Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.97% | $-442.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $47.47 Entry: $23.16 Exit: $24.31 | 03/02/25, 01:57 | |
| 3.59% | $309.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $44.02 Entry: $22.41 Exit: $21.61 | 03/02/25, 01:50 | |
| 4.54% | $375.09 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 54m | $42.00 Entry: $21.49 Exit: $20.51 | 03/02/25, 00:53 |
| -1.96% | $-165.31 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $44.38 Entry: $21.98 Exit: $22.41 | 03/02/25, 00:46 |
| 4.05% | $329.56 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 14m | $41.49 Entry: $21.17 Exit: $20.32 | 03/02/25, 00:30 |
| -1.72% | $-143.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $43.58 Entry: $21.60 Exit: $21.98 | 03/02/25, 00:23 | |
| 3.73% | $299.74 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.534% | 0h 31m | $40.97 Entry: $20.88 Exit: $20.10 | 02/02/25, 23:50 |
| -1.49% | $-121.98 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2779552715... | 0h 43m | $42.82 Entry: $21.25 Exit: $21.57 | 02/02/25, 23:04 |
| -1.87% | $-156.58 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $43.84 Entry: $21.71 Exit: $22.12 | 02/02/25, 22:49 |
| -2.23% | $-190.92 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $45.04 Entry: $22.27 Exit: $22.77 | 02/02/25, 22:43 |
| 3.89% | $321.70 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 34m | $42.14 Entry: $21.49 Exit: $20.65 | 02/02/25, 22:07 |
| -1.84% | $-155.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2965964343... | 0h 33m | $44.30 Entry: $21.95 Exit: $22.35 | 02/02/25, 21:31 |
| 20.03% | $1411.32 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $32.96 Entry: $18.32 Exit: $14.65 | 01/02/25, 09:56 | |
| -5.74% | $-430.05 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 57m | $37.85 Entry: $19.48 Exit: $18.36 | 31/01/25, 15:32 |
| 3.00% | $218.95 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 37m | $38.50 Entry: $18.96 Exit: $19.53 | 31/01/25, 14:52 |
| -1.71% | $-127.40 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $38.36 Entry: $19.35 Exit: $19.01 | 31/01/25, 13:01 |
| -1.40% | $-105.85 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2519561815... | 1h 2m | $39.62 Entry: $19.67 Exit: $19.95 | 31/01/25, 11:48 |
| -1.31% | $-100.43 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2608353033... | 5h 26m | $40.23 Entry: $19.99 Exit: $20.25 | 31/01/25, 06:19 |
| -1.35% | $-105.70 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2749003984... | 3h 11m | $40.90 Entry: $20.31 Exit: $20.59 | 31/01/25, 03:06 |
| -1.64% | $-130.29 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 6h 18m | $41.07 Entry: $20.71 Exit: $20.37 | 30/01/25, 20:46 |
| -1.62% | $-131.79 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 4h 36m | $41.86 Entry: $21.10 Exit: $20.76 | 30/01/25, 16:07 |
| -1.37% | $-113.05 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2759170653... | 1h 11m | $42.61 Entry: $21.45 Exit: $21.16 | 30/01/25, 14:54 |
| 3.56% | $284.09 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 42m | $42.28 Entry: $20.77 Exit: $21.51 | 30/01/25, 11:10 |
| -1.79% | $-145.88 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $42.03 Entry: $21.20 Exit: $20.82 | 30/01/25, 08:52 |
| -1.60% | $-132.98 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 1m | $42.86 Entry: $21.60 Exit: $21.26 | 30/01/25, 07:18 |
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
8
Wins
17
Losses
32.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
8
Wins after loss
7
Losses after win
22.2%
Long win rate
37.5%
Short win rate
-4.16%
Avg Win %
0.27%
Avg Loss %
15.15
Reward / Risk
5.3h / 2.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (37.5% vs 22.2% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 3. 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).