Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.84% | $-302.99 | — | — | LONG | $2.40 | $2.33 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3093289689... | 0h 3m | $54.70 Entry: $27.75 Exit: $26.96 | 30/01/25, 14:50 | |
| 4.05% | $416.04 | — | — | LONG | $2.27 | $2.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 14m | $54.55 Entry: $26.74 Exit: $27.82 | 30/01/25, 14:34 |
| 3.17% | $316.96 | — | — | LONG | $2.21 | $2.28 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 9m | $52.79 Entry: $25.98 Exit: $26.81 | 30/01/25, 10:23 |
| -1.79% | $-182.67 | — | — | LONG | $2.23 | $2.19 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 1h 30m | $52.57 Entry: $26.52 Exit: $26.05 | 30/01/25, 08:50 | |
| 3.23% | $320.50 | — | — | LONG | $2.16 | $2.23 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 19m | $52.35 Entry: $25.76 Exit: $26.59 | 30/01/25, 07:29 | |
| -1.67% | $-169.14 | — | — | LONG | $2.21 | $2.17 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 10m | $52.10 Entry: $26.27 Exit: $25.83 | 30/01/25, 06:17 | |
| 3.08% | $302.50 | — | — | LONG | $2.14 | $2.21 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 18m | $51.89 Entry: $25.55 Exit: $26.34 | 30/01/25, 05:57 | |
| -1.65% | $-165.74 | — | — | LONG | $2.18 | $2.14 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $51.66 Entry: $26.05 Exit: $25.62 | 30/01/25, 05:01 | |
| -2.06% | $-211.53 | — | — | SHORT | $2.08 | $2.13 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2307692307... | 0h 25m | $53.89 Entry: $26.67 Exit: $27.22 | 30/01/25, 03:37 | |
| -1.89% | $-198.37 | — | — | SHORT | $2.06 | $2.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2779552715... | 0h 27m | $55.03 Entry: $27.26 Exit: $27.77 | 30/01/25, 01:02 | |
| -1.63% | $-173.87 | — | — | SHORT | $2.03 | $2.06 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3389121338... | 0h 39m | $56.01 Entry: $27.78 Exit: $28.23 | 30/01/25, 00:20 | |
| 3.24% | $336.58 | — | — | SHORT | $2.10 | $2.03 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 2h 9m | $53.07 Entry: $26.97 Exit: $26.10 | 29/01/25, 22:09 | |
| -1.42% | $-149.32 | — | — | SHORT | $2.12 | $2.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 50m | $55.26 Entry: $27.43 Exit: $27.82 | 29/01/25, 19:42 | |
| -4.14% | $-457.23 | — | — | SHORT | $2.03 | $2.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 9m | $58.59 Entry: $28.70 Exit: $29.89 | 29/01/25, 19:31 | |
| 3.41% | $364.41 | — | — | SHORT | $2.08 | $2.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.387% | 0h 29m | $54.70 Entry: $27.82 Exit: $26.88 | 29/01/25, 19:00 | |
| -1.66% | $-180.88 | — | — | SHORT | $2.05 | $2.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4010507880... | 6h 27m | $57.21 Entry: $28.37 Exit: $28.84 | 29/01/25, 12:31 |
| 3.39% | $358.61 | — | — | SHORT | $2.12 | $2.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.36000000... | 5h 23m | $54.08 Entry: $27.51 Exit: $26.57 | 29/01/25, 07:06 |
| -1.63% | $-175.42 | — | — | SHORT | $2.09 | $2.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 10h 15m | $56.53 Entry: $28.04 Exit: $28.49 | 28/01/25, 20:50 |
| 3.42% | $357.57 | — | — | SHORT | $2.16 | $2.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.339% | 3h 20m | $53.42 Entry: $27.17 Exit: $26.24 | 28/01/25, 17:28 |
| 3.19% | $323.85 | — | — | SHORT | $2.23 | $2.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 34m | $51.96 Entry: $26.40 Exit: $25.56 | 28/01/25, 10:53 |
| 3.30% | $325.15 | — | — | SHORT | $2.30 | $2.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 9m | $50.39 Entry: $25.62 Exit: $24.77 | 28/01/25, 06:37 |
| 3.11% | $297.48 | — | — | SHORT | $2.38 | $2.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 2m | $49.04 Entry: $24.91 Exit: $24.13 | 28/01/25, 02:28 |
| -1.53% | $-149.37 | — | — | SHORT | $2.35 | $2.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4388489208... | 1h 5m | $51.11 Entry: $25.36 Exit: $25.75 | 28/01/25, 01:16 |
| 3.41% | $322.33 | — | — | SHORT | $2.44 | $2.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34200000... | 3h 40m | $48.33 Entry: $24.59 Exit: $23.75 | 27/01/25, 21:29 |
| -3.16% | $-309.75 | — | — | SHORT | $2.37 | $2.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $51.72 Entry: $25.46 Exit: $26.27 | 27/01/25, 20:40 |
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
0.6h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
8
Wins after loss
9
Losses after win
50.0%
Long win rate
47.1%
Short win rate
-1.08%
Avg Win %
0.86%
Avg Loss %
1.26
Reward / Risk
3.0h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).