Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.10% | $203.78 | — | — | SHORT | $304.63 | $298.24 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 0h 23m | $49.99 Entry: $25.26 Exit: $24.73 | 03/02/25, 02:32 |
| -1.38% | $-136.25 | — | — | SHORT | $302.29 | $306.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $51.72 Entry: $25.68 Exit: $26.04 | 03/02/25, 02:28 | |
| 2.08% | $201.47 | — | — | SHORT | $309.60 | $303.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 0h 5m | $49.92 Entry: $25.22 Exit: $24.70 | 03/02/25, 02:21 |
| -1.90% | $-188.10 | — | — | SHORT | $301.50 | $307.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0820559062... | 0h 5m | $52.05 Entry: $25.78 Exit: $26.27 | 03/02/25, 02:14 | |
| -4.53% | $-471.28 | — | — | SHORT | $281.53 | $294.27 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $55.38 Entry: $27.08 Exit: $28.30 | 03/02/25, 02:10 | |
| 4.14% | $415.28 | — | — | SHORT | $304.87 | $292.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.362% | 0h 7m | $51.05 Entry: $26.06 Exit: $24.98 | 03/02/25, 02:01 | |
| -5.06% | $-536.25 | — | — | SHORT | $292.65 | $307.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $56.46 Entry: $27.53 Exit: $28.93 | 03/02/25, 01:57 | |
| 4.68% | $474.18 | — | — | SHORT | $331.68 | $316.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.128% | 0h 5m | $51.50 Entry: $26.36 Exit: $25.13 | 03/02/25, 01:50 |
| 2.97% | $292.86 | — | — | SHORT | $345.53 | $335.28 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.268% | 0h 52m | $50.57 Entry: $25.67 Exit: $24.91 | 03/02/25, 00:55 |
| -1.25% | $-125.52 | — | — | SHORT | $341.00 | $345.27 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 3m | $52.45 Entry: $26.06 Exit: $26.39 | 03/02/25, 00:50 |
| -1.69% | $-172.44 | — | — | SHORT | $337.95 | $343.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $53.61 Entry: $26.58 Exit: $27.03 | 03/02/25, 00:46 | |
| 2.83% | $281.59 | — | — | SHORT | $354.67 | $344.65 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.374% | 0h 14m | $51.10 Entry: $25.91 Exit: $25.18 | 03/02/25, 00:30 |
| -1.24% | $-125.07 | — | — | SHORT | $350.34 | $354.67 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $52.94 Entry: $26.31 Exit: $26.63 | 03/02/25, 00:27 | |
| 2.76% | $272.26 | — | — | SHORT | $360.05 | $350.12 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 0h 24m | $50.62 Entry: $25.67 Exit: $24.96 | 03/02/25, 00:01 |
| -1.06% | $-106.13 | — | — | SHORT | $356.31 | $360.09 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9819967266... | 1h 10m | $52.30 Entry: $26.01 Exit: $26.29 | 02/02/25, 22:49 |
| -2.66% | $-273.69 | — | — | SHORT | $345.28 | $354.45 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 3m | $54.30 Entry: $26.79 Exit: $27.51 | 02/02/25, 22:43 |
| 3.33% | $332.58 | — | — | SHORT | $367.35 | $355.13 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.4% | 0h 29m | $51.12 Entry: $25.99 Exit: $25.13 | 02/02/25, 22:12 |
| 13.42% | $1185.58 | — | — | SHORT | $424.11 | $367.18 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_MAX_DURATION_undefined% | 36h 13m | $42.84 Entry: $22.96 Exit: $19.88 | 01/02/25, 09:56 | |
| -3.79% | $-348.48 | — | — | LONG | $440.80 | $424.11 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2% | 17h 57m | $46.95 Entry: $23.93 Exit: $23.02 | 31/01/25, 15:32 |
| 2.04% | $184.32 | — | — | LONG | $432.25 | $441.06 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_2% | 8h 16m | $47.50 Entry: $23.51 Exit: $23.99 | 31/01/25, 07:13 |
| -1.21% | $-110.78 | — | — | LONG | $434.12 | $428.88 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2% | 12h 32m | $47.44 Entry: $23.86 Exit: $23.57 | 30/01/25, 14:58 |
| 2.21% | $199.22 | — | — | LONG | $424.78 | $434.18 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_2% | 13h 21m | $47.33 Entry: $23.41 Exit: $23.92 | 30/01/25, 01:35 |
| -0.97% | $-88.36 | — | — | SHORT | $419.84 | $423.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9584664536... | 4h 59m | $47.63 Entry: $23.70 Exit: $23.93 | 29/01/25, 20:30 | |
| -1.05% | $-97.11 | — | — | SHORT | $415.63 | $420.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0434782608... | 0h 44m | $48.28 Entry: $24.01 Exit: $24.27 | 29/01/25, 19:44 | |
| -1.75% | $-165.01 | — | — | SHORT | $409.57 | $416.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0489510489... | 6h 19m | $49.44 Entry: $24.51 Exit: $24.94 | 29/01/25, 13:23 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 40%at 0.8%
Size 30%at 1%
Size 30%at 1.2%
Market Sentiment
Intensity4
Threshold75
Take Profit
Fixed2%
Scaled Levels
Size 40%at 1.5%
Size 30%at 1.8%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
50.0%
Long win rate
38.1%
Short win rate
-2.06%
Avg Win %
0.41%
Avg Loss %
5.06
Reward / Risk
2.4h / 5.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss14
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 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).
- Losing trades hold on average 5.4h, longer than winners (2.4h). Set a max trade time or tighten trailing stop to cut losers earlier.