Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Fixed1.045%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
4
Trades Analyzed
3
Wins
1
Losses
75.0%
Win Rate
3
Longest loss streak
0.0%
Long win rate
100.0%
Short win rate
-2.06%
Avg Win %
-1.17%
Avg Loss %
1.75
Reward / Risk
1.2h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss1
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.