Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.65% | $279.87 | — | — | LONG | $231.29 | $237.41 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_1.8% | 2h 1m | $55.73 Entry: $27.50 Exit: $28.23 | 27/01/25, 12:57 |
| -1.34% | $-144.50 | — | — | SHORT | $226.15 | $229.19 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9886307464... | 6h 5m | $56.27 Entry: $27.95 Exit: $28.32 | 27/01/25, 06:45 |
| 1.89% | $199.75 | — | — | SHORT | $232.45 | $228.06 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.812384% | 2h 13m | $54.48 Entry: $27.50 Exit: $26.98 | 27/01/25, 04:26 |
| 1.96% | $203.62 | — | — | SHORT | $237.50 | $232.85 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.810008% | 0h 56m | $53.55 Entry: $27.04 Exit: $26.51 | 27/01/25, 03:22 |
| -1.36% | $-143.26 | — | — | SHORT | $233.91 | $237.08 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9935617200... | 0h 38m | $55.34 Entry: $27.48 Exit: $27.86 | 27/01/25, 02:38 |
| 1.90% | $197.74 | — | — | SHORT | $237.72 | $233.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.81296000... | 1h 35m | $53.56 Entry: $27.04 Exit: $26.53 | 27/01/25, 00:56 | |
| 2.16% | $220.27 | — | — | SHORT | $243.24 | $237.99 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.81223999... | 1h 16m | $52.50 Entry: $26.53 Exit: $25.96 | 26/01/25, 23:33 |
| 2.10% | $210.60 | — | — | SHORT | $247.41 | $242.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.80979200... | 0h 19m | $51.56 Entry: $26.05 Exit: $25.51 | 26/01/25, 23:04 | |
| 1.91% | $188.53 | — | — | SHORT | $252.52 | $247.69 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.807128% | 1h 54m | $50.77 Entry: $25.63 Exit: $25.14 | 26/01/25, 21:03 |
| -1.17% | $-117.41 | — | — | LONG | $256.36 | $253.35 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 1h 22m | $51.69 Entry: $26.00 Exit: $25.69 | 26/01/25, 19:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.1423%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
10
Trades Analyzed
7
Wins
3
Losses
70.0%
Win Rate
5
Longest loss streak
2
Wins after loss
1
Losses after win
50.0%
Long win rate
75.0%
Short win rate
-1.32%
Avg Win %
0.51%
Avg Loss %
2.61
Reward / Risk
1.5h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss3
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 2.7h, longer than winners (1.5h). Set a max trade time or tighten trailing stop to cut losers earlier.