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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.77% | $-218.54 | — | — | SHORT | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 10m | $64.89 Entry: $32.16 Exit: $32.73 | 03/02/25, 03:09 |
| -1.81% | $-227.99 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 3m | $66.27 Entry: $32.84 Exit: $33.43 | 03/02/25, 03:04 | |
| -2.23% | $-288.94 | — | — | SHORT | $0.27 | $0.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $68.11 Entry: $33.68 Exit: $34.43 | 03/02/25, 02:58 | |
| 3.24% | $407.22 | — | — | SHORT | $0.28 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 40m | $64.35 Entry: $32.70 Exit: $31.65 | 03/02/25, 02:16 |
| -4.12% | $-542.02 | — | — | SHORT | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $69.82 Entry: $34.21 Exit: $35.62 | 03/02/25, 02:10 |
| 8.93% | $1080.74 | — | — | SHORT | $0.28 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $60.13 Entry: $31.47 Exit: $28.66 | 03/02/25, 01:57 |
| 5.67% | $650.63 | — | — | SHORT | $0.30 | $0.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $58.01 Entry: $29.85 Exit: $28.16 | 03/02/25, 01:52 | |
| 4.84% | $531.18 | — | — | SHORT | $0.31 | $0.29 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 14m | $55.70 Entry: $28.54 Exit: $27.16 | 03/02/25, 01:36 | |
| 3.12% | $333.47 | — | — | SHORT | $0.32 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $54.62 Entry: $27.75 Exit: $26.88 | 03/02/25, 00:27 |
| 3.93% | $404.24 | — | — | SHORT | $0.33 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 34m | $52.47 Entry: $26.76 Exit: $25.71 | 02/02/25, 23:50 |
| -1.53% | $-160.75 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2779552715... | 0h 59m | $54.92 Entry: $27.25 Exit: $27.67 | 02/02/25, 22:49 |
| -2.19% | $-235.79 | — | — | SHORT | $0.32 | $0.33 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $56.49 Entry: $27.94 Exit: $28.55 | 02/02/25, 22:43 | |
| 5.04% | $517.24 | — | — | SHORT | $0.34 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $51.97 Entry: $26.66 Exit: $25.31 | 02/02/25, 21:31 |
| 18.20% | $1581.92 | — | — | SHORT | $0.41 | $0.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $41.08 Entry: $22.59 Exit: $18.48 | 01/02/25, 09:56 | |
| -3.74% | $-338.36 | — | — | LONG | $0.43 | $0.41 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 18h 28m | $46.19 Entry: $23.53 Exit: $22.65 | 31/01/25, 15:01 | |
| -1.67% | $-153.82 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 3h 31m | $48.39 Entry: $24.00 Exit: $24.40 | 31/01/25, 11:28 |
| -1.94% | $-183.25 | — | — | SHORT | $0.41 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 8h 27m | $49.55 Entry: $24.54 Exit: $25.01 | 31/01/25, 02:59 |
| -1.67% | $-160.76 | — | — | LONG | $0.42 | $0.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 23m | $49.62 Entry: $25.02 Exit: $24.60 | 30/01/25, 09:34 |
| 3.20% | $299.34 | — | — | LONG | $0.41 | $0.42 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 10h 26m | $49.39 Entry: $24.31 Exit: $25.08 | 29/01/25, 23:05 | |
| -1.70% | $-162.00 | — | — | LONG | $0.41 | $0.41 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $49.16 Entry: $24.79 Exit: $24.37 | 29/01/25, 21:01 | |
| -1.49% | $-144.13 | — | — | SHORT | $0.40 | $0.41 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 42m | $50.84 Entry: $25.23 Exit: $25.61 | 29/01/25, 19:44 | |
| -4.39% | $-447.16 | — | — | SHORT | $0.39 | $0.40 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 0h 9m | $54.10 Entry: $26.47 Exit: $27.63 | 29/01/25, 19:33 | |
| 3.25% | $321.20 | — | — | SHORT | $0.40 | $0.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 24h 14m | $50.56 Entry: $25.70 Exit: $24.86 | 28/01/25, 19:16 |
| 3.15% | $302.34 | — | — | SHORT | $0.41 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 39m | $49.16 Entry: $24.97 Exit: $24.19 | 28/01/25, 15:36 |
| -1.72% | $-168.96 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 3h 5m | $51.40 Entry: $25.48 Exit: $25.92 | 28/01/25, 12:30 |
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
2
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
25.0%
Long win rate
47.6%
Short win rate
-5.11%
Avg Win %
1.27%
Avg Loss %
4.03
Reward / Risk
7.1h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- Longest loss streak is 5. 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).