Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.09% | $273.84 | — | — | SHORT | $1.29 | $1.25 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 31m | $45.36 Entry: $23.04 Exit: $22.32 | 29/01/25, 20:30 | |
| -1.48% | $-133.29 | — | — | SHORT | $1.27 | $1.29 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 46m | $47.24 Entry: $23.44 Exit: $23.79 | 29/01/25, 19:42 | |
| -2.29% | $-212.16 | — | — | SHORT | $1.22 | $1.25 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 17m | $48.67 Entry: $24.06 Exit: $24.61 | 29/01/25, 19:23 | |
| 3.42% | $306.45 | — | — | SHORT | $1.26 | $1.22 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 13h 9m | $45.85 Entry: $23.32 Exit: $22.53 | 29/01/25, 06:12 |
| -1.52% | $-138.57 | — | — | SHORT | $1.25 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4349775784... | 4h 54m | $47.85 Entry: $23.74 Exit: $24.11 | 29/01/25, 01:17 |
| -1.86% | $-173.99 | — | — | SHORT | $1.22 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 3h 9m | $48.98 Entry: $24.26 Exit: $24.71 | 28/01/25, 22:07 |
| 3.21% | $291.24 | — | — | SHORT | $1.26 | $1.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 22m | $46.37 Entry: $23.56 Exit: $22.81 | 28/01/25, 20:43 |
| -1.60% | $-148.16 | — | — | LONG | $1.28 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 7h 25m | $47.64 Entry: $24.01 Exit: $23.63 | 28/01/25, 13:16 |
| -1.56% | $-147.14 | — | — | LONG | $1.29 | $1.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4247551202... | 4h 33m | $48.53 Entry: $24.46 Exit: $24.07 | 28/01/25, 08:32 |
| -1.72% | $-164.70 | — | — | SHORT | $1.28 | $1.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4995313964... | 7h 12m | $50.33 Entry: $24.95 Exit: $25.38 | 27/01/25, 21:29 | |
| -1.81% | $-177.47 | — | — | SHORT | $1.26 | $1.29 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.42 Entry: $25.48 Exit: $25.94 | 27/01/25, 20:40 | |
| -1.74% | $-174.15 | — | — | SHORT | $1.24 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 1h 4m | $52.45 Entry: $26.00 Exit: $26.45 | 27/01/25, 19:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
12
Trades Analyzed
3
Wins
9
Losses
25.0%
Win Rate
4
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
2
Wins after loss
3
Losses after win
0.0%
Long win rate
30.0%
Short win rate
-3.24%
Avg Win %
1.03%
Avg Loss %
3.15
Reward / Risk
6.0h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 75% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).