Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.35% | $321.38 | — | — | SHORT | $34.28 | $33.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.34800000... | 21h 21m | $48.98 Entry: $24.91 Exit: $24.07 | 27/01/25, 21:29 |
| -1.97% | $-193.50 | — | — | SHORT | $33.93 | $34.60 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.46 Entry: $25.48 Exit: $25.98 | 27/01/25, 20:40 | |
| -1.74% | $-174.23 | — | — | SHORT | $33.29 | $33.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 51m | $52.45 Entry: $26.00 Exit: $26.45 | 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
3
Trades Analyzed
1
Wins
2
Losses
33.3%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
1
Losses after win
33.3%
Short win rate
-3.35%
Avg Win %
1.86%
Avg Loss %
1.81
Reward / Risk
21.4h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit1
- stop loss2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 67% 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).