Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-158.42 | — | — | SHORT | $23.97 | $24.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6143497757... | 8h 55m | $49.78 Entry: $24.68 Exit: $25.09 | 28/01/25, 20:59 |
| 4.12% | $376.54 | — | — | SHORT | $25.00 | $23.97 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.89200000... | 8h 4m | $46.55 Entry: $23.76 Exit: $22.78 | 28/01/25, 12:53 |
| -2.03% | $-189.84 | — | — | LONG | $25.62 | $25.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 4h 42m | $48.14 Entry: $24.32 Exit: $23.82 | 28/01/25, 08:06 |
| -1.88% | $-179.77 | — | — | LONG | $26.05 | $25.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 3h 56m | $49.23 Entry: $24.85 Exit: $24.38 | 28/01/25, 04:04 |
| -1.87% | $-183.04 | — | — | SHORT | $25.61 | $26.09 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 42m | $51.26 Entry: $25.39 Exit: $25.87 | 27/01/25, 20:40 | |
| -2.07% | $-207.34 | — | — | SHORT | $25.08 | $25.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6260162601... | 1h 4m | $52.54 Entry: $26.00 Exit: $26.54 | 27/01/25, 19:29 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
6
Trades Analyzed
1
Wins
5
Losses
16.7%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
1
Wins after loss
1
Losses after win
0.0%
Long win rate
25.0%
Short win rate
-4.12%
Avg Win %
0.34%
Avg Loss %
12.08
Reward / Risk
8.1h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss5
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 83% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- 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).