Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.92% | $-225.40 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4814814814... | 0h 28m | $61.73 Entry: $30.57 Exit: $31.16 | 03/02/25, 05:31 |
| -1.62% | $-193.92 | — | — | SHORT | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5138772077... | 0h 8m | $62.82 Entry: $31.16 Exit: $31.66 | 03/02/25, 05:20 |
| -1.64% | $-200.94 | — | — | SHORT | $0.30 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5503875968... | 0h 42m | $64.05 Entry: $31.76 Exit: $32.29 | 03/02/25, 04:36 |
| 4.10% | $482.44 | — | — | SHORT | $0.32 | $0.30 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.86400000... | 1h 14m | $59.92 Entry: $30.59 Exit: $29.33 | 03/02/25, 03:20 |
| -2.27% | $-273.42 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7664376840... | 1h 4m | $63.47 Entry: $31.38 Exit: $32.09 | 03/02/25, 02:14 |
| -3.45% | $-432.26 | — | — | SHORT | $0.29 | $0.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $66.31 Entry: $32.59 Exit: $33.72 | 03/02/25, 02:10 | |
| 9.90% | $1132.07 | — | — | SHORT | $0.31 | $0.28 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.1335% | 0h 9m | $56.49 Entry: $29.72 Exit: $26.78 | 03/02/25, 01:59 |
| -2.30% | $-270.14 | — | — | SHORT | $0.30 | $0.31 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $61.71 Entry: $30.50 Exit: $31.20 | 03/02/25, 01:56 | |
| 3.52% | $399.78 | — | — | SHORT | $0.34 | $0.33 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 0h 7m | $58.03 Entry: $29.54 Exit: $28.50 | 03/02/25, 01:46 |
| 4.20% | $459.18 | — | — | SHORT | $0.36 | $0.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.96899999... | 1h 3m | $55.63 Entry: $28.41 Exit: $27.22 | 03/02/25, 00:41 |
| 4.30% | $451.73 | — | — | SHORT | $0.37 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.15799999... | 0h 57m | $53.44 Entry: $27.31 Exit: $26.13 | 02/02/25, 23:41 |
| -3.84% | $-420.09 | — | — | SHORT | $0.36 | $0.38 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 36m | $58.04 Entry: $28.48 Exit: $29.57 | 02/02/25, 23:03 |
| -2.22% | $-248.89 | — | — | SHORT | $0.36 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 17m | $59.05 Entry: $29.20 Exit: $29.85 | 02/02/25, 22:43 |
| 6.56% | $693.16 | — | — | SHORT | $0.38 | $0.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.2% | 1h 10m | $53.13 Entry: $27.47 Exit: $25.66 | 02/02/25, 21:31 | |
| 16.56% | $1503.43 | — | — | SHORT | $0.46 | $0.38 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 35h 33m | $43.31 Entry: $23.61 Exit: $19.70 | 01/02/25, 09:56 | |
| -4.18% | $-396.67 | — | — | LONG | $0.48 | $0.46 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 18h 1m | $48.37 Entry: $24.70 Exit: $23.67 | 31/01/25, 15:28 | |
| 3.68% | $338.05 | — | — | LONG | $0.46 | $0.48 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 35h 33m | $48.65 Entry: $23.89 Exit: $24.77 | 30/01/25, 03:53 |
| -1.54% | $-143.93 | — | — | SHORT | $0.46 | $0.46 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4040561622... | 4h 42m | $49.02 Entry: $24.32 Exit: $24.70 | 29/01/25, 23:08 | |
| -1.73% | $-164.92 | — | — | LONG | $0.46 | $0.46 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6157989228... | 1h 5m | $49.20 Entry: $24.82 Exit: $24.39 | 29/01/25, 22:01 | |
| -1.98% | $-193.13 | — | — | SHORT | $0.46 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5652173913... | 16h 3m | $51.27 Entry: $25.39 Exit: $25.89 | 29/01/25, 04:25 |
| -1.79% | $-178.41 | — | — | SHORT | $0.45 | $0.46 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 43m | $52.30 Entry: $25.92 Exit: $26.38 | 29/01/25, 01:41 |
| -1.59% | $-161.59 | — | — | SHORT | $0.44 | $0.45 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5831134564... | 3h 37m | $53.24 Entry: $26.41 Exit: $26.83 | 28/01/25, 22:02 |
| 3.52% | $345.88 | — | — | SHORT | $0.46 | $0.44 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 2h 49m | $50.25 Entry: $25.57 Exit: $24.67 | 28/01/25, 19:12 |
| 3.60% | $342.78 | — | — | SHORT | $0.47 | $0.46 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 21h 41m | $48.60 Entry: $24.74 Exit: $23.85 | 27/01/25, 21:29 |
| -2.37% | $-231.73 | — | — | SHORT | $0.46 | $0.47 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 42m | $51.43 Entry: $25.41 Exit: $26.02 | 27/01/25, 20:40 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
40.9%
Short win rate
-5.26%
Avg Win %
1.51%
Avg Loss %
3.49
Reward / Risk
10.0h / 3.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).