Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.63% | $525.50 | — | — | SHORT | $2681.26 | $2557.08 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.256% | 0h 3m | $57.64 Entry: $29.50 Exit: $28.13 | 03/02/25, 01:52 | |
| 6.07% | $650.69 | — | — | SHORT | $2786.28 | $2617.19 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.464% | 0h 14m | $54.06 Entry: $27.88 Exit: $26.19 | 03/02/25, 01:36 |
| 4.03% | $416.62 | — | — | SHORT | $2910.00 | $2792.65 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 4h 2m | $52.64 Entry: $26.86 Exit: $25.78 | 02/02/25, 21:31 |
| 10.20% | $958.45 | — | — | SHORT | $3253.97 | $2922.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 35h 33m | $46.36 Entry: $24.43 Exit: $21.93 | 01/02/25, 09:56 | |
| -2.82% | $-272.97 | — | — | LONG | $3348.91 | $3254.59 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 21h 1m | $49.69 Entry: $25.20 Exit: $24.49 | 31/01/25, 12:27 |
| 4.07% | $379.64 | — | — | LONG | $3218.90 | $3349.77 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4% | 26h 46m | $49.54 Entry: $24.28 Exit: $25.27 | 30/01/25, 09:39 |
| -1.59% | $-151.49 | — | — | SHORT | $3164.10 | $3214.48 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5772870662... | 13h 8m | $49.87 Entry: $24.74 Exit: $25.13 | 29/01/25, 20:28 | |
| -2.00% | $-194.30 | — | — | SHORT | $3106.26 | $3168.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.7421602787... | 19h 39m | $51.12 Entry: $25.31 Exit: $25.81 | 29/01/25, 00:47 |
| -1.82% | $-181.25 | — | — | SHORT | $3051.52 | $3107.15 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7714791851... | 2h 44m | $52.17 Entry: $25.85 Exit: $26.32 | 28/01/25, 22:02 |
| 4.12% | $394.07 | — | — | SHORT | $3182.90 | $3051.86 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 24h 31m | $48.75 Entry: $24.89 Exit: $23.86 | 27/01/25, 21:29 |
| -4.01% | $-401.08 | — | — | SHORT | $3075.16 | $3198.50 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 1h 40m | $53.04 Entry: $26.00 Exit: $27.04 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
11
Trades Analyzed
6
Wins
5
Losses
54.5%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
1
Wins after loss
2
Losses after win
50.0%
Long win rate
55.6%
Short win rate
-4.16%
Avg Win %
1.32%
Avg Loss %
3.15
Reward / Risk
15.2h / 11.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss5
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 2 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).