Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.20% | $307.96 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 23h 5m | $50.90 Entry: $25.05 Exit: $25.85 | 30/01/25, 14:04 |
| -1.29% | $-126.62 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2718600953... | 18h 19m | $51.22 Entry: $25.44 Exit: $25.77 | 29/01/25, 19:42 |
| -1.62% | $-161.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 17m | $52.28 Entry: $25.93 Exit: $26.35 | 29/01/25, 19:23 | |
| 3.14% | $304.73 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 17h 14m | $49.61 Entry: $25.20 Exit: $24.41 | 29/01/25, 02:07 |
| -1.49% | $-146.94 | — | — | 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_1.4022787028... | 4h 29m | $51.69 Entry: $25.65 Exit: $26.04 | 28/01/25, 21:37 |
| 3.20% | $306.85 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 17m | $49.04 Entry: $24.92 Exit: $24.12 | 28/01/25, 14:18 |
| -1.84% | $-179.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 12h 6m | $50.43 Entry: $25.45 Exit: $24.98 | 28/01/25, 02:09 |
| -1.85% | $-184.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 58m | $52.48 Entry: $26.00 Exit: $26.48 | 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 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
8
Trades Analyzed
3
Wins
5
Losses
37.5%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
2
Wins after loss
2
Losses after win
50.0%
Long win rate
33.3%
Short win rate
-1.05%
Avg Win %
0.88%
Avg Loss %
1.19
Reward / Risk
15.9h / 7.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 63% of trades. Consider widening it to 2.5–3%.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).