Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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
6
Trades Analyzed
3
Wins
3
Losses
50.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
1
Wins after loss
1
Losses after win
50.0%
Short win rate
-3.32%
Avg Win %
2.21%
Avg Loss %
1.51
Reward / Risk
8.2h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss3
- take profit3
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).