Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.44% | $-129.91 | — | — | SHORT | $7.38 | $7.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4349775784... | 4h 15m | $47.21 Entry: $23.44 Exit: $23.78 | 29/01/25, 02:08 |
| -1.73% | $-159.32 | — | — | SHORT | $7.26 | $7.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.4010507880... | 0h 37m | $48.24 Entry: $23.92 Exit: $24.33 | 29/01/25, 01:30 |
| -1.48% | $-138.22 | — | — | SHORT | $7.15 | $7.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4096916299... | 3h 26m | $49.04 Entry: $24.34 Exit: $24.70 | 28/01/25, 22:02 |
| 3.10% | $281.76 | — | — | SHORT | $7.38 | $7.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 26m | $46.60 Entry: $23.67 Exit: $22.93 | 28/01/25, 20:35 |
| -1.72% | $-159.88 | — | — | LONG | $7.51 | $7.38 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 6h 16m | $47.87 Entry: $24.14 Exit: $23.73 | 28/01/25, 14:18 |
| -1.74% | $-164.38 | — | — | LONG | $7.64 | $7.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 11h 8m | $48.84 Entry: $24.63 Exit: $24.21 | 28/01/25, 03:06 |
| -2.82% | $-275.21 | — | — | SHORT | $7.54 | $7.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8% | 0h 48m | $51.55 Entry: $25.42 Exit: $26.13 | 27/01/25, 20:34 |
| -1.98% | $-197.65 | — | — | SHORT | $7.35 | $7.49 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6057091882... | 0h 45m | $52.51 Entry: $26.00 Exit: $26.51 | 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
8
Trades Analyzed
1
Wins
7
Losses
12.5%
Win Rate
3
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
1
Wins after loss
1
Losses after win
0.0%
Long win rate
16.7%
Short win rate
-3.10%
Avg Win %
0.85%
Avg Loss %
3.62
Reward / Risk
1.4h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss7
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. 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).
- Losing trades hold on average 3.9h, longer than winners (1.4h). Set a max trade time or tighten trailing stop to cut losers earlier.