Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.02% | $397.59 | — | — | SHORT | $3.08 | $2.98 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 35m | $67.33 Entry: $34.18 Exit: $33.15 | 03/02/25, 02:14 |
| -3.42% | $-467.14 | — | — | SHORT | $2.92 | $3.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $72.19 Entry: $35.49 Exit: $36.70 | 03/02/25, 02:10 | |
| 9.50% | $1186.51 | — | — | SHORT | $3.08 | $2.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 5m | $61.88 Entry: $32.48 Exit: $29.40 | 03/02/25, 02:03 |
| -2.07% | $-264.94 | — | — | SHORT | $3.09 | $3.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $67.21 Entry: $33.26 Exit: $33.95 | 03/02/25, 01:57 | |
| 9.55% | $1117.11 | — | — | SHORT | $3.39 | $3.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $57.95 Entry: $30.43 Exit: $27.52 | 03/02/25, 01:48 |
| 4.77% | $534.45 | — | — | SHORT | $3.60 | $3.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 12m | $56.83 Entry: $29.11 Exit: $27.72 | 03/02/25, 00:34 |
| 3.26% | $354.19 | — | — | SHORT | $3.71 | $3.59 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 38m | $55.60 Entry: $28.26 Exit: $27.34 | 02/02/25, 23:54 |
| -1.36% | $-150.02 | — | — | SHORT | $3.68 | $3.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 1h 3m | $57.84 Entry: $28.72 Exit: $29.11 | 02/02/25, 22:49 |
| -1.97% | $-222.68 | — | — | SHORT | $3.60 | $3.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $59.34 Entry: $29.38 Exit: $29.96 | 02/02/25, 22:43 |
| 5.94% | $634.78 | — | — | SHORT | $3.76 | $3.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $53.95 Entry: $27.80 Exit: $26.15 | 02/02/25, 21:31 |
| 16.74% | $1536.02 | — | — | SHORT | $4.52 | $3.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $43.72 Entry: $23.86 Exit: $19.86 | 01/02/25, 09:56 |
| -4.77% | $-460.38 | — | — | LONG | $4.74 | $4.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 21h 1m | $49.03 Entry: $25.12 Exit: $23.92 | 31/01/25, 12:27 |
| 3.11% | $291.94 | — | — | LONG | $4.60 | $4.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 33m | $49.60 Entry: $24.42 Exit: $25.18 | 31/01/25, 08:52 |
| -1.71% | $-163.75 | — | — | LONG | $4.68 | $4.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 49m | $49.40 Entry: $24.91 Exit: $24.49 | 31/01/25, 07:01 |
| 3.02% | $281.57 | — | — | LONG | $4.54 | $4.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 22h 4m | $49.22 Entry: $24.24 Exit: $24.98 | 30/01/25, 08:54 |
| -1.33% | $-126.31 | — | — | LONG | $4.58 | $4.51 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2892828364... | 4h 51m | $48.94 Entry: $24.64 Exit: $24.31 | 30/01/25, 03:57 | |
| 3.37% | $309.53 | — | — | LONG | $4.42 | $4.57 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 5m | $48.60 Entry: $23.90 Exit: $24.70 | 29/01/25, 23:49 | |
| -1.64% | $-154.06 | — | — | LONG | $4.50 | $4.43 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 1h 46m | $48.32 Entry: $24.36 Exit: $23.96 | 29/01/25, 22:01 | |
| -1.42% | $-135.43 | — | — | SHORT | $4.50 | $4.57 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 50m | $49.90 Entry: $24.78 Exit: $25.13 | 29/01/25, 19:42 | |
| -2.00% | $-194.64 | — | — | SHORT | $4.41 | $4.50 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4059753954... | 6h 21m | $51.20 Entry: $25.35 Exit: $25.85 | 29/01/25, 13:19 | |
| -1.83% | $-182.45 | — | — | SHORT | $4.42 | $4.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4298480786... | 5h 34m | $52.26 Entry: $25.89 Exit: $26.37 | 29/01/25, 05:58 |
| -1.47% | $-148.65 | — | — | SHORT | $4.36 | $4.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4349775784... | 9h 6m | $53.08 Entry: $26.35 Exit: $26.73 | 28/01/25, 20:51 |
| 3.45% | $338.98 | — | — | SHORT | $4.52 | $4.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.339% | 7h 53m | $50.18 Entry: $25.53 Exit: $24.65 | 28/01/25, 12:56 |
| 3.11% | $296.80 | — | — | SHORT | $4.66 | $4.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 15h 24m | $48.87 Entry: $24.82 Exit: $24.05 | 27/01/25, 21:29 |
| -2.58% | $-253.44 | — | — | SHORT | $4.58 | $4.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $51.76 Entry: $25.55 Exit: $26.21 | 27/01/25, 20:34 |
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
12
Wins
13
Losses
48.0%
Win Rate
4
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
8
Losses after win
42.9%
Long win rate
50.0%
Short win rate
-4.15%
Avg Win %
0.67%
Avg Loss %
6.23
Reward / Risk
7.7h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit12
- stop loss13
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).