Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.78% | $-137.89 | — | — | SHORT | $325.00 | $330.77 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6995241332... | 10h 46m | $49.40 Entry: $28.85 Exit: $20.55 | 05/02/25, 17:38 |
| -2.20% | $-173.85 | — | — | LONG | $333.18 | $325.85 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2.1720243266... | 16h 29m | $49.45 Entry: $29.35 Exit: $20.09 | 05/02/25, 01:07 |
| -2.31% | $-185.83 | — | — | SHORT | $325.66 | $333.18 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.9841269841... | 3h 24m | $51.30 Entry: $29.89 Exit: $21.41 | 04/02/25, 21:40 |
| -2.56% | $-210.48 | — | — | LONG | $333.47 | $324.92 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2.2163120567... | 1h 29m | $51.29 Entry: $30.49 Exit: $20.80 | 04/02/25, 20:10 |
| -2.51% | $-210.38 | — | — | LONG | $342.61 | $334.00 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2.5% | 0h 52m | $52.31 Entry: $31.09 Exit: $21.22 | 04/02/25, 19:15 |
| -2.29% | $-195.33 | — | — | SHORT | $334.71 | $342.38 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_2.0408163265... | 7h 39m | $54.33 Entry: $31.66 Exit: $22.67 | 04/02/25, 11:34 |
| -2.05% | $-177.43 | — | — | SHORT | $330.11 | $336.87 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.9171779141... | 5h 49m | $55.17 Entry: $32.18 Exit: $22.99 | 04/02/25, 05:21 |
| 4.63% | $389.07 | — | — | SHORT | $344.63 | $328.68 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.612% | 2h 21m | $52.07 Entry: $31.22 Exit: $20.85 | 04/02/25, 02:58 |
| -2.24% | $-191.84 | — | — | LONG | $352.78 | $344.87 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2.0374898125... | 4h 41m | $53.53 Entry: $31.78 Exit: $21.75 | 03/02/25, 22:15 |
| 4.81% | $281.64 | — | — | LONG | $336.60 | $352.78 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4% | 5h 21m | $47.05 Entry: $31.09 Exit: $15.97 | 03/02/25, 16:52 |
| -2.20% | $-130.43 | — | — | SHORT | $318.29 | $325.29 | 2.5 PARTIAL_TAKE_PROFIT_2.5% 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.9936204146... | 1h 39m | $47.23 Entry: $31.47 Exit: $15.76 | 03/02/25, 13:22 |
| -1.93% | $-238.73 | — | — | SHORT | $316.20 | $322.30 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8982536066... | 2h 51m | $64.97 Entry: $32.18 Exit: $32.80 | 03/02/25, 08:07 |
| -2.18% | $-276.00 | — | — | SHORT | $298.73 | $305.23 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.0661157024... | 0h 30m | $66.68 Entry: $32.98 Exit: $33.70 | 03/02/25, 05:22 |
| -2.36% | $-307.32 | — | — | SHORT | $291.21 | $298.08 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.1043771043... | 0h 37m | $68.54 Entry: $33.87 Exit: $34.67 | 03/02/25, 04:43 |
| 4.49% | $561.12 | — | — | SHORT | $304.89 | $291.20 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 2h 18m | $63.52 Entry: $32.49 Exit: $31.03 | 03/02/25, 02:23 |
| -2.69% | $-345.95 | — | — | SHORT | $301.50 | $309.60 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.2583559168... | 0h 7m | $67.86 Entry: $33.48 Exit: $34.38 | 03/02/25, 02:14 |
| -4.53% | $-612.08 | — | — | SHORT | $281.53 | $294.27 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.5% | 0h 1m | $71.93 Entry: $35.17 Exit: $36.76 | 03/02/25, 02:10 | |
| 4.95% | $639.86 | — | — | SHORT | $307.47 | $292.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.724% | 0h 9m | $65.51 Entry: $33.59 Exit: $31.92 | 03/02/25, 01:59 | |
| 7.44% | $896.43 | — | — | SHORT | $316.17 | $292.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.092% | 0h 1m | $60.33 Entry: $31.33 Exit: $29.00 | 03/02/25, 01:56 | |
| 4.96% | $570.96 | — | — | SHORT | $343.65 | $326.60 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 1h 5m | $58.36 Entry: $29.92 Exit: $28.44 | 03/02/25, 00:48 |
| 4.89% | $537.90 | — | — | SHORT | $355.33 | $337.95 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.668% | 1h 43m | $55.79 Entry: $28.59 Exit: $27.19 | 02/02/25, 23:03 |
| -2.62% | $-297.26 | — | — | SHORT | $348.97 | $358.13 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.5% | 0h 15m | $59.66 Entry: $29.44 Exit: $30.22 | 02/02/25, 22:45 |
| 5.99% | $641.49 | — | — | SHORT | $367.28 | $345.28 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.648% | 1h 11m | $54.02 Entry: $27.84 Exit: $26.18 | 02/02/25, 21:31 |
| 13.40% | $1267.98 | — | — | SHORT | $424.11 | $367.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_4% | 35h 33m | $45.91 Entry: $24.60 Exit: $21.31 | 01/02/25, 09:56 | |
| -4.03% | $-398.41 | — | — | LONG | $441.92 | $424.11 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2.5% | 17h 53m | $50.37 Entry: $25.70 Exit: $24.67 | 31/01/25, 15:35 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
1.0h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
16.7%
Long win rate
42.1%
Short win rate
-5.11%
Avg Win %
0.84%
Avg Loss %
6.11
Reward / Risk
5.5h / 4.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Short trades outperform longs (42.1% vs 16.7% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.