Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.44% | $326.72 | — | — | LONG | $0.65 | $0.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 44m | $50.26 Entry: $24.70 Exit: $25.55 | 31/01/25, 12:20 |
| 3.05% | $282.24 | — | — | LONG | $0.63 | $0.65 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 5h 28m | $48.80 Entry: $24.03 Exit: $24.77 | 31/01/25, 06:50 |
| -1.44% | $-135.83 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3157894736... | 0h 57m | $49.26 Entry: $24.45 Exit: $24.80 | 31/01/25, 05:06 |
| -1.38% | $-131.59 | — | — | LONG | $0.62 | $0.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2955465587... | 24h 59m | $49.37 Entry: $24.86 Exit: $24.51 | 30/01/25, 04:04 |
| -1.30% | $-125.97 | — | — | SHORT | $0.62 | $0.62 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2307692307... | 8h 18m | $50.83 Entry: $25.25 Exit: $25.58 | 29/01/25, 19:44 | |
| -1.70% | $-168.66 | — | — | SHORT | $0.60 | $0.62 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 2h 17m | $51.95 Entry: $25.76 Exit: $26.20 | 29/01/25, 17:24 | |
| -1.66% | $-168.02 | — | — | SHORT | $0.60 | $0.61 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 24m | $52.96 Entry: $26.26 Exit: $26.70 | 29/01/25, 14:58 | |
| 3.27% | $320.33 | — | — | SHORT | $0.62 | $0.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 8h 17m | $50.16 Entry: $25.50 Exit: $24.66 | 29/01/25, 06:38 |
| -1.44% | $-143.21 | — | — | SHORT | $0.61 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4336917562... | 4h 28m | $52.24 Entry: $25.94 Exit: $26.31 | 29/01/25, 02:08 |
| -1.52% | $-154.85 | — | — | SHORT | $0.60 | $0.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4010507880... | 1h 46m | $53.22 Entry: $26.41 Exit: $26.81 | 29/01/25, 00:21 |
| -1.51% | $-156.52 | — | — | SHORT | $0.59 | $0.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4184397163... | 2h 13m | $54.18 Entry: $26.89 Exit: $27.29 | 28/01/25, 22:07 |
| 3.03% | $305.28 | — | — | SHORT | $0.61 | $0.59 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 15m | $51.52 Entry: $26.16 Exit: $25.36 | 28/01/25, 20:51 |
| 3.67% | $356.93 | — | — | SHORT | $0.63 | $0.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.339% | 7h 41m | $49.66 Entry: $25.29 Exit: $24.37 | 28/01/25, 13:08 |
| 3.27% | $308.76 | — | — | SHORT | $0.65 | $0.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 15h 35m | $48.30 Entry: $24.55 Exit: $23.75 | 27/01/25, 21:29 |
| -3.42% | $-335.39 | — | — | SHORT | $0.63 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.86 Entry: $25.49 Exit: $26.37 | 27/01/25, 20:40 |
| -1.68% | $-168.49 | — | — | SHORT | $0.62 | $0.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $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
16
Trades Analyzed
6
Wins
10
Losses
37.5%
Win Rate
6
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
66.7%
Long win rate
30.8%
Short win rate
-1.12%
Avg Win %
1.43%
Avg Loss %
0.79
Reward / Risk
7.0h / 4.9h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss10
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 63% of trades. Consider widening it to 2.5–3%.
- Average win (-1.12%) is smaller than average loss (1.43%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.79 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).