Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.39% | $-85.26 | — | — | LONG | $100200.00 | $98808.90 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0471204188... | 0h 43m | $38.56 Entry: $22.81 Exit: $15.75 | 04/02/25, 04:35 |
| -1.05% | $-65.02 | — | — | LONG | $101262.20 | $100200.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9764035801... | 8h 48m | $38.97 Entry: $23.02 Exit: $15.95 | 03/02/25, 19:44 |
| 1.87% | $114.68 | — | — | LONG | $99368.80 | $101228.00 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_1.5% | 1h 41m | $39.00 Entry: $22.77 Exit: $16.23 | 03/02/25, 18:01 |
| -1.12% | $-69.53 | — | — | SHORT | $96318.00 | $97400.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8948545861... | 0h 40m | $39.26 Entry: $22.99 Exit: $16.27 | 03/02/25, 14:41 |
| -1.29% | $-80.67 | — | — | SHORT | $95146.50 | $96373.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2% | 6h 47m | $39.72 Entry: $23.24 Exit: $16.48 | 03/02/25, 07:53 |
| -1.16% | $-105.05 | — | — | SHORT | $94208.70 | $95300.10 | 1.2 PARTIAL_TAKE_PROFIT_1.2% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8540925266... | 5h 33m | $47.43 Entry: $23.58 Exit: $23.85 | 03/02/25, 02:18 |
| -1.22% | $-112.16 | — | — | SHORT | $92844.90 | $93976.30 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9958506224... | 0h 25m | $48.15 Entry: $23.93 Exit: $24.22 | 03/02/25, 01:50 |
| 1.78% | $161.34 | — | — | SHORT | $95128.40 | $93435.50 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.70099999... | 0h 23m | $46.72 Entry: $23.57 Exit: $23.15 | 03/02/25, 01:25 |
| 1.86% | $165.74 | — | — | SHORT | $97026.20 | $95224.00 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.73099999... | 3h 52m | $45.97 Entry: $23.20 Exit: $22.77 | 02/02/25, 21:31 |
| 4.62% | $395.25 | — | — | SHORT | $101836.00 | $97127.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.5% | 35h 58m | $43.43 Entry: $22.23 Exit: $21.20 | 01/02/25, 09:31 | |
| -3.37% | $-299.33 | — | — | LONG | $105405.50 | $101848.70 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2% | 17h 55m | $45.35 Entry: $23.06 Exit: $22.29 | 31/01/25, 15:33 | |
| -1.01% | $-91.06 | — | — | SHORT | $104078.00 | $105132.70 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9493670886... | 12h 3m | $46.96 Entry: $23.36 Exit: $23.60 | 31/01/25, 03:25 |
| -1.23% | $-111.88 | — | — | LONG | $105200.00 | $103909.60 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2% | 23h 27m | $47.14 Entry: $23.71 Exit: $23.42 | 30/01/25, 03:55 |
| 1.51% | $136.12 | — | — | LONG | $103560.10 | $105124.90 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_1.5% | 8h 10m | $47.20 Entry: $23.42 Exit: $23.78 | 29/01/25, 19:42 | |
| 1.52% | $135.27 | — | — | LONG | $101771.70 | $103319.10 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_1.5% | 0h 26m | $46.61 Entry: $23.13 Exit: $23.48 | 29/01/25, 19:14 | |
| -1.23% | $-110.99 | — | — | LONG | $102916.00 | $101651.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2% | 11h 6m | $46.67 Entry: $23.48 Exit: $23.19 | 29/01/25, 08:06 |
| -1.10% | $-100.94 | — | — | SHORT | $101679.00 | $102800.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.0743061772... | 7h 19m | $47.87 Entry: $23.81 Exit: $24.07 | 29/01/25, 00:45 |
| -1.16% | $-107.69 | — | — | SHORT | $100494.80 | $101660.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0638297872... | 2h 51m | $48.58 Entry: $24.15 Exit: $24.43 | 28/01/25, 21:52 |
| -1.25% | $-117.61 | — | — | LONG | $101851.50 | $100581.20 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2% | 2h 41m | $48.73 Entry: $24.52 Exit: $24.21 | 28/01/25, 19:10 |
| -1.23% | $-117.85 | — | — | LONG | $103133.10 | $101863.30 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2% | 14h 33m | $49.47 Entry: $24.89 Exit: $24.58 | 28/01/25, 04:35 |
| -1.29% | $-125.78 | — | — | SHORT | $101662.80 | $102977.90 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1142061281... | 6h 59m | $50.89 Entry: $25.28 Exit: $25.61 | 27/01/25, 21:29 |
| -1.31% | $-129.88 | — | — | SHORT | $100519.00 | $101840.50 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 4h 48m | $51.71 Entry: $25.69 Exit: $26.02 | 27/01/25, 16:34 |
| 1.53% | $148.79 | — | — | SHORT | $102199.90 | $100641.20 | 1.2 PARTIAL_TAKE_PROFIT_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.5% | 1h 29m | $50.34 Entry: $25.36 Exit: $24.98 | 27/01/25, 14:59 |
| -1.21% | $-119.72 | — | — | SHORT | $100702.10 | $101919.70 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1439466158... | 1h 48m | $51.80 Entry: $25.74 Exit: $26.05 | 27/01/25, 13:04 | |
| -1.39% | $-140.07 | — | — | SHORT | $99121.00 | $100500.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1892963330... | 6h 12m | $52.72 Entry: $26.18 Exit: $26.54 | 27/01/25, 06:45 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 30%at 0.8%
Size 30%at 1%
Size 40%at 1.2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed1.5%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.4%
Size 40%at 1.6%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
30.0%
Long win rate
26.7%
Short win rate
-0.70%
Avg Win %
0.14%
Avg Loss %
4.97
Reward / Risk
7.4h / 7.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 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).