Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.38% | $-146.52 | — | — | LONG | $236.44 | $233.18 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 1h 18m | $54.88 Entry: $27.63 Exit: $27.25 | 28/01/25, 00:12 |
| -1.27% | $-136.88 | — | — | SHORT | $234.17 | $237.14 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_0.9285051067... | 2h 29m | $56.48 Entry: $28.06 Exit: $28.42 | 27/01/25, 21:36 | |
| 2.68% | $282.48 | — | — | LONG | $230.92 | $237.11 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_1.8% | 0h 48m | $55.53 Entry: $27.40 Exit: $28.13 | 27/01/25, 20:34 |
| -0.97% | $-104.02 | — | — | SHORT | $227.71 | $229.93 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8920606601... | 0h 19m | $55.75 Entry: $27.74 Exit: $28.01 | 27/01/25, 20:08 | |
| -1.05% | $-114.07 | — | — | SHORT | $224.65 | $227.02 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8532423208... | 1h 18m | $56.52 Entry: $28.11 Exit: $28.41 | 27/01/25, 18:44 |
| 1.98% | $210.22 | — | — | SHORT | $230.57 | $226.01 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 1h 50m | $54.73 Entry: $27.64 Exit: $27.09 | 27/01/25, 16:47 |
| -1.58% | $-171.51 | — | — | LONG | $234.23 | $230.52 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 1h 16m | $55.86 Entry: $28.15 Exit: $27.71 | 27/01/25, 15:24 | |
| 2.65% | $279.87 | — | — | LONG | $231.29 | $237.41 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_1.8% | 2h 1m | $55.73 Entry: $27.50 Exit: $28.23 | 27/01/25, 12:57 |
| -1.34% | $-144.50 | — | — | SHORT | $226.15 | $229.19 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9886307464... | 6h 5m | $56.27 Entry: $27.95 Exit: $28.32 | 27/01/25, 06:45 |
| 1.89% | $199.75 | — | — | SHORT | $232.45 | $228.06 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.812384% | 2h 13m | $54.48 Entry: $27.50 Exit: $26.98 | 27/01/25, 04:26 |
| 1.96% | $203.62 | — | — | SHORT | $237.50 | $232.85 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.810008% | 0h 56m | $53.55 Entry: $27.04 Exit: $26.51 | 27/01/25, 03:22 |
| -1.36% | $-143.26 | — | — | SHORT | $233.91 | $237.08 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9935617200... | 0h 38m | $55.34 Entry: $27.48 Exit: $27.86 | 27/01/25, 02:38 |
| 1.90% | $197.74 | — | — | SHORT | $237.72 | $233.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.81296000... | 1h 35m | $53.56 Entry: $27.04 Exit: $26.53 | 27/01/25, 00:56 | |
| 2.16% | $220.27 | — | — | SHORT | $243.24 | $237.99 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.81223999... | 1h 16m | $52.50 Entry: $26.53 Exit: $25.96 | 26/01/25, 23:33 |
| 2.10% | $210.60 | — | — | SHORT | $247.41 | $242.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.80979200... | 0h 19m | $51.56 Entry: $26.05 Exit: $25.51 | 26/01/25, 23:04 | |
| 1.91% | $188.53 | — | — | SHORT | $252.52 | $247.69 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.807128% | 1h 54m | $50.77 Entry: $25.63 Exit: $25.14 | 26/01/25, 21:03 |
| -1.17% | $-117.41 | — | — | LONG | $256.36 | $253.35 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1% | 1h 22m | $51.69 Entry: $26.00 Exit: $25.69 | 26/01/25, 19:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.8%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
17
Trades Analyzed
9
Wins
8
Losses
52.9%
Win Rate
1
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
3
Wins after loss
3
Losses after win
40.0%
Long win rate
58.3%
Short win rate
-0.95%
Avg Win %
0.23%
Avg Loss %
4.09
Reward / Risk
1.4h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss8
- take profit9
Automated Suggestions
- Short trades outperform longs (58.3% vs 40.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 5. 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).