Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.68% | $-149.37 | — | — | SHORT | $2.51 | $2.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4336917562... | 0h 55m | $46.73 Entry: $23.17 Exit: $23.56 | 29/01/25, 06:33 |
| -1.54% | $-139.74 | — | — | SHORT | $2.47 | $2.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.4336917562... | 0h 29m | $47.56 Entry: $23.60 Exit: $23.96 | 29/01/25, 06:03 |
| -1.82% | $-168.24 | — | — | SHORT | $2.42 | $2.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.4362657091... | 5h 4m | $48.63 Entry: $24.10 Exit: $24.54 | 29/01/25, 00:58 |
| -1.42% | $-133.55 | — | — | SHORT | $2.40 | $2.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4146772767... | 1h 14m | $49.37 Entry: $24.51 Exit: $24.86 | 28/01/25, 23:43 |
| 3.07% | $281.43 | — | — | SHORT | $2.48 | $2.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 47m | $46.95 Entry: $23.84 Exit: $23.11 | 28/01/25, 20:54 |
| 3.43% | $304.98 | — | — | SHORT | $2.56 | $2.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.339% | 0h 48m | $45.41 Entry: $23.10 Exit: $22.31 | 28/01/25, 20:05 |
| -1.50% | $-136.08 | — | — | SHORT | $2.53 | $2.56 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4324082363... | 0h 56m | $47.39 Entry: $23.52 Exit: $23.87 | 28/01/25, 19:08 |
| -1.75% | $-161.57 | — | — | LONG | $2.57 | $2.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $47.58 Entry: $24.00 Exit: $23.58 | 28/01/25, 18:03 |
| -1.53% | $-143.99 | — | — | LONG | $2.61 | $2.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4324082363... | 1h 41m | $48.50 Entry: $24.44 Exit: $24.06 | 28/01/25, 16:20 |
| -1.77% | $-169.63 | — | — | LONG | $2.66 | $2.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $49.44 Entry: $24.94 Exit: $24.50 | 28/01/25, 15:45 |
| -1.70% | $-166.58 | — | — | LONG | $2.70 | $2.66 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $50.45 Entry: $25.44 Exit: $25.01 | 28/01/25, 15:39 | |
| 3.17% | $301.13 | — | — | LONG | $2.62 | $2.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 27m | $50.23 Entry: $24.72 Exit: $25.51 | 28/01/25, 15:11 |
| 3.14% | $290.01 | — | — | LONG | $2.55 | $2.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 29m | $48.82 Entry: $24.03 Exit: $24.79 | 28/01/25, 12:38 |
| -1.96% | $-185.44 | — | — | LONG | $2.60 | $2.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 6m | $48.68 Entry: $24.58 Exit: $24.10 | 28/01/25, 09:30 |
| -1.73% | $-166.99 | — | — | LONG | $2.66 | $2.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 5h 19m | $49.72 Entry: $25.08 Exit: $24.64 | 28/01/25, 04:04 |
| -1.49% | $-146.05 | — | — | SHORT | $2.49 | $2.52 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4801110083... | 0h 25m | $51.43 Entry: $25.52 Exit: $25.90 | 27/01/25, 20:21 | |
| -1.56% | $-156.38 | — | — | SHORT | $2.43 | $2.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4096916299... | 0h 32m | $52.41 Entry: $26.00 Exit: $26.41 | 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 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
17
Trades Analyzed
4
Wins
13
Losses
23.5%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
25.0%
Long win rate
22.2%
Short win rate
-0.05%
Avg Win %
0.04%
Avg Loss %
1.15
Reward / Risk
1.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. 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).