Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.86% | $691.38 | — | — | SHORT | $0.62 | $0.58 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 5m | $59.59 Entry: $30.70 Exit: $28.90 | 03/02/25, 02:03 | |
| 3.78% | $431.37 | — | — | SHORT | $0.65 | $0.63 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 1m | $58.17 Entry: $29.65 Exit: $28.53 | 03/02/25, 01:59 | |
| 12.63% | $1281.26 | — | — | SHORT | $0.70 | $0.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.069% | 0h 5m | $49.42 Entry: $26.38 Exit: $23.05 | 03/02/25, 01:52 |
| 4.14% | $404.42 | — | — | SHORT | $0.74 | $0.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 9m | $49.73 Entry: $25.39 Exit: $24.34 | 03/02/25, 01:41 |
| 3.40% | $322.21 | — | — | SHORT | $0.76 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38999999... | 0h 40m | $48.39 Entry: $24.61 Exit: $23.77 | 03/02/25, 00:59 |
| -1.83% | $-177.32 | — | — | SHORT | $0.75 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $50.74 Entry: $25.14 Exit: $25.60 | 03/02/25, 00:48 |
| 4.42% | $409.97 | — | — | SHORT | $0.77 | $0.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.50100000... | 0h 10m | $47.20 Entry: $24.13 Exit: $23.07 | 03/02/25, 00:36 | |
| 3.74% | $335.22 | — | — | SHORT | $0.80 | $0.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.588% | 0h 42m | $45.77 Entry: $23.32 Exit: $22.45 | 02/02/25, 23:52 |
| -1.85% | $-169.49 | — | — | SHORT | $0.78 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3018714401... | 0h 59m | $48.09 Entry: $23.82 Exit: $24.27 | 02/02/25, 22:50 |
| -1.92% | $-179.76 | — | — | SHORT | $0.77 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $49.18 Entry: $24.36 Exit: $24.82 | 02/02/25, 22:45 |
| 5.67% | $503.65 | — | — | SHORT | $0.81 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.48599999... | 0h 28m | $44.90 Entry: $23.10 Exit: $21.79 | 02/02/25, 22:15 |
| -1.31% | $-118.08 | — | — | SHORT | $0.80 | $0.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2810248198... | 0h 42m | $47.25 Entry: $23.47 Exit: $23.78 | 02/02/25, 21:31 |
| 13.33% | $1064.07 | — | — | SHORT | $0.93 | $0.80 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $38.74 Entry: $20.75 Exit: $17.99 | 01/02/25, 09:56 | |
| -4.65% | $-390.23 | — | — | LONG | $0.97 | $0.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 21h 26m | $42.63 Entry: $21.82 Exit: $20.81 | 31/01/25, 12:02 |
| -1.39% | $-118.66 | — | — | SHORT | $0.96 | $0.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2598425196... | 4h 29m | $44.69 Entry: $22.19 Exit: $22.50 | 31/01/25, 07:12 |
| -1.31% | $-113.56 | — | — | SHORT | $0.94 | $0.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2519561815... | 4h 32m | $45.38 Entry: $22.54 Exit: $22.84 | 31/01/25, 02:37 |
| -1.65% | $-145.48 | — | — | LONG | $0.96 | $0.94 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 31m | $45.58 Entry: $22.98 Exit: $22.60 | 31/01/25, 00:04 |
| -1.42% | $-127.38 | — | — | LONG | $0.97 | $0.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2903225806... | 7h 40m | $46.41 Entry: $23.37 Exit: $23.04 | 30/01/25, 16:21 |
| -1.45% | $-132.99 | — | — | LONG | $0.99 | $0.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3212221304... | 1h 4m | $47.21 Entry: $23.78 Exit: $23.43 | 30/01/25, 15:15 |
| 3.19% | $283.07 | — | — | LONG | $0.96 | $0.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 13h 53m | $46.94 Entry: $23.10 Exit: $23.84 | 30/01/25, 01:20 |
| -1.35% | $-122.33 | — | — | SHORT | $0.94 | $0.96 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2872083668... | 5h 34m | $47.29 Entry: $23.48 Exit: $23.80 | 29/01/25, 19:44 | |
| -1.63% | $-150.12 | — | — | SHORT | $0.93 | $0.94 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 2h 3m | $48.27 Entry: $23.94 Exit: $24.33 | 29/01/25, 17:39 | |
| -1.41% | $-131.96 | — | — | SHORT | $0.92 | $0.93 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4047410008... | 4h 14m | $49.03 Entry: $24.34 Exit: $24.69 | 29/01/25, 13:23 | |
| 3.11% | $283.27 | — | — | SHORT | $0.95 | $0.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 9h 2m | $46.60 Entry: $23.67 Exit: $22.93 | 29/01/25, 04:19 |
| -1.68% | $-155.73 | — | — | SHORT | $0.93 | $0.95 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4222222222... | 2h 10m | $48.68 Entry: $24.14 Exit: $24.54 | 29/01/25, 02:08 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
20.0%
Long win rate
50.0%
Short win rate
-5.17%
Avg Win %
0.47%
Avg Loss %
11.11
Reward / Risk
5.5h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Short trades outperform longs (50.0% vs 20.0% 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).