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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-152.42 | — | — | SHORT | $293.43 | $298.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4362657091... | 1h 40m | $51.18 Entry: $25.39 Exit: $25.79 | 29/01/25, 04:21 |
| -1.44% | $-143.56 | — | — | SHORT | $289.28 | $293.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4222222222... | 9h 28m | $52.04 Entry: $25.83 Exit: $26.20 | 28/01/25, 18:52 |
| 3.43% | $330.26 | — | — | SHORT | $300.30 | $290.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 3h 14m | $49.21 Entry: $25.04 Exit: $24.18 | 28/01/25, 15:36 |
| -1.81% | $-177.76 | — | — | SHORT | $294.83 | $300.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $51.59 Entry: $25.57 Exit: $26.03 | 28/01/25, 14:09 |
| 3.40% | $323.95 | — | — | SHORT | $304.86 | $294.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.37799999... | 16h 37m | $48.73 Entry: $24.79 Exit: $23.94 | 27/01/25, 21:29 |
| -2.51% | $-245.91 | — | — | SHORT | $302.23 | $309.81 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $51.62 Entry: $25.49 Exit: $26.13 | 27/01/25, 20:47 | |
| -1.69% | $-168.80 | — | — | SHORT | $295.61 | $300.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 58m | $52.44 Entry: $26.00 Exit: $26.44 | 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 0.96%
Size 30%at 1.28%
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
7
Trades Analyzed
2
Wins
5
Losses
28.6%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
2
Wins after loss
2
Losses after win
28.6%
Short win rate
-3.41%
Avg Win %
1.80%
Avg Loss %
1.89
Reward / Risk
9.9h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 71% of trades. Consider widening it to 2.5–3%.
- Detected 2 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).