Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-175.61 | — | — | SHORT | $1.92 | $1.95 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8% | 4h 29m | $50.42 Entry: $24.98 Exit: $25.44 | 28/01/25, 11:06 | |
| -1.82% | $-178.91 | — | — | SHORT | $1.86 | $1.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 1h 16m | $51.50 Entry: $25.52 Exit: $25.98 | 28/01/25, 09:42 |
| 3.92% | $370.66 | — | — | SHORT | $1.94 | $1.86 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 12h 6m | $48.26 Entry: $24.61 Exit: $23.65 | 27/01/25, 21:29 |
| -2.72% | $-265.81 | — | — | SHORT | $1.91 | $1.96 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8% | 0h 48m | $51.43 Entry: $25.37 Exit: $26.06 | 27/01/25, 20:34 | |
| -2.15% | $-215.05 | — | — | SHORT | $1.86 | $1.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6057091882... | 0h 58m | $52.56 Entry: $26.00 Exit: $26.56 | 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
5
Trades Analyzed
1
Wins
4
Losses
20.0%
Win Rate
2
Same-side win pairs
0.1h
Avg gap pairs
2
Longest win streak
1
Wins after loss
1
Losses after win
20.0%
Short win rate
-3.92%
Avg Win %
2.13%
Avg Loss %
1.84
Reward / Risk
12.1h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss4
- take profit1
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- 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).