Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-116.74 | — | — | LONG | $240.67 | $237.87 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 3h 21m | $51.87 Entry: $26.09 Exit: $25.78 | 30/01/25, 03:53 | |
| 1.88% | $185.46 | — | — | LONG | $235.33 | $239.75 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_1.8% | 1h 36m | $51.83 Entry: $25.67 Exit: $26.16 | 30/01/25, 02:14 | |
| 1.81% | $176.46 | — | — | LONG | $231.44 | $235.64 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_1.8% | 1h 1m | $51.02 Entry: $25.28 Exit: $25.74 | 30/01/25, 01:11 | |
| -0.86% | $-85.00 | — | — | SHORT | $227.92 | $229.89 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8169934640... | 0h 14m | $51.36 Entry: $25.57 Exit: $25.79 | 30/01/25, 00:31 | |
| 1.91% | $184.51 | — | — | SHORT | $231.76 | $227.34 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 1h 17m | $49.83 Entry: $25.15 Exit: $24.67 | 29/01/25, 22:59 | |
| -1.07% | $-105.34 | — | — | LONG | $234.57 | $232.05 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 2h 8m | $50.71 Entry: $25.49 Exit: $25.22 | 29/01/25, 20:49 | |
| -1.01% | $-100.35 | — | — | LONG | $236.52 | $234.13 | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 0h 15m | $51.38 Entry: $25.82 Exit: $25.56 | 29/01/25, 20:32 | |
| -0.90% | $-89.98 | — | — | SHORT | $232.27 | $234.35 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8748906386... | 0h 11m | $52.48 Entry: $26.12 Exit: $26.36 | 29/01/25, 20:14 | |
| -0.91% | $-92.02 | — | — | SHORT | $229.79 | $231.87 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8787346221... | 0h 4m | $53.10 Entry: $26.43 Exit: $26.67 | 29/01/25, 20:08 | |
| 2.22% | $220.85 | — | — | SHORT | $234.31 | $229.12 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 0h 23m | $51.27 Entry: $25.92 Exit: $25.35 | 29/01/25, 19:42 | |
| -1.32% | $-133.93 | — | — | SHORT | $226.19 | $229.18 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8787346221... | 0h 4m | $53.03 Entry: $26.34 Exit: $26.69 | 29/01/25, 19:36 | |
| -1.62% | $-167.69 | — | — | SHORT | $224.15 | $227.79 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 12m | $54.13 Entry: $26.85 Exit: $27.28 | 29/01/25, 19:22 | |
| 2.35% | $237.62 | — | — | SHORT | $229.43 | $224.04 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.0286% | 1h 38m | $51.98 Entry: $26.30 Exit: $25.68 | 29/01/25, 17:42 | |
| -0.88% | $-90.40 | — | — | SHORT | $228.62 | $230.64 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8779631255... | 3h 9m | $53.44 Entry: $26.60 Exit: $26.84 | 29/01/25, 14:26 | |
| -0.94% | $-97.54 | — | — | SHORT | $226.15 | $228.28 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8920606601... | 0h 57m | $54.11 Entry: $26.93 Exit: $27.18 | 29/01/25, 13:26 | |
| 1.89% | $192.83 | — | — | SHORT | $230.92 | $226.55 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_1.8% | 3h 23m | $52.48 Entry: $26.49 Exit: $25.99 | 29/01/25, 10:02 |
| -1.04% | $-107.54 | — | — | LONG | $233.28 | $230.85 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 3h 20m | $53.40 Entry: $26.84 Exit: $26.56 | 29/01/25, 06:41 |
| 1.86% | $189.37 | — | — | LONG | $229.12 | $233.39 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_1.8% | 5h 50m | $53.33 Entry: $26.42 Exit: $26.91 | 29/01/25, 00:49 |
| -0.90% | $-92.36 | — | — | SHORT | $227.06 | $229.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8849557522... | 2h 31m | $53.70 Entry: $26.73 Exit: $26.97 | 28/01/25, 22:16 |
| -0.95% | $-98.43 | — | — | SHORT | $225.18 | $227.31 | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9017132551... | 0h 9m | $54.37 Entry: $27.06 Exit: $27.31 | 28/01/25, 22:06 | |
| 2.04% | $208.32 | — | — | SHORT | $229.69 | $225.01 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.98720000... | 1h 24m | $52.62 Entry: $26.58 Exit: $26.04 | 28/01/25, 20:40 |
| 1.81% | $182.06 | — | — | SHORT | $233.91 | $229.68 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 100% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 2h 44m | $51.88 Entry: $26.18 Exit: $25.70 | 28/01/25, 17:55 |
| -1.01% | $-102.80 | — | — | LONG | $236.06 | $233.68 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1% | 1h 47m | $52.76 Entry: $26.51 Exit: $26.24 | 28/01/25, 16:06 |
| -1.25% | $-129.57 | — | — | LONG | $238.90 | $235.91 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 0h 29m | $53.50 Entry: $26.92 Exit: $26.58 | 28/01/25, 15:36 |
| -1.15% | $-120.54 | — | — | LONG | $238.69 | $235.95 | 0.8 PARTIAL_STOP_LOSS_0.8% | 100% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 2h 14m | $54.29 Entry: $27.30 Exit: $26.99 | 28/01/25, 10:34 |
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
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
5
Wins after loss
5
Losses after win
30.0%
Long win rate
40.0%
Short win rate
-0.74%
Avg Win %
0.10%
Avg Loss %
7.47
Reward / Risk
2.2h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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).