Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.62% | $-230.56 | — | — | SHORT | $12.98 | $13.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 31m | $74.70 Entry: $37.05 Exit: $37.65 | 03/02/25, 03:22 |
| -1.60% | $-231.83 | — | — | SHORT | $12.78 | $12.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 8m | $76.11 Entry: $37.75 Exit: $38.35 | 03/02/25, 03:11 |
| -1.89% | $-280.49 | — | — | SHORT | $12.49 | $12.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 5m | $77.90 Entry: $38.58 Exit: $39.31 | 03/02/25, 03:04 |
| -1.78% | $-270.20 | — | — | SHORT | $12.17 | $12.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $79.48 Entry: $39.39 Exit: $40.09 | 03/02/25, 02:55 |
| 3.36% | $494.09 | — | — | SHORT | $12.67 | $12.24 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 39m | $75.12 Entry: $38.20 Exit: $36.92 | 03/02/25, 02:14 |
| -4.27% | $-657.60 | — | — | SHORT | $12.03 | $12.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $81.75 Entry: $40.02 Exit: $41.73 | 03/02/25, 02:10 | |
| 11.01% | $1529.88 | — | — | SHORT | $12.84 | $11.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $68.27 Entry: $36.13 Exit: $32.15 | 03/02/25, 01:57 |
| 9.89% | $1252.74 | — | — | SHORT | $14.00 | $12.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $62.63 Entry: $32.95 Exit: $29.69 | 03/02/25, 01:48 |
| 4.12% | $502.60 | — | — | SHORT | $14.71 | $14.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 0h 51m | $62.13 Entry: $31.72 Exit: $30.41 | 03/02/25, 00:55 |
| -1.75% | $-217.42 | — | — | SHORT | $14.49 | $14.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $65.30 Entry: $32.37 Exit: $32.93 | 03/02/25, 00:44 |
| 3.61% | $435.04 | — | — | SHORT | $15.17 | $14.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.582% | 0h 15m | $61.50 Entry: $31.32 Exit: $30.18 | 03/02/25, 00:27 |
| 3.94% | $457.52 | — | — | SHORT | $15.46 | $14.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $59.21 Entry: $30.20 Exit: $29.01 | 02/02/25, 23:54 |
| -1.46% | $-172.88 | — | — | SHORT | $15.31 | $15.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 12m | $61.91 Entry: $30.73 Exit: $31.18 | 02/02/25, 23:40 |
| -1.67% | $-201.01 | — | — | SHORT | $14.99 | $15.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $63.20 Entry: $31.34 Exit: $31.86 | 02/02/25, 23:29 |
| 3.70% | $431.45 | — | — | SHORT | $15.50 | $14.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.57599999... | 0h 38m | $59.46 Entry: $30.29 Exit: $29.17 | 02/02/25, 22:49 |
| -1.84% | $-219.13 | — | — | SHORT | $15.15 | $15.43 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $62.46 Entry: $30.94 Exit: $31.51 | 02/02/25, 22:43 | |
| 6.97% | $777.64 | — | — | SHORT | $16.06 | $14.94 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 36m | $55.96 Entry: $28.99 Exit: $26.97 | 02/02/25, 22:05 | |
| -1.32% | $-149.74 | — | — | SHORT | $15.89 | $16.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3104013104... | 0h 31m | $59.31 Entry: $29.46 Exit: $29.85 | 02/02/25, 21:31 |
| 18.71% | $1788.88 | — | — | SHORT | $19.58 | $15.92 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $45.07 Entry: $24.86 Exit: $20.21 | 01/02/25, 09:56 | |
| -5.29% | $-535.17 | — | — | LONG | $20.67 | $19.58 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 20h 40m | $51.24 Entry: $26.32 Exit: $24.93 | 31/01/25, 12:49 |
| 3.16% | $310.83 | — | — | LONG | $20.10 | $20.73 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 19m | $51.96 Entry: $25.58 Exit: $26.39 | 31/01/25, 08:27 |
| -1.65% | $-165.39 | — | — | LONG | $20.43 | $20.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $51.72 Entry: $26.07 Exit: $25.64 | 31/01/25, 07:12 |
| 3.03% | $295.97 | — | — | LONG | $19.78 | $20.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 6h 54m | $51.51 Entry: $25.37 Exit: $26.14 | 31/01/25, 00:15 |
| -1.62% | $-161.24 | — | — | LONG | $20.11 | $19.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 6h 50m | $51.30 Entry: $25.86 Exit: $25.44 | 30/01/25, 17:23 |
| 3.19% | $307.94 | — | — | LONG | $19.58 | $20.20 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 27m | $51.05 Entry: $25.12 Exit: $25.92 | 30/01/25, 11:54 |
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
3
Longest loss streak
8
Wins after loss
8
Losses after win
50.0%
Long win rate
47.4%
Short win rate
-4.66%
Avg Win %
0.82%
Avg Loss %
5.69
Reward / Risk
4.7h / 2.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- 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).