Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.67% | $344.24 | — | — | 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_3.561% | 0h 21m | $47.85 Entry: $24.37 Exit: $23.48 | 03/02/25, 00:23 |
| 3.58% | $324.44 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.534% | 1h 2m | $46.33 Entry: $23.59 Exit: $22.74 | 02/02/25, 23:19 |
| -2.30% | $-214.38 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $48.97 Entry: $24.21 Exit: $24.77 | 02/02/25, 22:49 |
| -2.08% | $-198.17 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $50.09 Entry: $24.79 Exit: $25.30 | 02/02/25, 22:43 | |
| 7.60% | $674.53 | — | — | 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_3.59999999... | 0h 36m | $44.43 Entry: $23.09 Exit: $21.34 | 02/02/25, 22:05 |
| -1.79% | $-162.55 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3104013104... | 0h 31m | $47.57 Entry: $23.58 Exit: $24.00 | 02/02/25, 21:31 |
| 19.49% | $1481.88 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $35.68 Entry: $19.76 Exit: $15.91 | 01/02/25, 09:56 | |
| -7.96% | $-659.26 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 10m | $41.35 Entry: $21.53 Exit: $19.82 | 31/01/25, 16:19 | |
| -1.83% | $-154.88 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 38m | $43.57 Entry: $21.99 Exit: $21.59 | 31/01/25, 15:39 |
| 3.35% | $275.24 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 48m | $43.38 Entry: $21.33 Exit: $22.05 | 31/01/25, 14:48 |
| -2.20% | $-184.78 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $43.25 Entry: $21.87 Exit: $21.39 | 31/01/25, 14:34 |
| 4.19% | $339.11 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 16m | $42.97 Entry: $21.04 Exit: $21.92 | 31/01/25, 13:15 |
| 3.19% | $251.05 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 32m | $41.54 Entry: $20.44 Exit: $21.10 | 31/01/25, 12:42 |
| 3.07% | $234.45 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 9m | $40.38 Entry: $19.89 Exit: $20.50 | 31/01/25, 11:30 |
| 3.16% | $235.22 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 3h 29m | $39.27 Entry: $19.33 Exit: $19.94 | 31/01/25, 07:58 |
| -1.61% | $-121.69 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 28m | $39.07 Entry: $19.69 Exit: $19.38 | 31/01/25, 07:26 |
| -1.53% | $-117.83 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2529365700... | 4h 23m | $40.41 Entry: $20.05 Exit: $20.36 | 31/01/25, 03:01 |
| -1.67% | $-131.61 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 43m | $40.55 Entry: $20.45 Exit: $20.11 | 31/01/25, 01:06 |
| -1.32% | $-105.51 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2718600953... | 0h 25m | $41.83 Entry: $20.78 Exit: $21.05 | 31/01/25, 00:39 |
| -1.34% | $-108.43 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2872083668... | 0h 19m | $42.51 Entry: $21.12 Exit: $21.40 | 31/01/25, 00:17 |
| -1.65% | $-136.71 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 5h 46m | $42.70 Entry: $21.53 Exit: $21.17 | 30/01/25, 18:29 |
| -1.68% | $-141.98 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 6m | $43.53 Entry: $21.95 Exit: $21.58 | 30/01/25, 15:21 |
| -1.29% | $-110.41 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2558869701... | 0h 23m | $44.30 Entry: $22.30 Exit: $22.01 | 30/01/25, 14:56 |
| 3.85% | $318.56 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 33m | $43.88 Entry: $21.52 Exit: $22.35 | 30/01/25, 12:21 |
| -1.65% | $-138.84 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 21m | $43.52 Entry: $21.94 Exit: $21.58 | 30/01/25, 09:57 |
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
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
7
Losses after win
40.0%
Long win rate
40.0%
Short win rate
-1.35%
Avg Win %
-0.75%
Avg Loss %
1.81
Reward / Risk
4.7h / 2.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss15
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).