Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.41% | $-212.02 | — | — | SHORT | $1.20 | $1.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 49m | $46.25 Entry: $22.85 Exit: $23.40 | 03/02/25, 04:38 |
| -1.78% | $-159.66 | — | — | SHORT | $1.18 | $1.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $47.07 Entry: $23.33 Exit: $23.74 | 03/02/25, 04:06 |
| -1.96% | $-179.91 | — | — | SHORT | $1.17 | $1.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3686911890... | 0h 8m | $48.18 Entry: $23.86 Exit: $24.32 | 03/02/25, 03:55 | |
| -1.53% | $-143.38 | — | — | SHORT | $1.17 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 8m | $48.96 Entry: $24.29 Exit: $24.67 | 03/02/25, 03:45 |
| 3.54% | $319.89 | — | — | SHORT | $1.22 | $1.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 22m | $46.21 Entry: $23.52 Exit: $22.69 | 03/02/25, 03:20 |
| -2.69% | $-251.11 | — | — | SHORT | $1.19 | $1.22 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5701668302... | 0h 48m | $49.13 Entry: $24.24 Exit: $24.89 | 03/02/25, 02:30 |
| -3.48% | $-337.40 | — | — | SHORT | $1.18 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5414258188... | 0h 8m | $51.24 Entry: $25.18 Exit: $26.06 | 03/02/25, 02:19 |
| -2.79% | $-278.99 | — | — | SHORT | $1.15 | $1.18 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 1m | $52.68 Entry: $25.98 Exit: $26.70 | 03/02/25, 02:16 | |
| -1.84% | $-188.01 | — | — | SHORT | $1.14 | $1.16 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $53.56 Entry: $26.54 Exit: $27.03 | 03/02/25, 02:10 | |
| 8.26% | $780.59 | — | — | SHORT | $1.16 | $1.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 9m | $47.10 Entry: $24.57 Exit: $22.54 | 03/02/25, 01:59 |
| -4.14% | $-409.64 | — | — | SHORT | $1.11 | $1.16 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $52.47 Entry: $25.70 Exit: $26.77 | 03/02/25, 01:56 | |
| 4.18% | $397.54 | — | — | SHORT | $1.27 | $1.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 3m | $48.42 Entry: $24.73 Exit: $23.70 | 03/02/25, 01:50 | |
| 3.94% | $361.08 | — | — | SHORT | $1.32 | $1.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.40199999... | 1h 47m | $46.76 Entry: $23.85 Exit: $22.91 | 03/02/25, 00:01 |
| -2.59% | $-244.39 | — | — | SHORT | $1.27 | $1.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $49.74 Entry: $24.55 Exit: $25.19 | 02/02/25, 23:31 |
| 30.49% | $2209.38 | — | — | SHORT | $1.88 | $1.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $31.94 Entry: $18.84 Exit: $13.10 | 01/02/25, 09:56 | |
| -14.28% | $-1210.19 | — | — | LONG | $2.19 | $1.88 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 15h 49m | $40.92 Entry: $22.04 Exit: $18.89 | 31/01/25, 17:40 | |
| -1.87% | $-162.22 | — | — | LONG | $2.24 | $2.20 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 4h 25m | $44.61 Entry: $22.51 Exit: $22.09 | 31/01/25, 13:12 |
| -1.36% | $-119.38 | — | — | SHORT | $2.21 | $2.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2529365700... | 3h 36m | $46.08 Entry: $22.89 Exit: $23.20 | 31/01/25, 09:34 |
| -1.80% | $-161.60 | — | — | SHORT | $2.17 | $2.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2810248198... | 1h 31m | $47.16 Entry: $23.37 Exit: $23.79 | 31/01/25, 08:00 | |
| -1.68% | $-153.71 | — | — | LONG | $2.21 | $2.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $47.26 Entry: $23.83 Exit: $23.43 | 31/01/25, 07:13 |
| -1.52% | $-142.17 | — | — | SHORT | $2.17 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2568735271... | 3h 34m | $48.89 Entry: $24.26 Exit: $24.63 | 31/01/25, 03:37 |
| -2.18% | $-208.39 | — | — | LONG | $2.20 | $2.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 5h 17m | $49.19 Entry: $24.87 Exit: $24.32 | 30/01/25, 22:18 |
| -1.43% | $-139.29 | — | — | LONG | $2.23 | $2.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3355592654... | 2h 49m | $50.23 Entry: $25.29 Exit: $24.93 | 30/01/25, 19:28 |
| -1.72% | $-170.50 | — | — | LONG | $2.27 | $2.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 42m | $51.16 Entry: $25.80 Exit: $25.36 | 30/01/25, 17:43 |
| -1.60% | $-162.25 | — | — | LONG | $2.31 | $2.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 0m | $52.16 Entry: $26.29 Exit: $25.87 | 30/01/25, 16:41 |
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
5
Wins
20
Losses
20.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
0.0%
Long win rate
27.8%
Short win rate
-10.08%
Avg Win %
0.26%
Avg Loss %
39.18
Reward / Risk
7.6h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (27.8% vs 0.0% 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 7 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).