Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.03% | $306.19 | — | — | LONG | $318.65 | $328.30 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 46m | $53.37 Entry: $26.29 Exit: $27.08 | 31/01/25, 07:57 |
| -1.66% | $-171.33 | — | — | LONG | $324.29 | $318.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $53.16 Entry: $26.80 Exit: $26.36 | 31/01/25, 07:15 |
| 3.10% | $310.48 | — | — | LONG | $314.48 | $324.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 17h 10m | $52.94 Entry: $26.06 Exit: $26.87 | 30/01/25, 14:02 |
| 3.25% | $316.83 | — | — | LONG | $304.47 | $314.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 7h 51m | $51.44 Entry: $25.31 Exit: $26.13 | 30/01/25, 06:09 |
| 3.03% | $286.89 | — | — | LONG | $295.18 | $304.12 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 5m | $50.00 Entry: $24.63 Exit: $25.37 | 30/01/25, 02:02 | |
| -1.28% | $-123.48 | — | — | SHORT | $292.19 | $295.94 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2779552715... | 0h 31m | $50.35 Entry: $25.02 Exit: $25.34 | 30/01/25, 00:58 | |
| -1.38% | $-135.43 | — | — | SHORT | $288.20 | $292.19 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3377926421... | 0h 25m | $51.22 Entry: $25.43 Exit: $25.79 | 30/01/25, 00:31 | |
| 3.37% | $319.37 | — | — | SHORT | $298.24 | $288.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 45m | $48.50 Entry: $24.67 Exit: $23.84 | 29/01/25, 19:44 | |
| -1.65% | $-159.43 | — | — | SHORT | $291.81 | $296.62 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 4h 29m | $50.71 Entry: $25.15 Exit: $25.56 | 29/01/25, 15:13 | |
| -1.62% | $-159.96 | — | — | SHORT | $287.19 | $291.85 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4171833480... | 0h 13m | $51.68 Entry: $25.63 Exit: $26.05 | 29/01/25, 14:58 | |
| 3.08% | $295.08 | — | — | SHORT | $296.31 | $287.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 5h 49m | $49.09 Entry: $24.93 Exit: $24.16 | 29/01/25, 09:05 |
| -1.56% | $-152.42 | — | — | SHORT | $293.43 | $298.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4362657091... | 1h 40m | $51.18 Entry: $25.39 Exit: $25.79 | 29/01/25, 04:21 |
| -1.44% | $-143.56 | — | — | SHORT | $289.28 | $293.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4222222222... | 9h 28m | $52.04 Entry: $25.83 Exit: $26.20 | 28/01/25, 18:52 |
| 3.43% | $330.26 | — | — | SHORT | $300.30 | $290.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 3h 14m | $49.21 Entry: $25.04 Exit: $24.18 | 28/01/25, 15:36 |
| -1.81% | $-177.76 | — | — | SHORT | $294.83 | $300.16 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 1h 26m | $51.59 Entry: $25.57 Exit: $26.03 | 28/01/25, 14:09 |
| 3.40% | $323.95 | — | — | SHORT | $304.86 | $294.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.37799999... | 16h 37m | $48.73 Entry: $24.79 Exit: $23.94 | 27/01/25, 21:29 |
| -2.51% | $-245.91 | — | — | SHORT | $302.23 | $309.81 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $51.62 Entry: $25.49 Exit: $26.13 | 27/01/25, 20:47 | |
| -1.69% | $-168.80 | — | — | SHORT | $295.61 | $300.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 58m | $52.44 Entry: $26.00 Exit: $26.44 | 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 0.96%
Size 30%at 1.28%
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
18
Trades Analyzed
8
Wins
10
Losses
44.4%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Wins after loss
5
Losses after win
80.0%
Long win rate
30.8%
Short win rate
-0.11%
Avg Win %
1.33%
Avg Loss %
0.08
Reward / Risk
8.0h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss10
Automated Suggestions
- Average win (-0.11%) is smaller than average loss (1.33%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.08 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Long trades outperform shorts (80.0% vs 30.8% win rate). Consider stricter filters or lower exposure for shorts.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).