Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.05% | $284.69 | — | — | SHORT | $3265.91 | $3166.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 2m | $47.78 Entry: $24.26 Exit: $23.52 | 26/01/25, 23:10 |
| -2.25% | $-215.76 | — | — | LONG | $3357.00 | $3281.32 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 18h 26m | $49.21 Entry: $24.88 Exit: $24.32 | 26/01/25, 04:38 |
| -2.16% | $-211.87 | — | — | SHORT | $3285.01 | $3355.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 27h 48m | $51.55 Entry: $25.50 Exit: $26.05 | 25/01/25, 00:43 |
| -2.22% | $-223.76 | — | — | LONG | $3365.27 | $3290.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 19h 20m | $25.57 Entry: $0.00 Exit: $25.57 | 24/01/25, 05:16 |
| -2.04% | $-210.05 | — | — | SHORT | $3282.84 | $3349.82 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 44h 33m | $27.31 Entry: $0.00 Exit: $27.31 | 22/01/25, 08:36 |
| -2.05% | $-216.47 | — | — | LONG | $3350.42 | $3281.60 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 13h 45m | $26.84 Entry: $0.00 Exit: $26.84 | 21/01/25, 18:44 |
| 2.48% | $255.73 | — | — | SHORT | $3283.38 | $3364.82 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 20h 27m | $27.47 Entry: $0.00 Exit: $27.47 | 20/01/25, 22:11 |
| -2.51% | $-265.74 | — | — | LONG | $3340.00 | $3256.29 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 2h 19m | $26.88 Entry: $0.00 Exit: $26.88 | 20/01/25, 19:45 |
| 2.35% | $244.20 | — | — | SHORT | $3277.51 | $3354.57 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 1h 47m | $27.64 Entry: $0.00 Exit: $27.64 | 20/01/25, 17:51 |
| -3.08% | $-330.38 | — | — | SHORT | $3329.99 | $3227.59 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 1m | $27.07 Entry: $0.00 Exit: $27.07 | 20/01/25, 13:43 |
| 2.58% | $271.12 | — | — | SHORT | $3262.69 | $3346.93 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 1h 15m | $28.01 Entry: $0.00 Exit: $28.01 | 20/01/25, 12:21 |
| -2.19% | $-236.19 | — | — | LONG | $3396.70 | $3322.17 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 5h 16m | $27.37 Entry: $0.00 Exit: $27.37 | 20/01/25, 06:58 |
| 3.04% | $318.10 | — | — | LONG | $3296.99 | $3397.12 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 35m | $28.06 Entry: $0.00 Exit: $28.06 | 20/01/25, 05:16 |
| 2.43% | $248.92 | — | — | SHORT | $3224.66 | $3302.95 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 7h 16m | $27.30 Entry: $0.00 Exit: $27.30 | 19/01/25, 21:53 |
| -3.08% | $-326.72 | — | — | SHORT | $3339.66 | $3236.78 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 40m | $26.73 Entry: $0.00 Exit: $26.73 | 19/01/25, 21:07 |
| -2.07% | $-224.91 | — | — | LONG | $3439.01 | $3367.78 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 3h 0m | $27.65 Entry: $0.00 Exit: $27.65 | 19/01/25, 18:00 |
| 3.01% | $317.74 | — | — | LONG | $3333.27 | $3433.48 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 40m | $28.31 Entry: $0.00 Exit: $28.31 | 19/01/25, 14:14 |
| 3.44% | $352.23 | — | — | LONG | $3193.21 | $3303.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 52m | $27.55 Entry: $0.00 Exit: $27.55 | 19/01/25, 13:16 |
| 2.26% | $226.51 | — | — | SHORT | $3145.00 | $3215.92 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 1h 20m | $26.70 Entry: $0.00 Exit: $26.70 | 19/01/25, 11:49 |
| -3.07% | $-319.08 | — | — | SHORT | $3229.18 | $3130.01 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 48m | $26.18 Entry: $0.00 Exit: $26.18 | 19/01/25, 08:55 |
| -3.06% | $-328.35 | — | — | SHORT | $3320.94 | $3219.46 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 27h 1m | $27.08 Entry: $0.00 Exit: $27.08 | 18/01/25, 05:48 |
| -3.04% | $-338.04 | — | — | SHORT | $3421.10 | $3317.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 13m | $28.01 Entry: $0.00 Exit: $28.01 | 18/01/25, 03:29 |
| -2.14% | $-243.46 | — | — | LONG | $3510.14 | $3435.07 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 6h 47m | $28.96 Entry: $0.00 Exit: $28.96 | 17/01/25, 20:35 |
| 3.10% | $342.96 | — | — | LONG | $3375.43 | $3480.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 18h 37m | $29.68 Entry: $0.00 Exit: $29.68 | 17/01/25, 01:52 |
| 2.18% | $236.91 | — | — | SHORT | $3303.01 | $3375.05 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 16h 52m | $28.86 Entry: $0.00 Exit: $28.86 | 16/01/25, 08:53 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
8
Losses after win
36.4%
Long win rate
42.9%
Short win rate
-0.58%
Avg Win %
0.20%
Avg Loss %
2.87
Reward / Risk
6.7h / 12.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss15
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 12.7h, longer than winners (6.7h). Set a max trade time or tighten trailing stop to cut losers earlier.