Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.20% | $262.59 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 27m | $43.32 Entry: $21.32 Exit: $22.00 | 30/01/25, 05:28 | |
| -1.64% | $-137.20 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 23m | $43.10 Entry: $21.73 Exit: $21.37 | 30/01/25, 04:02 | |
| 3.11% | $252.89 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 56m | $42.91 Entry: $21.13 Exit: $21.79 | 30/01/25, 02:04 | |
| -2.06% | $-171.58 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $42.81 Entry: $21.63 Exit: $21.18 | 30/01/25, 01:27 | |
| 3.01% | $243.39 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 30m | $42.74 Entry: $21.05 Exit: $21.69 | 29/01/25, 23:53 | |
| -2.38% | $-198.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $42.73 Entry: $21.62 Exit: $21.11 | 29/01/25, 23:00 | |
| -1.68% | $-142.42 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 56m | $43.73 Entry: $22.05 Exit: $21.68 | 29/01/25, 22:03 | |
| -1.88% | $-162.86 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 36m | $44.64 Entry: $22.53 Exit: $22.11 | 29/01/25, 21:25 | |
| 3.28% | $276.16 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 34m | $44.46 Entry: $21.87 Exit: $22.59 | 29/01/25, 20:49 | |
| -1.68% | $-143.83 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $44.23 Entry: $22.30 Exit: $21.93 | 29/01/25, 20:28 | |
| -2.44% | $-215.10 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 44m | $46.40 Entry: $22.92 Exit: $23.48 | 29/01/25, 19:42 | |
| -4.42% | $-409.18 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4059753954... | 0h 26m | $49.17 Entry: $24.05 Exit: $25.12 | 29/01/25, 19:14 | |
| -1.64% | $-155.04 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $48.63 Entry: $24.52 Exit: $24.11 | 29/01/25, 19:00 | |
| -2.23% | $-215.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4035087719... | 4h 30m | $50.85 Entry: $25.14 Exit: $25.70 | 29/01/25, 14:26 | |
| -1.92% | $-189.95 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4272970561... | 0h 57m | $51.91 Entry: $25.71 Exit: $26.20 | 29/01/25, 13:26 | |
| 3.19% | $306.00 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 59m | $49.15 Entry: $24.97 Exit: $24.18 | 29/01/25, 06:26 |
| -1.81% | $-177.58 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4336917562... | 0h 7m | $51.47 Entry: $25.50 Exit: $25.96 | 29/01/25, 06:18 |
| -1.62% | $-162.25 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4349775784... | 4h 9m | $52.41 Entry: $25.99 Exit: $26.41 | 29/01/25, 02:07 |
| -1.51% | $-154.18 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4022787028... | 0h 24m | $53.33 Entry: $26.46 Exit: $26.86 | 29/01/25, 01:41 |
| -1.51% | $-156.13 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4072119613... | 0h 30m | $54.29 Entry: $26.94 Exit: $27.35 | 29/01/25, 01:10 |
| -1.57% | $-166.05 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 3h 9m | $55.32 Entry: $27.45 Exit: $27.88 | 28/01/25, 21:59 |
| 3.38% | $346.37 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.327% | 1h 1m | $52.32 Entry: $26.61 Exit: $25.71 | 28/01/25, 20:57 |
| 3.41% | $338.41 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.339% | 3h 52m | $50.71 Entry: $25.80 Exit: $24.92 | 28/01/25, 17:04 |
| 3.03% | $292.38 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 55m | $49.44 Entry: $25.10 Exit: $24.34 | 28/01/25, 15:08 |
| -1.89% | $-186.76 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 25m | $51.79 Entry: $25.65 Exit: $26.14 | 28/01/25, 12:38 |
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
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
7
Wins after loss
7
Losses after win
36.4%
Long win rate
28.6%
Short win rate
-0.05%
Avg Win %
0.47%
Avg Loss %
0.11
Reward / Risk
2.8h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Average win (-0.05%) is smaller than average loss (0.47%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.11 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).