Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.09% | $321.62 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 46m | $53.24 Entry: $27.04 Exit: $26.20 | 28/01/25, 21:19 |
| 3.10% | $313.48 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 23m | $51.76 Entry: $26.29 Exit: $25.47 | 28/01/25, 18:55 |
| 3.35% | $328.56 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 5h 51m | $50.14 Entry: $25.50 Exit: $24.64 | 28/01/25, 13:02 |
| 3.24% | $308.39 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 13m | $48.71 Entry: $24.76 Exit: $23.96 | 27/01/25, 21:23 |
| -2.20% | $-214.69 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4801110083... | 0h 12m | $51.32 Entry: $25.38 Exit: $25.94 | 27/01/25, 20:34 | |
| -2.11% | $-210.85 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4272970561... | 0h 58m | $52.55 Entry: $26.00 Exit: $26.55 | 27/01/25, 19:29 |
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
6
Trades Analyzed
4
Wins
2
Losses
66.7%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
1
Losses after win
66.7%
Short win rate
-3.20%
Avg Win %
2.15%
Avg Loss %
1.48
Reward / Risk
3.3h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss2
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).