2 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).