Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.25% | $-530.60 | — | — | SHORT | $2.47 | $2.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1940298507... | 0h 29m | $66.28 Entry: $32.45 Exit: $33.83 | 03/02/25, 05:52 |
| -1.44% | $-182.59 | — | — | SHORT | $2.43 | $2.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3039934800... | 0h 21m | $66.50 Entry: $33.01 Exit: $33.49 | 03/02/25, 05:29 | |
| -1.93% | $-250.29 | — | — | SHORT | $2.39 | $2.43 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 23m | $68.16 Entry: $33.75 Exit: $34.41 | 03/02/25, 05:04 | |
| 3.71% | $465.51 | — | — | SHORT | $2.45 | $2.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 1h 6m | $64.04 Entry: $32.63 Exit: $31.42 | 03/02/25, 03:55 |
| -2.12% | $-272.95 | — | — | SHORT | $2.40 | $2.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 7m | $67.56 Entry: $33.42 Exit: $34.13 | 03/02/25, 03:46 |
| 3.28% | $409.83 | — | — | SHORT | $2.47 | $2.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 21m | $63.81 Entry: $32.44 Exit: $31.37 | 03/02/25, 03:24 |
| -1.86% | $-236.95 | — | — | SHORT | $2.42 | $2.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5414258188... | 0h 14m | $66.90 Entry: $33.14 Exit: $33.76 | 03/02/25, 03:07 |
| -2.25% | $-294.17 | — | — | SHORT | $2.36 | $2.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5094339622... | 0h 14m | $68.76 Entry: $34.00 Exit: $34.76 | 03/02/25, 02:51 |
| 3.01% | $383.54 | — | — | SHORT | $2.42 | $2.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $65.17 Entry: $33.09 Exit: $32.09 | 03/02/25, 02:21 |
| -2.09% | $-272.88 | — | — | SHORT | $2.39 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 5m | $68.48 Entry: $33.88 Exit: $34.59 | 03/02/25, 02:14 |
| -2.88% | $-387.31 | — | — | SHORT | $2.29 | $2.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $70.98 Entry: $34.99 Exit: $35.99 | 03/02/25, 02:10 | |
| 9.88% | $1212.22 | — | — | SHORT | $2.45 | $2.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $60.67 Entry: $31.91 Exit: $28.76 | 03/02/25, 01:57 |
| 7.15% | $820.30 | — | — | SHORT | $2.69 | $2.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $57.56 Entry: $29.85 Exit: $27.71 | 03/02/25, 01:48 |
| 3.83% | $424.75 | — | — | SHORT | $2.82 | $2.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 5m | $56.53 Entry: $28.82 Exit: $27.71 | 03/02/25, 00:41 |
| 3.78% | $405.06 | — | — | SHORT | $2.91 | $2.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.564% | 1h 50m | $54.61 Entry: $27.83 Exit: $26.78 | 02/02/25, 22:49 |
| -1.94% | $-212.20 | — | — | SHORT | $2.84 | $2.89 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $57.47 Entry: $28.46 Exit: $29.01 | 02/02/25, 22:43 | |
| 6.49% | $668.62 | — | — | SHORT | $3.02 | $2.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 36m | $51.83 Entry: $26.79 Exit: $25.05 | 02/02/25, 22:05 |
| -1.34% | $-140.54 | — | — | SHORT | $2.98 | $3.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3104013104... | 0h 31m | $54.81 Entry: $27.22 Exit: $27.59 | 02/02/25, 21:31 | |
| 18.75% | $1656.41 | — | — | SHORT | $3.67 | $2.98 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $41.62 Entry: $22.96 Exit: $18.66 | 01/02/25, 09:56 | |
| -5.09% | $-474.84 | — | — | LONG | $3.87 | $3.67 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 15h 44m | $47.28 Entry: $24.26 Exit: $23.02 | 31/01/25, 17:45 | |
| -1.60% | $-152.25 | — | — | LONG | $3.93 | $3.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 2m | $49.04 Entry: $24.72 Exit: $24.32 | 31/01/25, 15:41 |
| 3.07% | $283.48 | — | — | LONG | $3.82 | $3.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 44m | $48.83 Entry: $24.05 Exit: $24.78 | 31/01/25, 14:54 |
| -1.98% | $-187.05 | — | — | LONG | $3.89 | $3.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $48.70 Entry: $24.59 Exit: $24.11 | 31/01/25, 13:15 |
| 3.07% | $282.46 | — | — | LONG | $3.78 | $3.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 47m | $48.58 Entry: $23.92 Exit: $24.66 | 31/01/25, 11:26 |
| 3.03% | $271.20 | — | — | LONG | $3.67 | $3.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 36m | $47.27 Entry: $23.28 Exit: $23.99 | 31/01/25, 06:48 |
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
Fixed2.5%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
12
Wins
13
Losses
48.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
7
Wins after loss
7
Losses after win
50.0%
Long win rate
47.4%
Short win rate
-4.23%
Avg Win %
1.03%
Avg Loss %
4.09
Reward / Risk
4.0h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- 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).