Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.65% | $-203.72 | — | — | SHORT | $0.79 | $0.80 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 10m | $64.58 Entry: $32.02 Exit: $32.55 | 03/02/25, 03:09 | |
| -2.08% | $-262.08 | — | — | SHORT | $0.77 | $0.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 3m | $66.27 Entry: $32.79 Exit: $33.47 | 03/02/25, 03:04 |
| -2.69% | $-349.86 | — | — | SHORT | $0.74 | $0.76 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $68.49 Entry: $33.79 Exit: $34.70 | 03/02/25, 02:57 | |
| 3.51% | $441.38 | — | — | SHORT | $0.77 | $0.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 40m | $64.31 Entry: $32.73 Exit: $31.58 | 03/02/25, 02:14 |
| -3.86% | $-506.36 | — | — | SHORT | $0.73 | $0.75 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $69.59 Entry: $34.14 Exit: $35.45 | 03/02/25, 02:10 | |
| 11.08% | $1312.60 | — | — | SHORT | $0.78 | $0.69 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $58.18 Entry: $30.79 Exit: $27.38 | 03/02/25, 01:57 |
| 6.63% | $738.58 | — | — | SHORT | $0.83 | $0.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $55.97 Entry: $28.94 Exit: $27.02 | 03/02/25, 01:50 |
| 3.52% | $379.32 | — | — | SHORT | $0.88 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 14m | $55.07 Entry: $28.03 Exit: $27.04 | 03/02/25, 01:34 |
| 3.63% | $378.56 | — | — | SHORT | $0.91 | $0.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.459% | 0h 35m | $53.24 Entry: $27.11 Exit: $26.13 | 03/02/25, 00:57 |
| -2.36% | $-252.39 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $56.34 Entry: $27.84 Exit: $28.50 | 03/02/25, 00:46 |
| 3.76% | $389.33 | — | — | SHORT | $0.93 | $0.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 14m | $52.78 Entry: $26.90 Exit: $25.89 | 03/02/25, 00:30 |
| -2.20% | $-233.11 | — | — | SHORT | $0.91 | $0.93 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $55.76 Entry: $27.58 Exit: $28.18 | 03/02/25, 00:27 | |
| 4.41% | $449.23 | — | — | SHORT | $0.95 | $0.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 34m | $51.78 Entry: $26.47 Exit: $25.31 | 02/02/25, 23:50 |
| -2.04% | $-212.25 | — | — | SHORT | $0.93 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2779552715... | 0h 59m | $54.75 Entry: $27.10 Exit: $27.65 | 02/02/25, 22:49 |
| -2.88% | $-310.19 | — | — | SHORT | $0.90 | $0.93 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $56.77 Entry: $27.98 Exit: $28.79 | 02/02/25, 22:43 | |
| 6.70% | $677.38 | — | — | SHORT | $0.97 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $50.80 Entry: $26.28 Exit: $24.52 | 02/02/25, 21:31 |
| 21.88% | $1817.38 | — | — | SHORT | $1.25 | $0.97 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $38.48 Entry: $21.60 Exit: $16.88 | 01/02/25, 09:56 | |
| -6.09% | $-540.63 | — | — | LONG | $1.33 | $1.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 59m | $44.72 Entry: $23.06 Exit: $21.66 | 31/01/25, 15:30 |
| 3.02% | $260.98 | — | — | LONG | $1.29 | $1.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 3h 59m | $45.57 Entry: $22.44 Exit: $23.12 | 31/01/25, 11:28 |
| 3.20% | $268.37 | — | — | LONG | $1.25 | $1.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 25m | $44.31 Entry: $21.81 Exit: $22.50 | 31/01/25, 07:01 |
| -1.30% | $-110.46 | — | — | SHORT | $1.23 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 3h 7m | $44.59 Entry: $22.15 Exit: $22.44 | 31/01/25, 03:37 |
| -2.21% | $-192.88 | — | — | LONG | $1.27 | $1.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 31m | $44.92 Entry: $22.71 Exit: $22.21 | 31/01/25, 00:04 |
| -1.55% | $-138.13 | — | — | LONG | $1.29 | $1.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2903225806... | 5h 33m | $45.90 Entry: $23.13 Exit: $22.77 | 30/01/25, 18:29 |
| -3.23% | $-297.75 | — | — | LONG | $1.33 | $1.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 16m | $47.15 Entry: $23.96 Exit: $23.19 | 30/01/25, 16:11 |
| 3.34% | $298.53 | — | — | LONG | $1.29 | $1.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 13m | $47.27 Entry: $23.25 Exit: $24.03 | 30/01/25, 14:56 |
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
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
42.9%
Long win rate
50.0%
Short win rate
-4.63%
Avg Win %
0.61%
Avg Loss %
7.56
Reward / Risk
4.1h / 2.6h
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 4 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).