Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.03% | $-252.02 | — | — | SHORT | $0.10 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 26m | $65.24 Entry: $32.29 Exit: $32.95 | 03/02/25, 05:59 |
| -1.87% | $-237.83 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $66.62 Entry: $33.00 Exit: $33.62 | 03/02/25, 05:38 | |
| -2.01% | $-261.33 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3008130081... | 0h 10m | $68.22 Entry: $33.77 Exit: $34.45 | 03/02/25, 05:25 | |
| -1.95% | $-258.83 | — | — | SHORT | $0.10 | $0.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $69.74 Entry: $34.53 Exit: $35.21 | 03/02/25, 05:02 |
| 4.22% | $539.59 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.351% | 1h 12m | $65.02 Entry: $33.21 Exit: $31.81 | 03/02/25, 03:48 | |
| -2.98% | $-393.11 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $69.68 Entry: $34.33 Exit: $35.35 | 03/02/25, 03:41 | |
| 3.28% | $419.96 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 1m | $65.55 Entry: $33.32 Exit: $32.23 | 03/02/25, 03:38 | |
| -2.23% | $-293.56 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $69.11 Entry: $34.17 Exit: $34.94 | 03/02/25, 03:22 | |
| -1.85% | $-247.89 | — | — | SHORT | $0.10 | $0.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 8m | $70.47 Entry: $34.91 Exit: $35.56 | 03/02/25, 03:11 |
| -4.02% | $-564.14 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 26m | $74.42 Entry: $36.48 Exit: $37.94 | 03/02/25, 02:42 | |
| -2.27% | $-327.15 | — | — | SHORT | $0.09 | $0.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4967259120... | 0h 21m | $75.70 Entry: $37.43 Exit: $38.28 | 03/02/25, 02:19 |
| -2.21% | $-326.93 | — | — | SHORT | $0.09 | $0.09 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 3m | $77.61 Entry: $38.38 Exit: $39.23 | 03/02/25, 02:14 | |
| -4.50% | $-697.04 | — | — | SHORT | $0.08 | $0.09 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $82.41 Entry: $40.30 Exit: $42.11 | 03/02/25, 02:10 | |
| 10.74% | $1506.55 | — | — | SHORT | $0.09 | $0.08 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $69.02 Entry: $36.47 Exit: $32.55 | 03/02/25, 02:01 | |
| -1.93% | $-276.37 | — | — | SHORT | $0.09 | $0.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $75.29 Entry: $37.28 Exit: $38.00 | 03/02/25, 01:57 | |
| 7.54% | $1008.14 | — | — | SHORT | $0.10 | $0.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $66.87 Entry: $34.75 Exit: $32.13 | 03/02/25, 01:50 | |
| 3.57% | $461.55 | — | — | SHORT | $0.11 | $0.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 1h 1m | $66.06 Entry: $33.63 Exit: $32.43 | 03/02/25, 00:46 |
| 4.08% | $508.48 | — | — | SHORT | $0.11 | $0.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 17m | $63.46 Entry: $32.39 Exit: $31.07 | 03/02/25, 00:27 | |
| 3.29% | $397.78 | — | — | SHORT | $0.12 | $0.11 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 34m | $61.84 Entry: $31.44 Exit: $30.40 | 02/02/25, 22:50 |
| -2.95% | $-368.07 | — | — | SHORT | $0.11 | $0.12 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $65.91 Entry: $32.48 Exit: $33.44 | 02/02/25, 22:43 | |
| 6.02% | $710.40 | — | — | SHORT | $0.12 | $0.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 24m | $59.57 Entry: $30.71 Exit: $28.86 | 02/02/25, 22:17 |
| -1.35% | $-162.64 | — | — | SHORT | $0.12 | $0.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2432012432... | 0h 43m | $62.85 Entry: $31.21 Exit: $31.63 | 02/02/25, 21:31 |
| 22.12% | $2178.04 | — | — | SHORT | $0.15 | $0.12 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $45.54 Entry: $25.60 Exit: $19.94 | 01/02/25, 09:56 | |
| -2.94% | $-298.96 | — | — | LONG | $0.16 | $0.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 18h 24m | $52.11 Entry: $26.45 Exit: $25.67 | 31/01/25, 15:05 |
| 4.57% | $445.62 | — | — | LONG | $0.15 | $0.16 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 31m | $51.87 Entry: $25.36 Exit: $26.51 | 31/01/25, 11:32 |
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
8
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
39.1%
Short win rate
-6.03%
Avg Win %
2.08%
Avg Loss %
2.90
Reward / Risk
4.4h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 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).