Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.09% | $-185.43 | — | — | SHORT | $22.90 | $23.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 4h 27m | $46.60 Entry: $23.06 Exit: $23.54 | 29/01/25, 15:13 | |
| -1.50% | $-135.29 | — | — | SHORT | $22.56 | $22.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4171833480... | 0h 51m | $47.30 Entry: $23.47 Exit: $23.82 | 29/01/25, 14:21 | |
| 3.38% | $296.22 | — | — | SHORT | $23.36 | $22.57 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 12h 11m | $44.75 Entry: $22.76 Exit: $21.99 | 29/01/25, 02:07 |
| -1.55% | $-137.77 | — | — | SHORT | $22.96 | $23.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4022787028... | 5h 14m | $46.71 Entry: $23.18 Exit: $23.54 | 28/01/25, 20:51 |
| 3.37% | $291.65 | — | — | SHORT | $23.77 | $22.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.34200000... | 6h 9m | $44.19 Entry: $22.48 Exit: $21.72 | 28/01/25, 14:41 |
| -1.59% | $-140.33 | — | — | SHORT | $23.52 | $23.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4414414414... | 0h 20m | $46.17 Entry: $22.90 Exit: $23.27 | 28/01/25, 14:18 |
| -1.69% | $-152.01 | — | — | LONG | $23.93 | $23.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 4h 38m | $46.32 Entry: $23.36 Exit: $22.96 | 28/01/25, 09:36 |
| -1.73% | $-158.27 | — | — | LONG | $24.26 | $23.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $47.25 Entry: $23.83 Exit: $23.42 | 28/01/25, 07:09 |
| -1.71% | $-160.25 | — | — | LONG | $24.62 | $24.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 16m | $48.20 Entry: $24.31 Exit: $23.89 | 28/01/25, 05:46 |
| -1.75% | $-166.80 | — | — | SHORT | $24.17 | $24.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5065913370... | 8h 10m | $50.05 Entry: $24.81 Exit: $25.24 | 27/01/25, 21:29 |
| -2.01% | $-196.54 | — | — | SHORT | $23.76 | $24.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.28 Entry: $25.39 Exit: $25.90 | 27/01/25, 20:40 | |
| -2.10% | $-209.82 | — | — | SHORT | $23.18 | $23.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 1h 4m | $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
12
Trades Analyzed
2
Wins
10
Losses
16.7%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
0.0%
Long win rate
22.2%
Short win rate
-3.38%
Avg Win %
0.75%
Avg Loss %
4.53
Reward / Risk
9.2h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss10
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 83% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).