Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.11% | $781.10 | — | — | SHORT | $26.03 | $24.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 9m | $64.46 Entry: $33.25 Exit: $31.22 | 03/02/25, 01:46 |
| 3.82% | $471.06 | — | — | SHORT | $27.26 | $26.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 36m | $62.98 Entry: $32.10 Exit: $30.88 | 03/02/25, 01:08 |
| -1.53% | $-191.98 | — | — | SHORT | $26.85 | $27.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3082583810... | 0h 17m | $65.88 Entry: $32.69 Exit: $33.19 | 03/02/25, 00:48 |
| 3.67% | $446.16 | — | — | SHORT | $27.52 | $26.51 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.50100000... | 0h 19m | $62.05 Entry: $31.61 Exit: $30.45 | 03/02/25, 00:27 |
| 3.43% | $404.68 | — | — | SHORT | $28.24 | $27.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $60.21 Entry: $30.63 Exit: $29.58 | 02/02/25, 23:54 |
| -1.40% | $-168.08 | — | — | SHORT | $27.80 | $28.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 1h 3m | $62.74 Entry: $31.15 Exit: $31.59 | 02/02/25, 22:49 |
| -1.70% | $-207.52 | — | — | SHORT | $27.09 | $27.55 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $64.09 Entry: $31.77 Exit: $32.31 | 02/02/25, 22:43 | |
| 4.30% | $504.96 | — | — | SHORT | $28.61 | $27.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 26m | $59.76 Entry: $30.54 Exit: $29.23 | 02/02/25, 22:15 |
| -1.53% | $-182.49 | — | — | SHORT | $28.18 | $28.61 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2810248198... | 0h 42m | $62.66 Entry: $31.09 Exit: $31.57 | 02/02/25, 21:31 | |
| 14.59% | $1525.75 | — | — | SHORT | $33.24 | $28.39 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 36h 0m | $50.41 Entry: $27.19 Exit: $23.22 | 01/02/25, 09:29 | |
| -1.88% | $-200.87 | — | — | LONG | $35.64 | $34.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 22m | $55.04 Entry: $27.78 Exit: $27.26 | 31/01/25, 15:30 |
| 3.63% | $374.94 | — | — | LONG | $34.19 | $35.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 5m | $54.73 Entry: $26.88 Exit: $27.85 | 31/01/25, 11:23 |
| 3.02% | $303.78 | — | — | LONG | $33.12 | $34.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 5h 19m | $53.11 Entry: $26.16 Exit: $26.95 | 31/01/25, 06:01 |
| -1.44% | $-147.34 | — | — | SHORT | $32.65 | $33.12 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2820512820... | 0h 48m | $53.61 Entry: $26.61 Exit: $27.00 | 31/01/25, 05:06 |
| -1.45% | $-150.87 | — | — | LONG | $33.13 | $32.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2955465587... | 5h 12m | $53.76 Entry: $27.07 Exit: $26.68 | 30/01/25, 23:51 |
| -1.69% | $-179.62 | — | — | LONG | $33.70 | $33.13 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 9h 45m | $54.76 Entry: $27.61 Exit: $27.14 | 30/01/25, 14:04 |
| 3.12% | $322.36 | — | — | LONG | $32.67 | $33.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 7h 34m | $54.53 Entry: $26.85 Exit: $27.68 | 30/01/25, 06:27 |
| 3.09% | $310.53 | — | — | LONG | $31.69 | $32.67 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 5h 20m | $53.02 Entry: $26.11 Exit: $26.92 | 30/01/25, 01:05 | |
| 3.16% | $307.96 | — | — | SHORT | $32.32 | $31.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 59m | $49.94 Entry: $25.37 Exit: $24.57 | 29/01/25, 20:30 | |
| -1.90% | $-189.38 | — | — | SHORT | $31.60 | $32.20 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3937282229... | 18h 19m | $52.36 Entry: $25.93 Exit: $26.42 | 29/01/25, 02:07 |
| -1.65% | $-167.50 | — | — | SHORT | $30.96 | $31.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.4022787028... | 2h 59m | $53.31 Entry: $26.44 Exit: $26.87 | 28/01/25, 23:07 |
| -1.61% | $-167.03 | — | — | SHORT | $30.40 | $30.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4311270125... | 0h 59m | $54.32 Entry: $26.94 Exit: $27.38 | 28/01/25, 22:07 |
| 3.18% | $320.62 | — | — | SHORT | $31.40 | $30.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 29m | $51.52 Entry: $26.18 Exit: $25.34 | 28/01/25, 20:37 |
| 3.03% | $296.65 | — | — | SHORT | $32.36 | $31.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 23h 12m | $50.16 Entry: $25.47 Exit: $24.70 | 27/01/25, 21:23 |
| -1.78% | $-178.11 | — | — | SHORT | $30.88 | $31.43 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4801110083... | 1h 4m | $52.46 Entry: $26.00 Exit: $26.46 | 27/01/25, 19:42 |
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
13
Wins
12
Losses
52.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
6
Wins after loss
7
Losses after win
57.1%
Long win rate
50.0%
Short win rate
-2.49%
Avg Win %
0.79%
Avg Loss %
3.15
Reward / Risk
6.9h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit13
- stop loss12
Automated Suggestions
- 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).