Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-163.97 | — | — | SHORT | $1.01 | $1.03 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2872083668... | 1h 17m | $51.33 Entry: $25.45 Exit: $25.88 | 30/01/25, 00:00 | |
| 3.79% | $358.49 | — | — | SHORT | $1.05 | $1.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.62700000... | 3h 28m | $48.23 Entry: $24.58 Exit: $23.65 | 29/01/25, 20:30 | |
| -2.03% | $-196.54 | — | — | SHORT | $1.03 | $1.05 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 44m | $50.83 Entry: $25.16 Exit: $25.67 | 29/01/25, 19:44 | |
| -2.39% | $-237.89 | — | — | SHORT | $1.00 | $1.03 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 0h 6m | $52.32 Entry: $25.85 Exit: $26.47 | 29/01/25, 19:36 | |
| -1.93% | $-196.27 | — | — | SHORT | $0.98 | $1.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $53.37 Entry: $26.43 Exit: $26.94 | 29/01/25, 19:22 | |
| 3.53% | $347.37 | — | — | SHORT | $1.02 | $0.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.38100000... | 9h 53m | $50.28 Entry: $25.59 Exit: $24.69 | 29/01/25, 09:27 |
| -1.76% | $-177.28 | — | — | SHORT | $1.02 | $1.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4324082363... | 5h 24m | $52.70 Entry: $26.12 Exit: $26.58 | 29/01/25, 02:07 |
| -1.50% | $-152.93 | — | — | SHORT | $1.00 | $1.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4022787028... | 0h 25m | $53.57 Entry: $26.59 Exit: $26.99 | 29/01/25, 01:40 | |
| -1.62% | $-168.96 | — | — | SHORT | $0.99 | $1.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4072119613... | 3h 45m | $54.64 Entry: $27.10 Exit: $27.54 | 28/01/25, 21:54 |
| 3.61% | $364.34 | — | — | SHORT | $1.02 | $0.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.32999999... | 2h 51m | $51.49 Entry: $26.22 Exit: $25.27 | 28/01/25, 19:01 |
| 3.03% | $297.30 | — | — | SHORT | $1.06 | $1.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 7h 9m | $50.24 Entry: $25.51 Exit: $24.74 | 28/01/25, 11:51 |
| 3.12% | $297.50 | — | — | SHORT | $1.09 | $1.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 14h 14m | $48.82 Entry: $24.80 Exit: $24.02 | 27/01/25, 21:29 |
| -2.43% | $-238.17 | — | — | SHORT | $1.07 | $1.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $51.59 Entry: $25.48 Exit: $26.10 | 27/01/25, 20:47 | |
| -1.72% | $-171.92 | — | — | SHORT | $1.05 | $1.06 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 58m | $52.45 Entry: $26.00 Exit: $26.45 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
14
Trades Analyzed
5
Wins
9
Losses
35.7%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
3
Wins after loss
3
Losses after win
35.7%
Short win rate
-3.42%
Avg Win %
1.90%
Avg Loss %
1.80
Reward / Risk
7.5h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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).