Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-120.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1704462326... | 0h 34m | $53.47 Entry: $26.58 Exit: $26.89 | 03/02/25, 07:25 | |
| -2.41% | $-253.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1747430249... | 0h 45m | $55.27 Entry: $27.31 Exit: $27.97 | 03/02/25, 06:38 | |
| -2.05% | $-220.24 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1477761836... | 0h 14m | $56.48 Entry: $27.95 Exit: $28.53 | 03/02/25, 06:22 |
| -1.18% | $-128.47 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1644832605... | 0h 29m | $57.06 Entry: $28.36 Exit: $28.70 | 03/02/25, 05:50 |
| -1.48% | $-163.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3300083125... | 0h 26m | $58.16 Entry: $28.87 Exit: $29.29 | 03/02/25, 05:22 | |
| -2.15% | $-245.11 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 0h 45m | $59.80 Entry: $29.58 Exit: $30.22 | 03/02/25, 04:34 | |
| 3.46% | $381.44 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.357% | 1h 21m | $56.33 Entry: $28.66 Exit: $27.67 | 03/02/25, 03:11 |
| -2.25% | $-254.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 55m | $59.46 Entry: $29.40 Exit: $30.06 | 03/02/25, 02:14 | |
| -4.16% | $-492.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $62.81 Entry: $30.76 Exit: $32.04 | 03/02/25, 02:10 | |
| 10.95% | $1170.63 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $52.52 Entry: $27.78 Exit: $24.74 | 03/02/25, 01:57 |
| 7.36% | $733.81 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $49.97 Entry: $25.94 Exit: $24.03 | 03/02/25, 01:50 | |
| 4.27% | $409.90 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 45m | $48.80 Entry: $24.94 Exit: $23.87 | 03/02/25, 01:02 |
| -2.37% | $-233.70 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $51.83 Entry: $25.61 Exit: $26.22 | 03/02/25, 00:46 | |
| 4.14% | $392.85 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 17m | $48.28 Entry: $24.65 Exit: $23.63 | 03/02/25, 00:27 | |
| 3.42% | $314.58 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 33m | $46.97 Entry: $23.89 Exit: $23.08 | 02/02/25, 23:52 | |
| -1.44% | $-135.04 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3018714401... | 1h 3m | $48.97 Entry: $24.31 Exit: $24.66 | 02/02/25, 22:47 |
| -2.29% | $-219.51 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $50.46 Entry: $24.95 Exit: $25.52 | 02/02/25, 22:43 | |
| 6.84% | $615.39 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $45.20 Entry: $23.40 Exit: $21.80 | 02/02/25, 21:31 |
| 21.00% | $1564.52 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $34.68 Entry: $19.37 Exit: $15.31 | 01/02/25, 09:56 | |
| -4.64% | $-363.33 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 20h 29m | $39.79 Entry: $20.37 Exit: $19.42 | 31/01/25, 12:59 |
| -1.33% | $-106.13 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2944983818... | 1h 11m | $41.68 Entry: $20.70 Exit: $20.98 | 31/01/25, 11:46 |
| -1.40% | $-113.14 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3071895424... | 4h 45m | $42.39 Entry: $21.05 Exit: $21.34 | 31/01/25, 06:59 |
| -1.30% | $-106.88 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2608353033... | 2h 31m | $43.04 Entry: $21.38 Exit: $21.66 | 31/01/25, 04:26 |
| -1.60% | $-133.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3377926421... | 9h 55m | $43.23 Entry: $21.79 Exit: $21.44 | 30/01/25, 18:29 |
| -1.96% | $-167.88 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 31m | $44.13 Entry: $22.28 Exit: $21.84 | 30/01/25, 14:56 |
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
9
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
36.4%
Short win rate
-7.68%
Avg Win %
1.11%
Avg Loss %
6.95
Reward / Risk
5.0h / 2.8h
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%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).