Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.00% | $284.91 | — | — | LONG | $0.15 | $0.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 12h 17m | $50.10 Entry: $24.68 Exit: $25.42 | 30/01/25, 23:12 |
| -3.29% | $-323.50 | — | — | LONG | $0.15 | $0.15 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2789768185... | 0h 1m | $50.33 Entry: $25.59 Exit: $24.75 | 30/01/25, 23:08 | |
| 4.32% | $408.67 | — | — | LONG | $0.15 | $0.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 10m | $50.24 Entry: $24.59 Exit: $25.65 | 30/01/25, 20:56 |
| -2.08% | $-201.62 | — | — | LONG | $0.15 | $0.15 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 4h 12m | $49.83 Entry: $25.18 Exit: $24.65 | 30/01/25, 16:43 |
| 3.19% | $299.95 | — | — | LONG | $0.14 | $0.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 6h 59m | $49.71 Entry: $24.46 Exit: $25.24 | 30/01/25, 09:41 |
| 3.44% | $313.81 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 8h 23m | $48.24 Entry: $23.71 Exit: $24.53 | 30/01/25, 01:16 | |
| -1.57% | $-145.77 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3524936601... | 2h 51m | $47.93 Entry: $24.15 Exit: $23.77 | 29/01/25, 21:11 | |
| -1.89% | $-179.37 | — | — | LONG | $0.14 | $0.14 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $48.90 Entry: $24.68 Exit: $24.22 | 29/01/25, 20:36 | |
| -1.58% | $-153.08 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3998250218... | 0h 42m | $50.69 Entry: $25.15 Exit: $25.54 | 29/01/25, 19:42 | |
| -2.37% | $-235.47 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 23m | $52.27 Entry: $25.83 Exit: $26.44 | 29/01/25, 19:17 | |
| 3.23% | $311.19 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 51m | $49.35 Entry: $25.08 Exit: $24.27 | 29/01/25, 18:24 | |
| -2.79% | $-277.22 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 1h 5m | $52.46 Entry: $25.87 Exit: $26.59 | 29/01/25, 17:17 | |
| -1.87% | $-189.83 | — | — | SHORT | $0.13 | $0.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4109347442... | 0h 20m | $53.36 Entry: $26.44 Exit: $26.93 | 29/01/25, 16:55 | |
| 3.11% | $307.56 | — | — | SHORT | $0.14 | $0.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 10h 36m | $50.60 Entry: $25.70 Exit: $24.90 | 29/01/25, 06:17 |
| -1.54% | $-155.44 | — | — | SHORT | $0.14 | $0.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4362657091... | 2h 17m | $52.75 Entry: $26.17 Exit: $26.58 | 29/01/25, 03:58 | |
| -1.57% | $-160.83 | — | — | SHORT | $0.13 | $0.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4184397163... | 6h 21m | $53.74 Entry: $26.66 Exit: $27.08 | 28/01/25, 21:36 |
| 3.39% | $337.16 | — | — | SHORT | $0.14 | $0.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34200000... | 5h 29m | $50.82 Entry: $25.85 Exit: $24.97 | 28/01/25, 16:05 |
| 3.68% | $354.04 | — | — | SHORT | $0.14 | $0.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.36000000... | 16h 56m | $49.06 Entry: $24.99 Exit: $24.07 | 27/01/25, 23:08 |
| -1.67% | $-164.06 | — | — | SHORT | $0.14 | $0.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $51.40 Entry: $25.49 Exit: $25.91 | 27/01/25, 20:47 | |
| -1.71% | $-171.06 | — | — | SHORT | $0.14 | $0.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 58m | $52.44 Entry: $26.00 Exit: $26.44 | 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
20
Trades Analyzed
8
Wins
12
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
33.3%
Short win rate
0.07%
Avg Win %
0.52%
Avg Loss %
0.13
Reward / Risk
8.0h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss12
Automated Suggestions
- Average win (0.07%) is smaller than average loss (0.52%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.13 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for shorts.
- 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).