Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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
10
Trades Analyzed
3
Wins
7
Losses
30.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
1
Wins after loss
2
Losses after win
42.9%
Long win rate
0.0%
Short win rate
3.03%
Avg Win %
-0.03%
Avg Loss %
88.85
Reward / Risk
3.2h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 70% of trades. Consider widening it to 2.5–3%.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).