Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-180.67 | — | — | SHORT | $181.64 | $184.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 1m | $55.52 Entry: $27.52 Exit: $27.99 | 03/02/25, 02:10 | |
| 3.36% | $345.37 | — | — | SHORT | $183.71 | $177.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.12580000... | 0h 3m | $52.49 Entry: $26.69 Exit: $25.80 | 03/02/25, 02:05 | |
| 1.82% | $183.94 | — | — | SHORT | $185.75 | $182.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 0h 1m | $52.09 Entry: $26.28 Exit: $25.80 | 03/02/25, 02:01 | |
| -2.01% | $-207.39 | — | — | SHORT | $182.54 | $186.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 1m | $54.32 Entry: $26.89 Exit: $27.43 | 03/02/25, 01:57 | |
| 2.31% | $234.00 | — | — | SHORT | $185.38 | $181.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.91520000... | 0h 5m | $52.09 Entry: $26.35 Exit: $25.74 | 03/02/25, 01:50 |
| 2.41% | $239.18 | — | — | SHORT | $192.88 | $188.23 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.0412% | 0h 24m | $50.97 Entry: $25.79 Exit: $25.17 | 03/02/25, 01:23 |
| 2.29% | $222.83 | — | — | SHORT | $197.66 | $193.13 | 1.3 PARTIAL_TAKE_PROFIT_1.3% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.1276% | 0h 47m | $49.98 Entry: $25.28 Exit: $24.70 | 03/02/25, 00:34 |
| 2.23% | $212.58 | — | — | SHORT | $202.28 | $197.77 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 0h 5m | $49.03 Entry: $24.79 Exit: $24.24 | 03/02/25, 00:27 | |
| 2.87% | $266.56 | — | — | SHORT | $202.52 | $196.71 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 0h 43m | $47.62 Entry: $24.16 Exit: $23.47 | 02/02/25, 23:41 |
| -1.40% | $-132.21 | — | — | SHORT | $199.40 | $202.19 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 3m | $49.48 Entry: $24.57 Exit: $24.91 | 02/02/25, 23:36 |
| -1.11% | $-106.16 | — | — | SHORT | $197.62 | $199.81 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 5m | $50.09 Entry: $24.91 Exit: $25.18 | 02/02/25, 23:29 | |
| 2.75% | $257.19 | — | — | SHORT | $202.42 | $196.85 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.1456% | 0h 8m | $47.93 Entry: $24.30 Exit: $23.63 | 02/02/25, 23:19 |
| -1.17% | $-110.77 | — | — | SHORT | $201.17 | $203.52 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 14m | $49.60 Entry: $24.65 Exit: $24.94 | 02/02/25, 23:03 | |
| -1.04% | $-99.93 | — | — | SHORT | $200.94 | $203.03 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 14m | $50.22 Entry: $24.98 Exit: $25.24 | 02/02/25, 22:47 |
| -1.40% | $-137.22 | — | — | SHORT | $195.10 | $197.84 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 3m | $51.16 Entry: $25.40 Exit: $25.76 | 02/02/25, 22:41 | |
| 2.40% | $229.48 | — | — | SHORT | $204.66 | $199.75 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.21940000... | 0h 34m | $49.14 Entry: $24.87 Exit: $24.27 | 02/02/25, 22:05 |
| -1.51% | $-147.45 | — | — | SHORT | $202.10 | $205.16 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8190008190... | 0h 31m | $51.02 Entry: $25.32 Exit: $25.70 | 02/02/25, 21:31 |
| 11.32% | $992.55 | — | — | SHORT | $228.30 | $202.45 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 35h 33m | $43.00 Entry: $22.79 Exit: $20.21 | 01/02/25, 09:56 | |
| -4.18% | $-383.02 | — | — | LONG | $238.26 | $228.31 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 18h 51m | $46.70 Entry: $23.85 Exit: $22.85 | 31/01/25, 14:38 |
| -1.22% | $-113.21 | — | — | LONG | $240.93 | $238.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 1h 34m | $48.11 Entry: $24.20 Exit: $23.91 | 31/01/25, 13:01 |
| -0.87% | $-82.01 | — | — | SHORT | $238.82 | $240.90 | 1.3 PARTIAL_TAKE_PROFIT_1.3% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7776049766... | 12h 4m | $49.17 Entry: $24.48 Exit: $24.69 | 31/01/25, 00:55 |
| -0.83% | $-79.09 | — | — | SHORT | $237.11 | $239.08 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7993605115... | 0h 38m | $49.71 Entry: $24.75 Exit: $24.96 | 31/01/25, 00:15 |
| -1.17% | $-112.65 | — | — | LONG | $240.03 | $237.23 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 4h 40m | $49.92 Entry: $25.11 Exit: $24.82 | 30/01/25, 19:33 |
| -1.00% | $-97.96 | — | — | LONG | $241.60 | $239.18 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 7h 33m | $50.60 Entry: $25.43 Exit: $25.17 | 30/01/25, 11:54 |
| -0.86% | $-85.06 | — | — | SHORT | $239.56 | $241.62 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (RSI_OVERBOUGHT,...↲ FULL_STOP_LOSS_0.7930214115... | 3h 50m | $51.66 Entry: $25.72 Exit: $25.94 | 30/01/25, 08:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
0.0%
Long win rate
47.6%
Short win rate
-3.38%
Avg Win %
0.42%
Avg Loss %
7.98
Reward / Risk
3.8h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Longest loss streak is 5. 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).