Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-226.91 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $57.23 Entry: $28.32 Exit: $28.91 | 03/02/25, 02:14 | |
| -3.89% | $-441.95 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $60.24 Entry: $29.55 Exit: $30.70 | 03/02/25, 02:10 | |
| 7.61% | $805.88 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $52.94 Entry: $27.52 Exit: $25.42 | 03/02/25, 02:01 |
| -3.65% | $-401.59 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $58.32 Entry: $28.64 Exit: $29.68 | 03/02/25, 01:57 | |
| 4.72% | $497.35 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $53.54 Entry: $27.41 Exit: $26.12 | 03/02/25, 01:52 | |
| 4.11% | $417.21 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 9m | $51.71 Entry: $26.40 Exit: $25.31 | 03/02/25, 01:41 |
| 3.54% | $347.92 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38999999... | 0h 44m | $50.20 Entry: $25.55 Exit: $24.65 | 03/02/25, 00:55 |
| -1.81% | $-181.66 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $52.66 Entry: $26.10 Exit: $26.57 | 03/02/25, 00:50 | |
| -1.82% | $-186.37 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $53.79 Entry: $26.65 Exit: $27.14 | 03/02/25, 00:46 | |
| 4.33% | $426.35 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 14m | $50.10 Entry: $25.61 Exit: $24.50 | 03/02/25, 00:30 |
| -1.75% | $-175.56 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $52.72 Entry: $26.13 Exit: $26.59 | 03/02/25, 00:25 | |
| 3.77% | $365.63 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.57599999... | 0h 33m | $49.54 Entry: $25.24 Exit: $24.29 | 02/02/25, 23:50 |
| -1.70% | $-168.58 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2779552715... | 0h 45m | $51.94 Entry: $25.75 Exit: $26.19 | 02/02/25, 23:03 |
| -1.71% | $-172.71 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $52.99 Entry: $26.27 Exit: $26.72 | 02/02/25, 22:50 | |
| -2.18% | $-226.14 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $54.45 Entry: $26.93 Exit: $27.52 | 02/02/25, 22:43 |
| 3.75% | $375.27 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 5m | $51.06 Entry: $26.02 Exit: $25.04 | 02/02/25, 22:36 | |
| 3.64% | $352.66 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.63% | 0h 19m | $49.41 Entry: $25.16 Exit: $24.25 | 02/02/25, 22:15 |
| -1.65% | $-162.42 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2810248198... | 0h 42m | $51.73 Entry: $25.65 Exit: $26.08 | 02/02/25, 21:31 |
| 21.73% | $1764.02 | — | — | SHORT | $0.03 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $37.64 Entry: $21.11 Exit: $16.52 | 01/02/25, 09:56 | |
| -6.85% | $-598.21 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 6m | $43.89 Entry: $22.72 Exit: $21.17 | 31/01/25, 16:22 |
| -1.76% | $-156.93 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $45.97 Entry: $23.19 Exit: $22.78 | 31/01/25, 15:53 |
| 3.04% | $263.78 | — | — | LONG | $0.03 | $0.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 43m | $45.81 Entry: $22.56 Exit: $23.25 | 31/01/25, 15:08 |
| 3.13% | $263.66 | — | — | LONG | $0.03 | $0.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 36m | $44.56 Entry: $21.94 Exit: $22.62 | 31/01/25, 11:30 |
| 3.56% | $290.78 | — | — | LONG | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 52m | $43.23 Entry: $21.24 Exit: $21.99 | 31/01/25, 06:36 |
| -1.31% | $-108.48 | — | — | SHORT | $0.03 | $0.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2728719172... | 1h 15m | $43.44 Entry: $21.58 Exit: $21.86 | 31/01/25, 05:18 |
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
12
Wins
13
Losses
48.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
60.0%
Long win rate
45.0%
Short win rate
-3.96%
Avg Win %
1.15%
Avg Loss %
3.44
Reward / Risk
3.9h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).