Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.10% | $-240.86 | — | — | SHORT | $19.79 | $20.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $60.35 Entry: $29.86 Exit: $30.49 | 03/02/25, 00:44 |
| 4.29% | $473.48 | — | — | SHORT | $20.82 | $19.93 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.582% | 0h 15m | $56.17 Entry: $28.70 Exit: $27.47 | 03/02/25, 00:27 |
| 3.75% | $400.34 | — | — | SHORT | $21.07 | $20.28 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 24m | $54.42 Entry: $27.73 Exit: $26.69 | 03/02/25, 00:01 |
| -1.59% | $-172.66 | — | — | SHORT | $20.64 | $20.97 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4729950900... | 0h 57m | $56.95 Entry: $28.25 Exit: $28.70 | 02/02/25, 23:01 |
| -2.95% | $-331.21 | — | — | SHORT | $20.10 | $20.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $59.24 Entry: $29.19 Exit: $30.05 | 02/02/25, 22:43 |
| 5.95% | $631.74 | — | — | SHORT | $21.00 | $19.75 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 36m | $53.59 Entry: $27.62 Exit: $25.97 | 02/02/25, 22:05 |
| -2.52% | $-275.79 | — | — | SHORT | $20.48 | $21.00 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4742014742... | 0h 31m | $57.54 Entry: $28.41 Exit: $29.13 | 02/02/25, 21:31 |
| 13.21% | $1277.73 | — | — | SHORT | $23.69 | $20.56 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $46.97 Entry: $25.14 Exit: $21.82 | 01/02/25, 09:56 |
| 10.53% | $923.27 | — | — | SHORT | $26.54 | $23.75 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.69900000... | 20h 22m | $43.19 Entry: $22.80 Exit: $20.40 | 31/01/25, 13:07 |
| -1.42% | $-126.62 | — | — | SHORT | $26.13 | $26.50 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4117647058... | 13h 11m | $46.70 Entry: $23.19 Exit: $23.52 | 30/01/25, 23:53 |
| 3.04% | $264.17 | — | — | SHORT | $26.93 | $26.11 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 41m | $44.43 Entry: $22.56 Exit: $21.87 | 30/01/25, 19:10 |
| 3.07% | $259.21 | — | — | SHORT | $27.77 | $26.91 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 13m | $43.20 Entry: $21.94 Exit: $21.26 | 30/01/25, 14:54 |
| -1.56% | $-134.25 | — | — | SHORT | $27.27 | $27.70 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4229249011... | 3h 38m | $45.04 Entry: $22.35 Exit: $22.70 | 30/01/25, 11:13 |
| 3.23% | $269.88 | — | — | SHORT | $28.11 | $27.20 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 8h 35m | $42.70 Entry: $21.70 Exit: $21.00 | 30/01/25, 02:36 |
| -1.49% | $-126.67 | — | — | SHORT | $27.70 | $28.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4240506329... | 1h 26m | $44.50 Entry: $22.09 Exit: $22.42 | 30/01/25, 01:07 | |
| -1.77% | $-153.06 | — | — | SHORT | $27.19 | $27.67 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5012510425... | 1h 12m | $45.49 Entry: $22.54 Exit: $22.94 | 29/01/25, 23:53 | |
| 3.77% | $315.45 | — | — | SHORT | $28.28 | $27.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.654% | 3h 20m | $42.74 Entry: $21.78 Exit: $20.96 | 29/01/25, 20:30 | |
| -1.64% | $-140.37 | — | — | SHORT | $27.86 | $28.32 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5652173913... | 0h 46m | $44.77 Entry: $22.20 Exit: $22.57 | 29/01/25, 19:42 | |
| -2.87% | $-253.06 | — | — | SHORT | $26.79 | $27.56 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5817223198... | 0h 20m | $46.50 Entry: $22.92 Exit: $23.58 | 29/01/25, 19:20 | |
| 3.41% | $291.18 | — | — | SHORT | $27.74 | $26.79 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38100000... | 0h 26m | $43.68 Entry: $22.22 Exit: $21.46 | 29/01/25, 18:52 | |
| -1.68% | $-146.59 | — | — | SHORT | $27.35 | $27.81 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5817223198... | 9h 28m | $45.70 Entry: $22.66 Exit: $23.04 | 29/01/25, 09:22 |
| 3.24% | $274.28 | — | — | SHORT | $28.23 | $27.32 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 44m | $43.29 Entry: $22.00 Exit: $21.29 | 29/01/25, 06:37 |
| -1.87% | $-162.09 | — | — | SHORT | $27.58 | $28.10 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6129032258... | 4h 44m | $45.39 Entry: $22.48 Exit: $22.91 | 29/01/25, 01:52 |
| -1.77% | $-156.35 | — | — | SHORT | $27.10 | $27.58 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5817223198... | 3h 0m | $46.31 Entry: $22.95 Exit: $23.36 | 28/01/25, 22:50 |
| -1.68% | $-151.64 | — | — | SHORT | $26.66 | $27.11 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6157989228... | 1h 30m | $47.21 Entry: $23.41 Exit: $23.80 | 28/01/25, 21:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
44.0%
Short win rate
-5.23%
Avg Win %
1.92%
Avg Loss %
2.72
Reward / Risk
7.4h / 2.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- 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).