Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.82% | $-167.04 | — | — | LONG | $29.17 | $28.64 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH)↲ FULL_STOP_LOSS_1.8% | 3h 37m | $47.37 Entry: $23.90 Exit: $23.47 | 28/01/25, 14:58 |
| -1.66% | $-155.37 | — | — | LONG | $29.62 | $29.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH)↲ FULL_STOP_LOSS_1.6100178890... | 3h 49m | $48.34 Entry: $24.37 Exit: $23.97 | 28/01/25, 11:06 |
| -2.15% | $-206.92 | — | — | LONG | $29.43 | $28.79 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 5h 32m | $49.40 Entry: $24.97 Exit: $24.43 | 28/01/25, 03:57 |
| -1.99% | $-195.67 | — | — | LONG | $29.98 | $29.38 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 57m | $50.58 Entry: $25.55 Exit: $25.04 | 28/01/25, 02:53 |
| 4.19% | $395.69 | — | — | LONG | $28.77 | $29.97 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 44m | $50.19 Entry: $24.58 Exit: $25.61 | 28/01/25, 02:02 |
| -2.07% | $-199.91 | — | — | SHORT | $28.67 | $29.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6187050359... | 1h 5m | $50.86 Entry: $25.17 Exit: $25.69 | 28/01/25, 00:51 |
| -2.65% | $-263.91 | — | — | SHORT | $28.37 | $29.13 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $52.54 Entry: $25.92 Exit: $26.61 | 28/01/25, 00:05 |
| -2.64% | $-270.78 | — | — | SHORT | $27.31 | $28.03 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6806722689... | 2h 36m | $54.10 Entry: $26.70 Exit: $27.40 | 27/01/25, 21:23 |
| -2.63% | $-278.38 | — | — | SHORT | $26.67 | $27.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6651248843... | 3h 28m | $55.72 Entry: $27.50 Exit: $28.22 | 27/01/25, 17:19 |
| 3.76% | $383.94 | — | — | SHORT | $27.65 | $26.61 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.489% | 0h 44m | $52.13 Entry: $26.57 Exit: $25.57 | 27/01/25, 16:28 |
| -1.70% | $-176.93 | — | — | SHORT | $27.33 | $27.80 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6682113067... | 3h 3m | $54.65 Entry: $27.10 Exit: $27.56 | 27/01/25, 13:17 |
| -1.80% | $-191.41 | — | — | SHORT | $27.02 | $27.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7889087656... | 0h 12m | $55.83 Entry: $27.67 Exit: $28.17 | 27/01/25, 12:57 | |
| -2.35% | $-256.37 | — | — | SHORT | $26.13 | $26.74 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7795353435... | 3h 46m | $57.49 Entry: $28.41 Exit: $29.08 | 27/01/25, 09:05 |
| -2.32% | $-260.17 | — | — | SHORT | $25.52 | $26.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 2h 6m | $59.00 Entry: $29.16 Exit: $29.84 | 27/01/25, 06:51 |
| 3.64% | $395.15 | — | — | SHORT | $26.69 | $25.71 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.0222% | 5h 23m | $55.39 Entry: $28.21 Exit: $27.18 | 27/01/25, 01:22 |
| 3.72% | $389.71 | — | — | SHORT | $27.44 | $26.42 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.02160000... | 1h 42m | $53.51 Entry: $27.26 Exit: $26.25 | 26/01/25, 23:33 |
| 4.15% | $419.20 | — | — | SHORT | $28.29 | $27.11 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.01632000... | 1h 41m | $51.39 Entry: $26.24 Exit: $25.15 | 26/01/25, 21:41 |
| 3.54% | $345.77 | — | — | SHORT | $29.41 | $28.37 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.00912% | 2h 26m | $49.91 Entry: $25.40 Exit: $24.50 | 26/01/25, 19:09 |
| -2.03% | $-203.23 | — | — | SHORT | $28.98 | $29.57 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 38m | $52.53 Entry: $26.00 Exit: $26.53 | 26/01/25, 18:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
19
Trades Analyzed
6
Wins
13
Losses
31.6%
Win Rate
6
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
2
Wins after loss
3
Losses after win
20.0%
Long win rate
35.7%
Short win rate
-2.44%
Avg Win %
0.97%
Avg Loss %
2.52
Reward / Risk
2.1h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (35.7% vs 20.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).