Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.17% | $305.54 | — | — | LONG | $452.54 | $466.90 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 19m | $50.84 Entry: $25.02 Exit: $25.82 | 29/01/25, 16:13 | |
| -1.69% | $-166.21 | — | — | LONG | $463.00 | $455.16 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 52m | $50.61 Entry: $25.52 Exit: $25.09 | 29/01/25, 13:18 | |
| -1.67% | $-167.59 | — | — | LONG | $474.08 | $466.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 33m | $51.61 Entry: $26.02 Exit: $25.59 | 29/01/25, 12:43 |
| -1.64% | $-167.70 | — | — | LONG | $482.00 | $474.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 57m | $52.62 Entry: $26.53 Exit: $26.09 | 29/01/25, 10:45 |
| -1.60% | $-166.70 | — | — | LONG | $489.68 | $481.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $53.62 Entry: $27.03 Exit: $26.60 | 29/01/25, 09:51 |
| -2.41% | $-257.69 | — | — | LONG | $500.00 | $487.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $54.87 Entry: $27.77 Exit: $27.10 | 29/01/25, 09:44 |
| 3.19% | $331.05 | — | — | LONG | $484.98 | $500.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 0m | $54.82 Entry: $26.98 Exit: $27.84 | 29/01/25, 08:43 |
| 3.04% | $307.38 | — | — | LONG | $470.08 | $484.39 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 11m | $53.30 Entry: $26.25 Exit: $27.05 | 29/01/25, 07:30 |
| 3.11% | $305.73 | — | — | LONG | $455.88 | $470.08 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 8m | $51.85 Entry: $25.53 Exit: $26.32 | 29/01/25, 02:22 |
| 3.03% | $289.44 | — | — | LONG | $442.35 | $455.75 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 25m | $50.43 Entry: $24.84 Exit: $25.59 | 28/01/25, 21:55 |
| -2.55% | $-250.59 | — | — | LONG | $449.00 | $437.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 44m | $50.46 Entry: $25.56 Exit: $24.90 | 28/01/25, 19:10 |
| -1.74% | $-174.24 | — | — | LONG | $457.01 | $449.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 32m | $51.70 Entry: $26.08 Exit: $25.62 | 28/01/25, 15:36 |
| 3.30% | $321.36 | — | — | LONG | $439.54 | $454.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 7h 54m | $51.45 Entry: $25.31 Exit: $26.14 | 28/01/25, 07:41 |
| -1.61% | $-159.60 | — | — | LONG | $446.18 | $439.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 43m | $51.16 Entry: $25.79 Exit: $25.37 | 28/01/25, 03:51 |
| 3.03% | $292.52 | — | — | LONG | $432.86 | $445.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 53m | $50.95 Entry: $25.10 Exit: $25.86 | 28/01/25, 00:51 |
| -2.07% | $-204.06 | — | — | LONG | $441.00 | $431.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 1m | $50.85 Entry: $25.69 Exit: $25.16 | 27/01/25, 21:42 |
| -1.92% | $-193.70 | — | — | LONG | $449.62 | $441.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 13m | $52.02 Entry: $26.26 Exit: $25.76 | 27/01/25, 21:23 |
| 3.11% | $305.10 | — | — | LONG | $431.91 | $445.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 25m | $51.87 Entry: $25.54 Exit: $26.33 | 27/01/25, 20:21 |
| -1.52% | $-152.40 | — | — | LONG | $438.37 | $431.69 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4096916299... | 0h 32m | $51.60 Entry: $26.00 Exit: $25.60 | 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
Fixed1.8438%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
19
Trades Analyzed
8
Wins
11
Losses
42.1%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
5
Wins after loss
4
Losses after win
42.1%
Long win rate
3.12%
Avg Win %
-1.86%
Avg Loss %
1.68
Reward / Risk
3.0h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss11
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 3 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).