Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-159.16 | — | — | LONG | $29.43 | $28.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 5h 12m | $50.33 Entry: $25.37 Exit: $24.96 | 28/01/25, 03:57 |
| -1.99% | $-198.80 | — | — | LONG | $29.98 | $29.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $51.39 Entry: $25.95 Exit: $25.44 | 28/01/25, 02:53 |
| 3.89% | $374.97 | — | — | LONG | $28.85 | $29.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 43m | $51.07 Entry: $25.05 Exit: $26.02 | 28/01/25, 01:03 |
| -1.68% | $-165.21 | — | — | SHORT | $27.06 | $27.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $51.52 Entry: $25.54 Exit: $25.97 | 27/01/25, 20:40 |
| -1.49% | $-149.42 | — | — | SHORT | $26.50 | $26.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $52.39 Entry: $26.00 Exit: $26.39 | 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
5
Trades Analyzed
1
Wins
4
Losses
20.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
1
Losses after win
33.3%
Long win rate
0.0%
Short win rate
3.89%
Avg Win %
-0.11%
Avg Loss %
34.85
Reward / Risk
1.7h / 2.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- 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).