Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-111.69 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 12m | $44.14 Entry: $21.92 Exit: $22.22 | 31/01/25, 05:04 |
| -1.63% | $-139.98 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 4h 41m | $44.33 Entry: $22.35 Exit: $21.98 | 31/01/25, 00:21 |
| -1.92% | $-168.41 | — | — | LONG | $0.03 | $0.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 7h 57m | $45.25 Entry: $22.84 Exit: $22.40 | 30/01/25, 16:21 |
| -1.57% | $-140.71 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3212221304... | 0h 38m | $46.17 Entry: $23.27 Exit: $22.90 | 30/01/25, 15:41 |
| 3.24% | $281.27 | — | — | LONG | $0.03 | $0.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 2m | $45.93 Entry: $22.60 Exit: $23.33 | 30/01/25, 14:36 |
| 3.00% | $253.80 | — | — | LONG | $0.03 | $0.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 11h 17m | $44.65 Entry: $22.00 Exit: $22.66 | 30/01/25, 03:17 |
| 3.09% | $254.46 | — | — | LONG | $0.03 | $0.03 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 3h 25m | $43.44 Entry: $21.39 Exit: $22.05 | 29/01/25, 23:49 | |
| -1.69% | $-141.74 | — | — | LONG | $0.03 | $0.03 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $43.26 Entry: $21.82 Exit: $21.45 | 29/01/25, 21:15 | |
| -1.67% | $-143.07 | — | — | LONG | $0.03 | $0.03 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $44.12 Entry: $22.24 Exit: $21.87 | 29/01/25, 21:01 | |
| -2.38% | $-209.25 | — | — | SHORT | $0.03 | $0.03 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 44m | $46.24 Entry: $22.85 Exit: $23.39 | 29/01/25, 19:44 | |
| -3.18% | $-289.47 | — | — | SHORT | $0.03 | $0.03 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 0h 6m | $48.08 Entry: $23.67 Exit: $24.42 | 29/01/25, 19:36 | |
| -1.80% | $-167.16 | — | — | SHORT | $0.03 | $0.03 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $48.76 Entry: $24.16 Exit: $24.60 | 29/01/25, 19:23 | |
| 3.14% | $283.28 | — | — | SHORT | $0.03 | $0.03 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 8m | $46.24 Entry: $23.49 Exit: $22.75 | 29/01/25, 15:13 | |
| -1.42% | $-130.33 | — | — | SHORT | $0.03 | $0.03 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4171833480... | 1h 35m | $48.12 Entry: $23.89 Exit: $24.23 | 29/01/25, 13:36 | |
| 3.09% | $276.32 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 7m | $45.74 Entry: $23.23 Exit: $22.51 | 29/01/25, 06:26 |
| -1.75% | $-159.40 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4336917562... | 4h 19m | $47.83 Entry: $23.71 Exit: $24.12 | 29/01/25, 02:05 |
| -2.14% | $-200.20 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4035087719... | 0h 51m | $49.10 Entry: $24.29 Exit: $24.81 | 29/01/25, 01:12 |
| -1.45% | $-137.76 | — | — | SHORT | $0.03 | $0.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 3h 26m | $49.79 Entry: $24.71 Exit: $25.07 | 28/01/25, 21:45 |
| 3.50% | $321.91 | — | — | SHORT | $0.03 | $0.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.333% | 3h 1m | $47.04 Entry: $23.94 Exit: $23.10 | 28/01/25, 18:42 |
| 3.37% | $300.62 | — | — | SHORT | $0.03 | $0.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.35399999... | 6h 50m | $45.65 Entry: $23.21 Exit: $22.43 | 28/01/25, 11:51 |
| -1.99% | $-182.07 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 59m | $47.02 Entry: $23.75 Exit: $23.27 | 28/01/25, 08:44 |
| -1.97% | $-183.77 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 6h 16m | $48.10 Entry: $24.29 Exit: $23.81 | 28/01/25, 02:21 |
| -4.41% | $-431.86 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $52.08 Entry: $25.48 Exit: $26.60 | 27/01/25, 20:34 |
| -1.74% | $-173.61 | — | — | SHORT | $0.03 | $0.03 | 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
24
Trades Analyzed
7
Wins
17
Losses
29.2%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
30.0%
Long win rate
28.6%
Short win rate
-0.54%
Avg Win %
0.54%
Avg Loss %
1.00
Reward / Risk
5.3h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 71% of trades. Consider widening it to 2.5–3%.
- Average win (-0.54%) is smaller than average loss (0.54%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 1.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 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).