Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.61% | $-157.66 | — | — | LONG | $12.71 | $12.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $50.42 Entry: $25.41 Exit: $25.01 | 31/01/25, 16:04 |
| 3.34% | $316.44 | — | — | LONG | $12.35 | $12.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 33m | $50.14 Entry: $24.66 Exit: $25.48 | 31/01/25, 14:29 |
| -1.90% | $-184.10 | — | — | LONG | $12.58 | $12.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $49.92 Entry: $25.20 Exit: $24.72 | 31/01/25, 14:18 |
| 3.08% | $290.70 | — | — | LONG | $12.23 | $12.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 14m | $49.78 Entry: $24.51 Exit: $25.27 | 31/01/25, 13:01 |
| -1.30% | $-124.16 | — | — | SHORT | $12.03 | $12.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2944983818... | 5h 22m | $50.12 Entry: $24.90 Exit: $25.22 | 31/01/25, 07:13 |
| -1.29% | $-125.29 | — | — | SHORT | $11.88 | $12.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2568735271... | 4h 10m | $50.91 Entry: $25.29 Exit: $25.62 | 31/01/25, 03:01 |
| -1.63% | $-161.23 | — | — | LONG | $12.11 | $11.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 10h 33m | $51.14 Entry: $25.78 Exit: $25.36 | 30/01/25, 16:04 |
| -1.38% | $-139.55 | — | — | LONG | $12.28 | $12.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3157894736... | 1h 5m | $52.05 Entry: $26.21 Exit: $25.84 | 30/01/25, 14:56 |
| 3.17% | $310.28 | — | — | LONG | $11.90 | $12.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 7h 7m | $51.74 Entry: $25.47 Exit: $26.28 | 30/01/25, 07:47 |
| -1.63% | $-163.15 | — | — | LONG | $12.12 | $11.92 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 35m | $51.49 Entry: $25.96 Exit: $25.54 | 30/01/25, 05:10 | |
| 3.03% | $294.11 | — | — | LONG | $11.76 | $12.12 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 9h 6m | $51.29 Entry: $25.26 Exit: $26.03 | 29/01/25, 20:01 | |
| 3.55% | $334.03 | — | — | LONG | $11.52 | $11.93 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 52m | $49.79 Entry: $24.46 Exit: $25.33 | 29/01/25, 16:50 | |
| -1.64% | $-157.22 | — | — | LONG | $11.71 | $11.52 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $49.46 Entry: $24.93 Exit: $24.52 | 29/01/25, 15:05 | |
| -1.48% | $-144.56 | — | — | LONG | $11.81 | $11.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4234875444... | 4h 55m | $50.37 Entry: $25.37 Exit: $25.00 | 29/01/25, 10:08 |
| -1.48% | $-146.99 | — | — | LONG | $11.96 | $11.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4414414414... | 2h 30m | $51.26 Entry: $25.82 Exit: $25.44 | 29/01/25, 07:38 |
| 3.04% | $294.16 | — | — | LONG | $11.60 | $11.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 37m | $51.01 Entry: $25.12 Exit: $25.89 | 29/01/25, 03:59 |
| 3.02% | $284.23 | — | — | LONG | $11.25 | $11.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 3h 44m | $49.64 Entry: $24.45 Exit: $25.19 | 29/01/25, 00:13 |
| 3.02% | $276.30 | — | — | LONG | $10.93 | $11.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 12m | $48.31 Entry: $23.80 Exit: $24.51 | 28/01/25, 22:00 |
| -1.67% | $-156.14 | — | — | LONG | $11.12 | $10.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 14h 50m | $48.12 Entry: $24.26 Exit: $23.86 | 28/01/25, 07:09 |
| -1.86% | $-177.38 | — | — | SHORT | $10.97 | $11.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4883720930... | 7h 6m | $50.04 Entry: $24.79 Exit: $25.25 | 27/01/25, 21:29 |
| -2.43% | $-238.55 | — | — | SHORT | $10.80 | $11.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $51.58 Entry: $25.48 Exit: $26.10 | 27/01/25, 20:34 |
| -1.74% | $-174.08 | — | — | SHORT | $10.57 | $10.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4272970561... | 0h 45m | $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
22
Trades Analyzed
8
Wins
14
Losses
36.4%
Win Rate
6
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
47.1%
Long win rate
0.0%
Short win rate
3.16%
Avg Win %
-0.42%
Avg Loss %
7.60
Reward / Risk
3.9h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Long trades outperform shorts (47.1% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).