Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-162.53 | — | — | SHORT | $0.92 | $0.93 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 19m | $64.39 Entry: $31.98 Exit: $32.41 | 03/02/25, 07:18 | |
| -1.15% | $-143.63 | — | — | SHORT | $0.90 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1428571428... | 0h 48m | $65.26 Entry: $32.44 Exit: $32.82 | 03/02/25, 06:27 |
| -1.85% | $-235.77 | — | — | SHORT | $0.89 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1577424023... | 0h 28m | $66.90 Entry: $33.14 Exit: $33.76 | 03/02/25, 05:57 |
| -1.51% | $-196.11 | — | — | SHORT | $0.87 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2997562956... | 0h 26m | $67.99 Entry: $33.74 Exit: $34.25 | 03/02/25, 05:29 |
| -1.39% | $-183.81 | — | — | SHORT | $0.86 | $0.87 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 45m | $69.10 Entry: $34.31 Exit: $34.79 | 03/02/25, 04:41 | |
| 3.07% | $394.56 | — | — | SHORT | $0.89 | $0.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 19m | $65.71 Entry: $33.37 Exit: $32.34 | 03/02/25, 03:20 |
| -1.85% | $-242.81 | — | — | SHORT | $0.86 | $0.88 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5701668302... | 0h 7m | $68.81 Entry: $34.09 Exit: $34.72 | 03/02/25, 03:11 | |
| -2.39% | $-322.57 | — | — | SHORT | $0.85 | $0.87 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 51m | $70.88 Entry: $35.02 Exit: $35.86 | 03/02/25, 02:18 |
| -1.35% | $-184.57 | — | — | SHORT | $0.85 | $0.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $71.67 Entry: $35.60 Exit: $36.08 | 03/02/25, 02:14 | |
| -3.33% | $-473.28 | — | — | SHORT | $0.81 | $0.83 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $75.08 Entry: $36.93 Exit: $38.16 | 03/02/25, 02:10 | |
| 10.80% | $1386.65 | — | — | SHORT | $0.86 | $0.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $63.19 Entry: $33.40 Exit: $29.79 | 03/02/25, 01:57 |
| 7.73% | $923.66 | — | — | SHORT | $0.94 | $0.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 9m | $59.74 Entry: $31.07 Exit: $28.67 | 03/02/25, 01:46 |
| 3.66% | $422.90 | — | — | SHORT | $0.98 | $0.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 45m | $58.99 Entry: $30.05 Exit: $28.95 | 03/02/25, 00:59 |
| -1.78% | $-209.46 | — | — | SHORT | $0.96 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $61.89 Entry: $30.67 Exit: $31.22 | 03/02/25, 00:46 |
| 4.28% | $485.25 | — | — | SHORT | $1.00 | $0.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 17m | $57.71 Entry: $29.48 Exit: $28.22 | 03/02/25, 00:27 |
| 3.12% | $343.43 | — | — | SHORT | $1.02 | $0.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 36m | $56.43 Entry: $28.66 Exit: $27.77 | 02/02/25, 22:49 |
| -2.27% | $-256.94 | — | — | SHORT | $0.99 | $1.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $59.49 Entry: $29.41 Exit: $30.08 | 02/02/25, 22:43 | |
| 5.10% | $550.27 | — | — | SHORT | $1.05 | $1.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $54.66 Entry: $28.05 Exit: $26.62 | 02/02/25, 21:31 | |
| 19.12% | $1734.54 | — | — | SHORT | $1.31 | $1.06 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $42.67 Entry: $23.59 Exit: $19.08 | 01/02/25, 09:56 | |
| -4.41% | $-419.59 | — | — | LONG | $1.37 | $1.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 20h 17m | $48.39 Entry: $24.74 Exit: $23.65 | 31/01/25, 13:12 |
| 3.03% | $280.92 | — | — | LONG | $1.33 | $1.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 7h 15m | $48.88 Entry: $24.07 Exit: $24.80 | 31/01/25, 05:54 |
| -1.42% | $-133.82 | — | — | LONG | $1.36 | $1.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3212221304... | 0h 23m | $48.62 Entry: $24.48 Exit: $24.14 | 31/01/25, 05:29 |
| 3.21% | $294.06 | — | — | LONG | $1.32 | $1.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 14h 36m | $48.33 Entry: $23.78 Exit: $24.55 | 30/01/25, 14:50 |
| 3.01% | $268.14 | — | — | LONG | $1.27 | $1.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 12h 46m | $46.99 Entry: $23.15 Exit: $23.85 | 30/01/25, 02:02 |
| -2.02% | $-184.00 | — | — | SHORT | $1.25 | $1.27 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2779552715... | 1h 25m | $47.86 Entry: $23.69 Exit: $24.17 | 30/01/25, 00:04 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
60.0%
Long win rate
40.0%
Short win rate
-4.33%
Avg Win %
1.17%
Avg Loss %
3.70
Reward / Risk
6.9h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- Long trades outperform shorts (60.0% vs 40.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 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).