Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.69% | $-166.00 | — | — | LONG | $35.00 | $34.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $50.77 Entry: $25.60 Exit: $25.17 | 31/01/25, 06:50 |
| 3.16% | $302.52 | — | — | LONG | $33.85 | $34.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 26h 51m | $50.55 Entry: $24.88 Exit: $25.67 | 30/01/25, 03:57 |
| -1.44% | $-140.30 | — | — | SHORT | $33.31 | $33.79 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2882447665... | 5h 23m | $50.99 Entry: $25.31 Exit: $25.68 | 29/01/25, 22:32 | |
| -1.44% | $-143.00 | — | — | SHORT | $33.25 | $33.73 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 50m | $51.88 Entry: $25.75 Exit: $26.13 | 29/01/25, 19:42 | |
| -1.78% | $-180.13 | — | — | SHORT | $32.00 | $32.57 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 17m | $53.05 Entry: $26.29 Exit: $26.76 | 29/01/25, 19:23 | |
| 3.41% | $334.35 | — | — | SHORT | $33.13 | $32.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 14h 10m | $50.10 Entry: $25.49 Exit: $24.62 | 29/01/25, 05:11 |
| -1.53% | $-152.96 | — | — | SHORT | $32.63 | $33.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4311270125... | 3h 1m | $52.30 Entry: $25.95 Exit: $26.35 | 29/01/25, 02:08 |
| -1.68% | $-171.31 | — | — | SHORT | $32.09 | $32.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4010507880... | 4h 5m | $53.38 Entry: $26.47 Exit: $26.91 | 28/01/25, 22:02 |
| 3.32% | $327.95 | — | — | SHORT | $33.13 | $32.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 8m | $50.51 Entry: $25.68 Exit: $24.83 | 28/01/25, 18:52 |
| 3.35% | $321.38 | — | — | SHORT | $34.28 | $33.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.34800000... | 21h 21m | $48.98 Entry: $24.91 Exit: $24.07 | 27/01/25, 21:29 |
| -1.97% | $-193.50 | — | — | SHORT | $33.93 | $34.60 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.46 Entry: $25.48 Exit: $25.98 | 27/01/25, 20:40 | |
| -1.74% | $-174.23 | — | — | SHORT | $33.29 | $33.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $52.45 Entry: $26.00 Exit: $26.45 | 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
12
Trades Analyzed
4
Wins
8
Losses
33.3%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
2
Wins after loss
3
Losses after win
50.0%
Long win rate
30.0%
Short win rate
-1.73%
Avg Win %
1.24%
Avg Loss %
1.40
Reward / Risk
16.4h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).