Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.50% | $-157.91 | — | — | SHORT | $33.35 | $33.85 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4911129667... | 0h 19m | $55.18 Entry: $27.39 Exit: $27.80 | 27/01/25, 08:52 | |
| 2.58% | $265.94 | — | — | SHORT | $34.06 | $33.18 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.52410000... | 1h 54m | $52.83 Entry: $26.76 Exit: $26.07 | 27/01/25, 06:51 |
| 2.83% | $283.75 | — | — | SHORT | $35.01 | $34.02 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.51850000... | 4h 7m | $51.44 Entry: $26.09 Exit: $25.35 | 27/01/25, 02:38 |
| 2.53% | $248.01 | — | — | SHORT | $36.00 | $35.09 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.51800000... | 2h 19m | $50.37 Entry: $25.51 Exit: $24.86 | 27/01/25, 00:12 |
| -1.63% | $-163.03 | — | — | LONG | $38.03 | $37.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 2h 45m | $51.58 Entry: $26.00 Exit: $25.58 | 26/01/25, 18:24 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
5
Trades Analyzed
3
Wins
2
Losses
60.0%
Win Rate
4
Longest loss streak
1
Wins after loss
0.0%
Long win rate
75.0%
Short win rate
-2.65%
Avg Win %
-0.07%
Avg Loss %
40.39
Reward / Risk
2.8h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss2
- take profit3
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.