Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.07% | $379.64 | — | — | LONG | $3218.90 | $3349.77 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4% | 26h 46m | $49.54 Entry: $24.28 Exit: $25.27 | 30/01/25, 09:39 |
| -1.59% | $-151.49 | — | — | SHORT | $3164.10 | $3214.48 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5772870662... | 13h 8m | $49.87 Entry: $24.74 Exit: $25.13 | 29/01/25, 20:28 | |
| -2.00% | $-194.30 | — | — | SHORT | $3106.26 | $3168.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.7421602787... | 19h 39m | $51.12 Entry: $25.31 Exit: $25.81 | 29/01/25, 00:47 |
| -1.82% | $-181.25 | — | — | SHORT | $3051.52 | $3107.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7714791851... | 2h 44m | $52.17 Entry: $25.85 Exit: $26.32 | 28/01/25, 22:02 |
| 4.12% | $394.07 | — | — | SHORT | $3182.90 | $3051.86 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 24h 31m | $48.75 Entry: $24.89 Exit: $23.86 | 27/01/25, 21:29 |
| -4.01% | $-401.08 | — | — | SHORT | $3075.16 | $3198.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 1h 40m | $53.04 Entry: $26.00 Exit: $27.04 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
6
Trades Analyzed
2
Wins
4
Losses
33.3%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
1
Wins after loss
1
Losses after win
100.0%
Long win rate
20.0%
Short win rate
-0.03%
Avg Win %
2.36%
Avg Loss %
0.01
Reward / Risk
25.7h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit2
- stop loss4
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Average win (-0.03%) is smaller than average loss (2.36%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.01 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).