Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.88% | $-106.66 | — | — | LONG | $2.68 | $2.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2875536480... | 0h 23m | $38.97 Entry: $24.53 Exit: $14.44 | 04/02/25, 04:49 |
| -1.51% | $-51.61 | — | — | LONG | $2.72 | $2.68 | 2 PARTIAL_TAKE_PROFIT_2% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 3h 52m | $33.44 Entry: $24.69 Exit: $8.75 | 04/02/25, 00:54 |
| -1.46% | $-83.81 | — | — | LONG | $2.76 | $2.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2165450121... | 0h 28m | $39.69 Entry: $24.94 Exit: $14.75 | 04/02/25, 00:24 |
| 3.34% | $114.26 | — | — | LONG | $2.67 | $2.76 | 1 PARTIAL_STOP_LOSS_1% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 50m | $33.85 Entry: $24.67 Exit: $9.18 | 03/02/25, 20:32 |
| -1.44% | $-82.91 | — | — | LONG | $2.71 | $2.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1547344110... | 0h 23m | $39.67 Entry: $24.93 Exit: $14.74 | 03/02/25, 20:06 |
| -1.23% | $-71.33 | — | — | LONG | $2.77 | $2.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1372251705... | 0h 20m | $40.05 Entry: $25.15 Exit: $14.90 | 03/02/25, 19:44 |
| 3.51% | $199.72 | — | — | LONG | $2.68 | $2.78 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 42m | $39.99 Entry: $24.67 Exit: $15.32 | 03/02/25, 19:00 |
| -2.78% | $-272.16 | — | — | LONG | $3.10 | $3.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.5% | 55h 27m | $50.18 Entry: $25.44 Exit: $24.73 | 30/01/25, 02:02 |
| -1.51% | $-150.38 | — | — | LONG | $3.07 | $3.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.5% | 5h 38m | $51.41 Entry: $25.90 Exit: $25.51 | 29/01/25, 12:43 |
| -1.60% | $-162.10 | — | — | LONG | $3.11 | $3.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 7h 10m | $52.36 Entry: $26.39 Exit: $25.97 | 29/01/25, 05:32 |
| 3.00% | $296.77 | — | — | LONG | $3.02 | $3.11 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 7h 33m | $52.14 Entry: $25.69 Exit: $26.46 | 28/01/25, 21:57 |
| -1.70% | $-171.39 | — | — | LONG | $3.08 | $3.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.5% | 1h 4m | $51.95 Entry: $26.20 Exit: $25.75 | 28/01/25, 20:51 |
| -1.59% | $-163.61 | — | — | LONG | $3.13 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 6h 38m | $52.96 Entry: $26.69 Exit: $26.27 | 28/01/25, 14:12 |
| -1.51% | $-158.12 | — | — | LONG | $3.18 | $3.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 1h 52m | $53.93 Entry: $27.17 Exit: $26.76 | 28/01/25, 12:17 |
| 3.43% | $347.27 | — | — | LONG | $3.07 | $3.18 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_3% | 2h 40m | $53.58 Entry: $26.34 Exit: $27.24 | 28/01/25, 09:30 |
| -1.64% | $-169.58 | — | — | LONG | $3.13 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 4h 34m | $53.26 Entry: $26.85 Exit: $26.41 | 28/01/25, 04:48 |
| 3.46% | $346.06 | — | — | LONG | $3.03 | $3.14 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 38m | $52.94 Entry: $26.02 Exit: $26.92 | 28/01/25, 01:03 |
| -1.53% | $-156.20 | — | — | LONG | $3.09 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5% | 0h 51m | $52.58 Entry: $26.49 Exit: $26.09 | 28/01/25, 00:05 |
| 4.02% | $395.06 | — | — | LONG | $2.81 | $2.92 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (POS...↲ FULL_TAKE_PROFIT_3% | 0h 56m | $52.10 Entry: $25.54 Exit: $26.56 | 27/01/25, 12:13 |
| -1.53% | $-152.76 | — | — | LONG | $3.13 | $3.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.5% | 3h 23m | $51.60 Entry: $26.00 Exit: $25.60 | 26/01/25, 19:02 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourlyweekly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 40%at 1%
Size 30%at 1.2%
Size 30%at 1.4%
RSI Settings
Period28
Oversold25
Overbought75
Take Profit
Fixed3%
Scaled Levels
Size 40%at 2%
Size 30%at 2.5%
Size 30%at 3%
Trade Insights
Insights
20
Trades Analyzed
6
Wins
14
Losses
30.0%
Win Rate
3
Longest loss streak
6
Wins after loss
6
Losses after win
30.0%
Long win rate
3.46%
Avg Win %
-1.64%
Avg Loss %
2.11
Reward / Risk
3.2h / 6.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.5%) is triggered in 70% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Losing trades hold on average 6.6h, longer than winners (3.2h). Set a max trade time or tighten trailing stop to cut losers earlier.