Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.54% | $306.26 | — | — | LONG | $1.24 | $1.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 10h 28m | $45.82 Entry: $22.51 Exit: $23.31 | 30/01/25, 04:26 |
| 3.67% | $307.06 | — | — | LONG | $1.20 | $1.24 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 24m | $44.35 Entry: $21.77 Exit: $22.57 | 30/01/25, 00:00 | |
| -2.52% | $-216.90 | — | — | LONG | $1.23 | $1.20 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 55m | $44.22 Entry: $22.39 Exit: $21.83 | 29/01/25, 21:03 | |
| -1.44% | $-126.27 | — | — | LONG | $1.25 | $1.23 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4022787028... | 0h 28m | $45.23 Entry: $22.78 Exit: $22.45 | 29/01/25, 20:33 | |
| -1.96% | $-175.86 | — | — | SHORT | $1.22 | $1.25 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 44m | $47.06 Entry: $23.30 Exit: $23.76 | 29/01/25, 19:44 | |
| -3.57% | $-333.13 | — | — | SHORT | $1.18 | $1.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 1h 34m | $49.33 Entry: $24.23 Exit: $25.10 | 29/01/25, 18:08 | |
| 3.29% | $297.77 | — | — | SHORT | $1.22 | $1.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 9h 36m | $46.26 Entry: $23.52 Exit: $22.74 | 29/01/25, 08:31 |
| -1.50% | $-138.11 | — | — | SHORT | $1.20 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4336917562... | 1h 20m | $48.24 Entry: $23.94 Exit: $24.30 | 29/01/25, 05:11 |
| -1.69% | $-159.17 | — | — | SHORT | $1.18 | $1.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4311270125... | 3h 5m | $49.25 Entry: $24.42 Exit: $24.83 | 29/01/25, 02:04 |
| -1.64% | $-156.94 | — | — | SHORT | $1.16 | $1.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4047410008... | 4h 12m | $50.19 Entry: $24.89 Exit: $25.30 | 28/01/25, 21:50 |
| 3.26% | $302.57 | — | — | SHORT | $1.20 | $1.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 46m | $47.54 Entry: $24.16 Exit: $23.38 | 28/01/25, 17:03 |
| -1.56% | $-147.79 | — | — | LONG | $1.22 | $1.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4362657091... | 2h 52m | $48.84 Entry: $24.61 Exit: $24.23 | 28/01/25, 14:09 |
| -2.01% | $-194.96 | — | — | LONG | $1.24 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 9h 56m | $49.86 Entry: $25.18 Exit: $24.68 | 28/01/25, 04:10 |
| -2.87% | $-287.40 | — | — | SHORT | $1.18 | $1.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $52.75 Entry: $26.00 Exit: $26.75 | 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
14
Trades Analyzed
4
Wins
10
Losses
28.6%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
33.3%
Long win rate
25.0%
Short win rate
0.16%
Avg Win %
0.57%
Avg Loss %
0.29
Reward / Risk
7.3h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss10
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 71% of trades. Consider widening it to 2.5–3%.
- Average win (0.16%) is smaller than average loss (0.57%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.29 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 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).