Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-152.57 | — | — | SHORT | $0.33 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.5649452269... | 12h 52m | $43.76 Entry: $21.68 Exit: $22.08 | 31/01/25, 00:19 |
| -2.05% | $-175.02 | — | — | LONG | $0.34 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 9h 12m | $43.93 Entry: $22.19 Exit: $21.74 | 30/01/25, 15:05 |
| -1.60% | $-139.04 | — | — | SHORT | $0.33 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5735641227... | 18h 33m | $45.59 Entry: $22.62 Exit: $22.98 | 29/01/25, 20:30 |
| -1.85% | $-164.12 | — | — | SHORT | $0.33 | $0.33 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.7391304347... | 9h 58m | $46.63 Entry: $23.10 Exit: $23.53 | 29/01/25, 10:30 | |
| -2.14% | $-194.98 | — | — | LONG | $0.33 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 1h 23m | $46.83 Entry: $23.67 Exit: $23.16 | 29/01/25, 08:06 |
| -1.83% | $-169.73 | — | — | SHORT | $0.33 | $0.33 | 2.4 PARTIAL_TAKE_PROFIT_2.4% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7921146953... | 12h 0m | $48.79 Entry: $24.18 Exit: $24.62 | 28/01/25, 18:38 |
| -2.03% | $-193.21 | — | — | LONG | $0.33 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 15h 30m | $48.98 Entry: $24.74 Exit: $24.24 | 28/01/25, 03:06 |
| -2.51% | $-245.61 | — | — | SHORT | $0.33 | $0.34 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8570102135... | 3h 25m | $51.53 Entry: $25.45 Exit: $26.09 | 27/01/25, 20:40 |
| -1.86% | $-186.05 | — | — | SHORT | $0.32 | $0.33 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8066847335... | 0h 51m | $52.48 Entry: $26.00 Exit: $26.48 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
9
Trades Analyzed
0
Wins
9
Losses
0.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Wins after loss
3
Losses after win
0.0%
Long win rate
0.0%
Short win rate
0.00%
Avg Win %
0.58%
Avg Loss %
—
Reward / Risk
0.0h / 9.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss9
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 100% of trades. Consider widening it to 2.5–3%.
- Average win (0.00%) is smaller than average loss (0.58%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.00 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 2 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).
- Losing trades hold on average 9.3h, longer than winners (0.0h). Set a max trade time or tighten trailing stop to cut losers earlier.