Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.20% | $1581.92 | — | — | SHORT | $0.41 | $0.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $41.08 Entry: $22.59 Exit: $18.48 | 01/02/25, 09:56 | |
| -3.74% | $-338.36 | — | — | LONG | $0.43 | $0.41 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 18h 28m | $46.19 Entry: $23.53 Exit: $22.65 | 31/01/25, 15:01 | |
| -1.67% | $-153.82 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 3h 31m | $48.39 Entry: $24.00 Exit: $24.40 | 31/01/25, 11:28 |
| -1.94% | $-183.25 | — | — | SHORT | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $49.55 Entry: $24.54 Exit: $25.01 | 31/01/25, 02:59 |
| -1.67% | $-160.76 | — | — | LONG | $0.42 | $0.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 23m | $49.62 Entry: $25.02 Exit: $24.60 | 30/01/25, 09:34 |
| 3.20% | $299.34 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 10h 26m | $49.39 Entry: $24.31 Exit: $25.08 | 29/01/25, 23:05 | |
| -1.70% | $-162.00 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $49.16 Entry: $24.79 Exit: $24.37 | 29/01/25, 21:01 | |
| -1.49% | $-144.13 | — | — | SHORT | $0.40 | $0.41 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 42m | $50.84 Entry: $25.23 Exit: $25.61 | 29/01/25, 19:44 | |
| -4.39% | $-447.16 | — | — | SHORT | $0.39 | $0.40 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 0h 9m | $54.10 Entry: $26.47 Exit: $27.63 | 29/01/25, 19:33 | |
| 3.25% | $321.20 | — | — | SHORT | $0.40 | $0.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 24h 14m | $50.56 Entry: $25.70 Exit: $24.86 | 28/01/25, 19:16 |
| 3.15% | $302.34 | — | — | SHORT | $0.41 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 39m | $49.16 Entry: $24.97 Exit: $24.19 | 28/01/25, 15:36 |
| -1.72% | $-168.96 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 3h 5m | $51.40 Entry: $25.48 Exit: $25.92 | 28/01/25, 12:30 |
| 3.33% | $316.90 | — | — | SHORT | $0.42 | $0.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.306% | 14h 54m | $48.61 Entry: $24.72 Exit: $23.89 | 27/01/25, 21:29 |
| -1.94% | $-188.77 | — | — | SHORT | $0.41 | $0.42 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $51.04 Entry: $25.28 Exit: $25.77 | 27/01/25, 20:47 | |
| -2.52% | $-251.89 | — | — | SHORT | $0.40 | $0.41 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 58m | $52.65 Entry: $26.00 Exit: $26.65 | 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
15
Trades Analyzed
5
Wins
10
Losses
33.3%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
25.0%
Long win rate
36.4%
Short win rate
-4.95%
Avg Win %
0.86%
Avg Loss %
5.78
Reward / Risk
17.8h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss10
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- 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).