Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.30% | $928.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $63.74 Entry: $33.08 Exit: $30.66 | 03/02/25, 02:01 | |
| -1.92% | $-250.31 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $68.28 Entry: $33.82 Exit: $34.47 | 03/02/25, 01:57 | |
| 5.88% | $723.74 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $62.14 Entry: $32.01 Exit: $30.13 | 03/02/25, 01:48 |
| 3.92% | $465.44 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 0h 49m | $60.55 Entry: $30.88 Exit: $29.67 | 03/02/25, 00:57 |
| -1.93% | $-234.00 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $63.75 Entry: $31.57 Exit: $32.18 | 03/02/25, 00:46 |
| 4.49% | $523.52 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 17m | $59.21 Entry: $30.29 Exit: $28.92 | 03/02/25, 00:27 |
| 3.31% | $374.06 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 36m | $57.80 Entry: $29.39 Exit: $28.41 | 02/02/25, 22:49 |
| -1.80% | $-207.88 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $60.55 Entry: $30.01 Exit: $30.55 | 02/02/25, 22:45 | |
| 3.85% | $429.27 | — | — | 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_3.48599999... | 1h 11m | $56.81 Entry: $28.96 Exit: $27.85 | 02/02/25, 21:31 |
| 16.75% | $1600.88 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $45.55 Entry: $24.85 Exit: $20.69 | 01/02/25, 09:56 | |
| -3.35% | $-331.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 20h 17m | $50.70 Entry: $25.78 Exit: $24.92 | 31/01/25, 13:12 |
| 3.20% | $307.96 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 23h 5m | $50.90 Entry: $25.05 Exit: $25.85 | 30/01/25, 14:04 |
| -1.29% | $-126.62 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2718600953... | 18h 19m | $51.22 Entry: $25.44 Exit: $25.77 | 29/01/25, 19:42 |
| -1.62% | $-161.14 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 17m | $52.28 Entry: $25.93 Exit: $26.35 | 29/01/25, 19:23 | |
| 3.14% | $304.73 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 17h 14m | $49.61 Entry: $25.20 Exit: $24.41 | 29/01/25, 02:07 |
| -1.49% | $-146.94 | — | — | 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_1.4022787028... | 4h 29m | $51.69 Entry: $25.65 Exit: $26.04 | 28/01/25, 21:37 |
| 3.20% | $306.85 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 17m | $49.04 Entry: $24.92 Exit: $24.12 | 28/01/25, 14:18 |
| -1.84% | $-179.85 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 12h 6m | $50.43 Entry: $25.45 Exit: $24.98 | 28/01/25, 02:09 |
| -1.85% | $-184.78 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 58m | $52.48 Entry: $26.00 Exit: $26.48 | 27/01/25, 19:42 |
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
19
Trades Analyzed
10
Wins
9
Losses
52.6%
Win Rate
1
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
33.3%
Long win rate
56.3%
Short win rate
-4.86%
Avg Win %
0.75%
Avg Loss %
6.52
Reward / Risk
8.7h / 6.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit10
- stop loss9
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 1 back-to-back profitable trade pair of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).