Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.19% | $-275.03 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 1m | $65.93 Entry: $32.61 Exit: $33.32 | 03/02/25, 02:18 | |
| -1.78% | $-227.61 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $67.17 Entry: $33.29 Exit: $33.88 | 03/02/25, 02:14 | |
| -4.00% | $-534.96 | — | — | SHORT | $0.42 | $0.44 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $70.94 Entry: $34.77 Exit: $36.16 | 03/02/25, 02:10 | |
| 4.51% | $578.07 | — | — | SHORT | $0.47 | $0.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $65.20 Entry: $33.35 Exit: $31.85 | 03/02/25, 02:01 |
| -3.57% | $-476.43 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $70.61 Entry: $34.68 Exit: $35.92 | 03/02/25, 01:57 | |
| 3.65% | $471.04 | — | — | SHORT | $0.49 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $65.86 Entry: $33.54 Exit: $32.32 | 03/02/25, 01:52 | |
| 3.72% | $463.62 | — | — | SHORT | $0.51 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 16m | $63.63 Entry: $32.42 Exit: $31.21 | 03/02/25, 01:34 |
| 3.63% | $437.36 | — | — | SHORT | $0.52 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.459% | 0h 36m | $61.58 Entry: $31.36 Exit: $30.22 | 03/02/25, 00:55 |
| -2.76% | $-342.78 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $65.57 Entry: $32.34 Exit: $33.23 | 03/02/25, 00:46 |
| 4.67% | $556.58 | — | — | SHORT | $0.54 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 14m | $60.49 Entry: $30.97 Exit: $29.52 | 03/02/25, 00:30 |
| -1.88% | $-229.23 | — | — | SHORT | $0.53 | $0.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $63.89 Entry: $31.65 Exit: $32.24 | 03/02/25, 00:23 | |
| 3.62% | $425.89 | — | — | SHORT | $0.55 | $0.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.534% | 0h 38m | $60.13 Entry: $30.62 Exit: $29.51 | 02/02/25, 23:43 |
| -1.48% | $-177.22 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3136288998... | 0h 52m | $62.78 Entry: $31.16 Exit: $31.62 | 02/02/25, 22:49 |
| -2.30% | $-282.76 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $64.70 Entry: $31.98 Exit: $32.72 | 02/02/25, 22:43 | |
| 5.86% | $682.63 | — | — | SHORT | $0.56 | $0.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $58.78 Entry: $30.28 Exit: $28.50 | 02/02/25, 21:31 |
| 25.53% | $2372.14 | — | — | SHORT | $0.76 | $0.56 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $42.15 Entry: $24.16 Exit: $17.99 | 01/02/25, 09:56 | |
| -6.80% | $-679.56 | — | — | LONG | $0.81 | $0.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 16h 9m | $50.21 Entry: $25.99 Exit: $24.22 | 31/01/25, 17:20 |
| -1.70% | $-173.43 | — | — | LONG | $0.82 | $0.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 17m | $52.56 Entry: $26.51 Exit: $26.06 | 31/01/25, 16:01 |
| 3.00% | $298.08 | — | — | LONG | $0.80 | $0.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 39m | $52.38 Entry: $25.80 Exit: $26.58 | 31/01/25, 11:19 |
| 3.23% | $311.31 | — | — | LONG | $0.77 | $0.80 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 8h 34m | $50.93 Entry: $25.06 Exit: $25.87 | 31/01/25, 02:43 |
| -1.65% | $-161.89 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $50.67 Entry: $25.55 Exit: $25.12 | 31/01/25, 02:11 |
| -1.50% | $-149.82 | — | — | LONG | $0.80 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3147082990... | 1h 5m | $51.61 Entry: $26.00 Exit: $25.61 | 31/01/25, 01:04 |
| 3.24% | $314.52 | — | — | LONG | $0.77 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 57m | $51.32 Entry: $25.25 Exit: $26.07 | 30/01/25, 21:05 |
| -1.40% | $-138.75 | — | — | LONG | $0.78 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3018714401... | 2h 32m | $51.00 Entry: $25.68 Exit: $25.32 | 30/01/25, 18:31 |
| -1.64% | $-164.82 | — | — | LONG | $0.79 | $0.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 37m | $51.92 Entry: $26.17 Exit: $25.75 | 30/01/25, 14:52 |
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
4
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
33.3%
Long win rate
50.0%
Short win rate
-4.16%
Avg Win %
0.38%
Avg Loss %
11.04
Reward / Risk
5.1h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- Short trades outperform longs (50.0% vs 33.3% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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).