Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.49% | $-153.39 | — | — | SHORT | $0.67 | $0.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 1h 27m | $53.92 Entry: $26.76 Exit: $27.16 | 28/01/25, 23:43 |
| 3.03% | $303.46 | — | — | SHORT | $0.69 | $0.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 5m | $51.29 Entry: $26.04 Exit: $25.25 | 28/01/25, 20:37 |
| 3.08% | $299.67 | — | — | SHORT | $0.71 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 15m | $49.86 Entry: $25.32 Exit: $24.54 | 28/01/25, 17:21 |
| -1.56% | $-155.01 | — | — | SHORT | $0.70 | $0.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4298480786... | 0h 16m | $51.99 Entry: $25.79 Exit: $26.20 | 28/01/25, 17:03 |
| 3.56% | $342.01 | — | — | SHORT | $0.73 | $0.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 25m | $49.04 Entry: $24.97 Exit: $24.08 | 28/01/25, 15:36 |
| -1.81% | $-177.80 | — | — | SHORT | $0.72 | $0.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 5h 59m | $51.45 Entry: $25.50 Exit: $25.96 | 28/01/25, 09:36 |
| 3.23% | $307.99 | — | — | SHORT | $0.74 | $0.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 10h 30m | $48.71 Entry: $24.76 Exit: $23.96 | 27/01/25, 21:29 |
| -2.05% | $-200.03 | — | — | SHORT | $0.73 | $0.75 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $51.21 Entry: $25.34 Exit: $25.87 | 27/01/25, 20:47 | |
| -2.25% | $-225.35 | — | — | SHORT | $0.71 | $0.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 1h 11m | $52.59 Entry: $26.00 Exit: $26.59 | 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
9
Trades Analyzed
4
Wins
5
Losses
44.4%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
44.4%
Short win rate
-3.23%
Avg Win %
1.83%
Avg Loss %
1.76
Reward / Risk
4.6h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- take profit4
Automated Suggestions
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).