Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.79% | $-178.41 | — | — | SHORT | $0.45 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 43m | $52.30 Entry: $25.92 Exit: $26.38 | 29/01/25, 01:41 |
| -1.59% | $-161.59 | — | — | SHORT | $0.44 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5831134564... | 3h 37m | $53.24 Entry: $26.41 Exit: $26.83 | 28/01/25, 22:02 |
| 3.52% | $345.88 | — | — | SHORT | $0.46 | $0.44 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 2h 49m | $50.25 Entry: $25.57 Exit: $24.67 | 28/01/25, 19:12 |
| 3.60% | $342.78 | — | — | SHORT | $0.47 | $0.46 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 21h 41m | $48.60 Entry: $24.74 Exit: $23.85 | 27/01/25, 21:29 |
| -2.37% | $-231.73 | — | — | SHORT | $0.46 | $0.47 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 42m | $51.43 Entry: $25.41 Exit: $26.02 | 27/01/25, 20:40 |
| -1.99% | $-198.68 | — | — | SHORT | $0.45 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6260162601... | 0h 51m | $52.52 Entry: $26.00 Exit: $26.52 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
6
Trades Analyzed
2
Wins
4
Losses
33.3%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
2
Longest loss streak
1
Wins after loss
1
Losses after win
33.3%
Short win rate
-3.56%
Avg Win %
1.93%
Avg Loss %
1.84
Reward / Risk
12.3h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 67% of trades. Consider widening it to 2.5–3%.
- Detected 2 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).