Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.15% | $198.91 | — | — | SHORT | $418.57 | $409.57 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 6h 43m | $47.59 Entry: $24.05 Exit: $23.53 | 29/01/25, 06:39 |
| -1.10% | $-103.53 | — | — | SHORT | $414.00 | $418.57 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0752688172... | 9h 36m | $49.04 Entry: $24.38 Exit: $24.65 | 28/01/25, 21:02 |
| -1.20% | $-114.36 | — | — | LONG | $426.12 | $421.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH)↲ FULL_STOP_LOSS_1.2% | 1h 18m | $49.19 Entry: $24.75 Exit: $24.45 | 28/01/25, 18:01 |
| -1.08% | $-103.95 | — | — | LONG | $429.67 | $425.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH)↲ FULL_STOP_LOSS_1.0771992818... | 12h 13m | $49.89 Entry: $25.08 Exit: $24.81 | 28/01/25, 04:48 |
| -1.22% | $-118.97 | — | — | SHORT | $425.50 | $430.67 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1246485473... | 7h 12m | $51.22 Entry: $25.46 Exit: $25.77 | 27/01/25, 21:29 |
| -1.94% | $-194.42 | — | — | SHORT | $420.21 | $428.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 42m | $52.57 Entry: $26.03 Exit: $26.54 | 27/01/25, 20:40 | |
| -1.44% | $-147.17 | — | — | SHORT | $413.19 | $419.16 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0840108401... | 2h 46m | $53.35 Entry: $26.48 Exit: $26.87 | 27/01/25, 17:48 |
| -1.12% | $-115.86 | — | — | SHORT | $409.22 | $413.81 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0273972602... | 0h 12m | $54.01 Entry: $26.86 Exit: $27.16 | 27/01/25, 17:25 | |
| 2.21% | $223.56 | — | — | SHORT | $420.10 | $410.83 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 1h 35m | $52.10 Entry: $26.34 Exit: $25.76 | 27/01/25, 15:43 |
| -1.34% | $-138.04 | — | — | SHORT | $413.98 | $419.53 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1374407582... | 2h 19m | $53.90 Entry: $26.77 Exit: $27.13 | 27/01/25, 13:17 |
| -1.88% | $-197.81 | — | — | SHORT | $406.40 | $414.04 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1926058437... | 5h 8m | $55.23 Entry: $27.36 Exit: $27.87 | 27/01/25, 08:01 |
| -1.23% | $-131.02 | — | — | SHORT | $400.27 | $405.18 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1902400317... | 0h 25m | $55.88 Entry: $27.77 Exit: $28.11 | 27/01/25, 07:30 |
| 2.33% | $243.81 | — | — | SHORT | $412.88 | $403.26 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.01744% | 1h 35m | $53.78 Entry: $27.21 Exit: $26.57 | 27/01/25, 05:48 |
| 2.19% | $225.20 | — | — | SHORT | $421.17 | $411.93 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.0132% | 2h 6m | $52.79 Entry: $26.69 Exit: $26.10 | 27/01/25, 03:35 |
| -1.33% | $-139.20 | — | — | SHORT | $415.16 | $420.70 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 1h 16m | $54.61 Entry: $27.12 Exit: $27.48 | 27/01/25, 02:13 | |
| 2.34% | $239.51 | — | — | SHORT | $426.20 | $416.21 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 2h 32m | $52.51 Entry: $26.57 Exit: $25.94 | 26/01/25, 23:33 |
| 2.43% | $243.48 | — | — | SHORT | $436.58 | $425.95 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH)↲ FULL_TAKE_PROFIT_2.01088000... | 4h 58m | $51.37 Entry: $26.00 Exit: $25.37 | 26/01/25, 18:24 |
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
17
Trades Analyzed
6
Wins
11
Losses
35.3%
Win Rate
5
Same-side win pairs
0.1h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
0.0%
Long win rate
40.0%
Short win rate
-2.28%
Avg Win %
0.94%
Avg Loss %
2.42
Reward / Risk
3.3h / 3.9h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss11
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 65% of trades. Consider widening it to 2.5–3%.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).