Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-139.11 | — | — | SHORT | $18.03 | $18.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1644832605... | 0h 51m | $54.98 Entry: $27.31 Exit: $27.67 | 03/02/25, 05:29 |
| -3.01% | $-327.36 | — | — | SHORT | $17.41 | $17.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 1h 3m | $57.33 Entry: $28.24 Exit: $29.09 | 03/02/25, 04:23 |
| 3.38% | $355.50 | — | — | SHORT | $18.07 | $17.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 1m | $53.84 Entry: $27.38 Exit: $26.46 | 03/02/25, 03:20 |
| -2.09% | $-225.29 | — | — | SHORT | $17.63 | $17.99 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5701668302... | 0h 14m | $56.67 Entry: $28.04 Exit: $28.63 | 03/02/25, 03:04 | |
| -3.75% | $-421.02 | — | — | SHORT | $16.84 | $17.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $59.53 Entry: $29.22 Exit: $30.31 | 03/02/25, 02:55 |
| 3.18% | $347.36 | — | — | SHORT | $17.56 | $17.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 23m | $55.86 Entry: $28.38 Exit: $27.48 | 03/02/25, 02:30 |
| -2.33% | $-260.88 | — | — | SHORT | $17.52 | $17.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5414258188... | 0h 12m | $58.96 Entry: $29.14 Exit: $29.82 | 03/02/25, 02:16 |
| -2.61% | $-300.70 | — | — | SHORT | $16.79 | $17.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $60.78 Entry: $30.00 Exit: $30.78 | 03/02/25, 02:12 | |
| -2.16% | $-255.66 | — | — | SHORT | $16.09 | $16.44 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $62.16 Entry: $30.75 Exit: $31.41 | 03/02/25, 02:08 | |
| 4.50% | $510.56 | — | — | SHORT | $17.67 | $16.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.534% | 0h 5m | $57.66 Entry: $29.49 Exit: $28.17 | 03/02/25, 02:01 |
| -1.89% | $-218.66 | — | — | SHORT | $17.24 | $17.56 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $60.85 Entry: $30.14 Exit: $30.71 | 03/02/25, 01:57 | |
| 6.29% | $688.08 | — | — | SHORT | $18.64 | $17.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $55.06 Entry: $28.42 Exit: $26.63 | 03/02/25, 01:48 | |
| 3.81% | $402.56 | — | — | SHORT | $19.58 | $18.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 0m | $53.84 Entry: $27.44 Exit: $26.40 | 03/02/25, 00:46 |
| 4.36% | $441.66 | — | — | SHORT | $20.23 | $19.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 1h 55m | $51.57 Entry: $26.36 Exit: $25.21 | 02/02/25, 22:49 |
| -1.73% | $-178.65 | — | — | SHORT | $19.78 | $20.12 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $54.26 Entry: $26.90 Exit: $27.36 | 02/02/25, 22:43 | |
| 6.13% | $598.57 | — | — | SHORT | $20.65 | $19.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 26m | $49.25 Entry: $25.40 Exit: $23.85 | 02/02/25, 22:15 |
| -1.41% | $-139.86 | — | — | SHORT | $20.40 | $20.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2810248198... | 0h 42m | $52.03 Entry: $25.83 Exit: $26.20 | 02/02/25, 21:31 |
| 18.05% | $1521.78 | — | — | SHORT | $24.91 | $20.42 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $39.89 Entry: $21.92 Exit: $17.97 | 01/02/25, 09:56 | |
| -2.57% | $-223.02 | — | — | LONG | $25.56 | $24.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 21h 43m | $44.54 Entry: $22.56 Exit: $21.98 | 31/01/25, 11:46 |
| 3.01% | $253.83 | — | — | LONG | $24.90 | $25.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 5h 1m | $44.58 Entry: $21.96 Exit: $22.62 | 31/01/25, 06:43 |
| -1.76% | $-151.57 | — | — | SHORT | $24.48 | $24.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 55m | $45.22 Entry: $22.41 Exit: $22.81 | 31/01/25, 05:45 |
| -1.28% | $-112.44 | — | — | SHORT | $24.13 | $24.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2789768185... | 0h 43m | $45.82 Entry: $22.77 Exit: $23.06 | 31/01/25, 05:00 |
| -1.76% | $-157.48 | — | — | LONG | $24.56 | $24.13 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 19h 24m | $46.06 Entry: $23.24 Exit: $22.83 | 30/01/25, 09:34 |
| 3.12% | $271.30 | — | — | LONG | $23.86 | $24.60 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 8h 39m | $45.89 Entry: $22.59 Exit: $23.30 | 30/01/25, 00:53 | |
| 3.00% | $253.80 | — | — | SHORT | $24.26 | $23.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 47m | $43.31 Entry: $21.99 Exit: $21.33 | 29/01/25, 20:28 |
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
Fixed3%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
50.0%
Long win rate
42.9%
Short win rate
-4.23%
Avg Win %
1.50%
Avg Loss %
2.82
Reward / Risk
5.3h / 3.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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).