Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.66% | $-125.48 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $39.05 Entry: $19.69 Exit: $19.36 | 29/01/25, 21:36 | |
| 3.19% | $234.57 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 52m | $38.87 Entry: $19.13 Exit: $19.74 | 29/01/25, 20:43 | |
| -1.66% | $-124.86 | — | — | LONG | $0.01 | $0.01 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $38.68 Entry: $19.50 Exit: $19.18 | 29/01/25, 20:32 | |
| -2.92% | $-226.19 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 36m | $40.88 Entry: $20.14 Exit: $20.73 | 29/01/25, 19:50 | |
| -2.04% | $-161.61 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3925152306... | 0h 6m | $41.66 Entry: $20.62 Exit: $21.04 | 29/01/25, 19:42 | |
| -1.56% | $-125.92 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 4m | $42.33 Entry: $21.00 Exit: $21.33 | 29/01/25, 19:36 | |
| -2.08% | $-172.34 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $43.46 Entry: $21.51 Exit: $21.96 | 29/01/25, 19:30 | |
| 3.43% | $274.66 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.387% | 2h 8m | $40.98 Entry: $20.85 Exit: $20.13 | 29/01/25, 17:20 | |
| -2.30% | $-189.57 | — | — | SHORT | $0.01 | $0.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4096916299... | 2h 38m | $43.28 Entry: $21.40 Exit: $21.89 | 29/01/25, 14:40 | |
| -2.21% | $-186.29 | — | — | LONG | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 37m | $43.39 Entry: $21.94 Exit: $21.45 | 29/01/25, 10:29 |
| -1.69% | $-145.82 | — | — | LONG | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 4m | $44.37 Entry: $22.37 Exit: $21.99 | 29/01/25, 07:01 |
| -1.68% | $-147.36 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4336917562... | 1h 34m | $46.01 Entry: $22.82 Exit: $23.20 | 29/01/25, 05:04 |
| -1.83% | $-163.58 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 32m | $47.03 Entry: $23.30 Exit: $23.73 | 29/01/25, 04:30 |
| 3.16% | $275.56 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 25m | $44.57 Entry: $22.64 Exit: $21.93 | 29/01/25, 03:07 |
| -1.69% | $-150.39 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4146772767... | 0h 51m | $46.58 Entry: $23.10 Exit: $23.49 | 29/01/25, 02:15 |
| -1.72% | $-156.01 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4022787028... | 0h 9m | $47.53 Entry: $23.56 Exit: $23.97 | 29/01/25, 02:04 |
| -1.85% | $-171.36 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4047410008... | 0h 18m | $48.59 Entry: $24.07 Exit: $24.52 | 29/01/25, 01:45 |
| -1.52% | $-143.20 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4059753954... | 0h 4m | $49.39 Entry: $24.51 Exit: $24.88 | 29/01/25, 01:40 |
| -1.77% | $-170.22 | — | — | SHORT | $0.00 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 57m | $50.48 Entry: $25.02 Exit: $25.46 | 29/01/25, 00:42 |
| -2.18% | $-215.42 | — | — | SHORT | $0.00 | $0.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4196983141... | 2h 36m | $51.85 Entry: $25.65 Exit: $26.21 | 28/01/25, 22:04 |
| 3.32% | $317.36 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.315% | 1h 13m | $48.94 Entry: $24.88 Exit: $24.06 | 28/01/25, 20:50 |
| 3.53% | $326.74 | — | — | SHORT | $0.01 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.339% | 3h 45m | $47.34 Entry: $24.09 Exit: $23.25 | 28/01/25, 17:03 |
| 3.46% | $310.67 | — | — | SHORT | $0.01 | $0.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 51m | $45.88 Entry: $23.35 Exit: $22.54 | 28/01/25, 15:11 |
| -2.03% | $-186.70 | — | — | SHORT | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 29m | $48.27 Entry: $23.89 Exit: $24.38 | 28/01/25, 12:38 |
| -1.73% | $-162.48 | — | — | LONG | $0.01 | $0.01 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 5h 46m | $48.34 Entry: $24.38 Exit: $23.96 | 28/01/25, 06:49 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.2%
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 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
6
Wins
19
Losses
24.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
16.7%
Long win rate
26.3%
Short win rate
-2.28%
Avg Win %
0.96%
Avg Loss %
2.38
Reward / Risk
1.7h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).