Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.89% | $-242.61 | — | — | SHORT | $3.44 | $3.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5594541910... | 0h 7m | $67.49 Entry: $33.43 Exit: $34.06 | 03/02/25, 03:16 |
| -1.59% | $-208.64 | — | — | SHORT | $3.39 | $3.44 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5888778550... | 0h 5m | $68.67 Entry: $34.06 Exit: $34.61 | 03/02/25, 03:09 | |
| -1.68% | $-224.36 | — | — | SHORT | $3.33 | $3.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 3m | $70.06 Entry: $34.74 Exit: $35.32 | 03/02/25, 03:04 |
| -2.08% | $-283.99 | — | — | SHORT | $3.28 | $3.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $71.88 Entry: $35.57 Exit: $36.31 | 03/02/25, 02:55 | |
| 3.17% | $421.22 | — | — | SHORT | $3.38 | $3.27 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 35m | $68.03 Entry: $34.56 Exit: $33.47 | 03/02/25, 02:18 |
| -1.76% | $-239.06 | — | — | SHORT | $3.29 | $3.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $71.18 Entry: $35.28 Exit: $35.90 | 03/02/25, 02:14 | |
| -2.93% | $-410.18 | — | — | SHORT | $3.18 | $3.27 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $73.95 Entry: $36.44 Exit: $37.51 | 03/02/25, 02:10 | |
| 12.18% | $1525.44 | — | — | SHORT | $3.41 | $2.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 3m | $61.14 Entry: $32.55 Exit: $28.58 | 03/02/25, 02:05 |
| 3.35% | $406.44 | — | — | SHORT | $3.44 | $3.32 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 5m | $62.09 Entry: $31.57 Exit: $30.52 | 03/02/25, 01:57 | |
| 6.79% | $773.76 | — | — | SHORT | $3.71 | $3.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $57.26 Entry: $29.63 Exit: $27.62 | 03/02/25, 01:50 | |
| 3.57% | $393.88 | — | — | SHORT | $3.95 | $3.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 51m | $56.34 Entry: $28.68 Exit: $27.66 | 03/02/25, 00:57 |
| -1.84% | $-207.32 | — | — | SHORT | $3.86 | $3.93 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $59.14 Entry: $29.30 Exit: $29.84 | 03/02/25, 00:46 | |
| 5.63% | $602.04 | — | — | SHORT | $4.08 | $3.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 1h 54m | $54.04 Entry: $27.80 Exit: $26.24 | 02/02/25, 22:50 |
| -1.89% | $-206.92 | — | — | SHORT | $4.01 | $4.09 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $57.37 Entry: $28.41 Exit: $28.95 | 02/02/25, 22:43 |
| 5.64% | $584.38 | — | — | SHORT | $4.24 | $4.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $52.40 Entry: $26.96 Exit: $25.44 | 02/02/25, 21:31 |
| 11.87% | $1102.22 | — | — | SHORT | $4.81 | $4.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 30m | $45.44 Entry: $24.15 Exit: $21.28 | 01/02/25, 10:00 | |
| -1.80% | $-170.31 | — | — | LONG | $4.90 | $4.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 22h 51m | $48.87 Entry: $24.66 Exit: $24.21 | 31/01/25, 11:06 |
| -1.37% | $-131.68 | — | — | SHORT | $4.83 | $4.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2749003984... | 26h 3m | $50.47 Entry: $25.06 Exit: $25.41 | 30/01/25, 09:01 |
| -1.32% | $-129.56 | — | — | LONG | $4.91 | $4.85 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2872083668... | 4h 8m | $50.60 Entry: $25.47 Exit: $25.13 | 30/01/25, 03:55 | |
| -1.32% | $-131.42 | — | — | SHORT | $4.85 | $4.91 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2470771628... | 27h 11m | $52.10 Entry: $25.88 Exit: $26.22 | 29/01/25, 00:42 | |
| -1.51% | $-153.10 | — | — | SHORT | $4.76 | $4.84 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4196983141... | 2h 40m | $53.09 Entry: $26.34 Exit: $26.74 | 28/01/25, 22:00 |
| 3.39% | $332.66 | — | — | SHORT | $4.93 | $4.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.327% | 10h 46m | $50.22 Entry: $25.54 Exit: $24.68 | 28/01/25, 11:12 |
| -1.50% | $-149.85 | — | — | LONG | $5.00 | $4.93 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4545454545... | 12h 57m | $51.61 Entry: $26.00 Exit: $25.61 | 27/01/25, 22:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
23
Trades Analyzed
9
Wins
14
Losses
39.1%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
5
Losses after win
0.0%
Long win rate
45.0%
Short win rate
-6.18%
Avg Win %
1.09%
Avg Loss %
5.67
Reward / Risk
5.7h / 6.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 61% of trades. Consider widening it to 2.5–3%.
- 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).