Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.27% | $311.89 | — | — | SHORT | $8.81 | $8.53 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 47m | $48.82 Entry: $24.81 Exit: $24.00 | 29/01/25, 20:28 | |
| -1.91% | $-186.43 | — | — | SHORT | $8.63 | $8.80 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 46m | $51.22 Entry: $25.37 Exit: $25.85 | 29/01/25, 19:41 | |
| -1.71% | $-170.52 | — | — | SHORT | $8.35 | $8.49 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $52.20 Entry: $25.88 Exit: $26.32 | 29/01/25, 19:20 | |
| 3.45% | $333.14 | — | — | SHORT | $8.63 | $8.33 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38100000... | 0h 18m | $49.28 Entry: $25.08 Exit: $24.21 | 29/01/25, 19:00 | |
| -1.45% | $-141.83 | — | — | SHORT | $8.51 | $8.63 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4010507880... | 4h 55m | $51.39 Entry: $25.51 Exit: $25.88 | 29/01/25, 14:03 | |
| 3.02% | $287.95 | — | — | SHORT | $8.75 | $8.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 11h 52m | $48.90 Entry: $24.83 Exit: $24.08 | 29/01/25, 02:07 |
| -1.40% | $-136.38 | — | — | SHORT | $8.62 | $8.74 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4022787028... | 3h 12m | $50.85 Entry: $25.25 Exit: $25.60 | 28/01/25, 22:54 |
| -1.66% | $-164.74 | — | — | SHORT | $8.47 | $8.62 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4349775784... | 0h 43m | $51.91 Entry: $25.74 Exit: $26.17 | 28/01/25, 22:08 |
| 3.12% | $299.96 | — | — | SHORT | $8.73 | $8.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 19m | $49.27 Entry: $25.03 Exit: $24.25 | 28/01/25, 20:48 |
| -1.74% | $-171.28 | — | — | LONG | $8.89 | $8.73 | 1 PARTIAL_STOP_LOSS_1% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 21h 38m | $50.63 Entry: $25.54 Exit: $25.09 | 27/01/25, 23:08 |
| -1.52% | $-151.97 | — | — | SHORT | $8.62 | $8.75 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4272970561... | 0h 45m | $52.40 Entry: $26.00 Exit: $26.40 | 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
11
Trades Analyzed
4
Wins
7
Losses
36.4%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
0.0%
Long win rate
40.0%
Short win rate
-3.21%
Avg Win %
1.13%
Avg Loss %
2.84
Reward / Risk
4.3h / 4.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).