Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.94% | $-189.43 | — | — | SHORT | $3.69 | $3.76 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4035087719... | 2h 20m | $51.35 Entry: $25.43 Exit: $25.92 | 29/01/25, 16:36 | |
| -1.87% | $-186.86 | — | — | SHORT | $3.63 | $3.69 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4184397163... | 3h 1m | $52.46 Entry: $25.99 Exit: $26.47 | 29/01/25, 13:33 | |
| 3.43% | $332.28 | — | — | SHORT | $3.75 | $3.63 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.34200000... | 11h 22m | $49.51 Entry: $25.18 Exit: $24.32 | 29/01/25, 02:08 |
| -1.51% | $-148.42 | — | — | SHORT | $3.71 | $3.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4010507880... | 6h 55m | $51.66 Entry: $25.64 Exit: $26.02 | 28/01/25, 19:12 |
| 3.25% | $310.97 | — | — | SHORT | $3.83 | $3.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 37m | $48.98 Entry: $24.89 Exit: $24.08 | 28/01/25, 12:33 |
| -1.67% | $-162.61 | — | — | LONG | $3.89 | $3.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 11h 26m | $50.34 Entry: $25.38 Exit: $24.96 | 28/01/25, 01:03 |
| -2.13% | $-213.02 | — | — | LONG | $3.98 | $3.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $51.45 Entry: $26.00 Exit: $25.45 | 27/01/25, 23:08 |
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
7
Trades Analyzed
2
Wins
5
Losses
28.6%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
3
Longest loss streak
2
Wins after loss
1
Losses after win
0.0%
Long win rate
40.0%
Short win rate
-3.34%
Avg Win %
0.30%
Avg Loss %
11.02
Reward / Risk
9.0h / 5.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 71% of trades. Consider widening it to 2.5–3%.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).