Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.93% | $-238.73 | — | — | SHORT | $316.20 | $322.30 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8982536066... | 2h 51m | $64.97 Entry: $32.18 Exit: $32.80 | 03/02/25, 08:07 |
| -2.18% | $-276.00 | — | — | SHORT | $298.73 | $305.23 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.0661157024... | 0h 30m | $66.68 Entry: $32.98 Exit: $33.70 | 03/02/25, 05:22 |
| -2.36% | $-307.32 | — | — | SHORT | $291.21 | $298.08 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.1043771043... | 0h 37m | $68.54 Entry: $33.87 Exit: $34.67 | 03/02/25, 04:43 |
| 4.49% | $561.12 | — | — | SHORT | $304.89 | $291.20 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 2h 18m | $63.52 Entry: $32.49 Exit: $31.03 | 03/02/25, 02:23 |
| -2.69% | $-345.95 | — | — | SHORT | $301.50 | $309.60 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.2583559168... | 0h 7m | $67.86 Entry: $33.48 Exit: $34.38 | 03/02/25, 02:14 |
| -4.53% | $-612.08 | — | — | SHORT | $281.53 | $294.27 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.5% | 0h 1m | $71.93 Entry: $35.17 Exit: $36.76 | 03/02/25, 02:10 | |
| 4.95% | $639.86 | — | — | SHORT | $307.47 | $292.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.724% | 0h 9m | $65.51 Entry: $33.59 Exit: $31.92 | 03/02/25, 01:59 | |
| 7.44% | $896.43 | — | — | SHORT | $316.17 | $292.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.092% | 0h 1m | $60.33 Entry: $31.33 Exit: $29.00 | 03/02/25, 01:56 | |
| 4.96% | $570.96 | — | — | SHORT | $343.65 | $326.60 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 1h 5m | $58.36 Entry: $29.92 Exit: $28.44 | 03/02/25, 00:48 |
| 4.89% | $537.90 | — | — | SHORT | $355.33 | $337.95 | 1.5 PARTIAL_STOP_LOSS_1.5% 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.668% | 1h 43m | $55.79 Entry: $28.59 Exit: $27.19 | 02/02/25, 23:03 |
| -2.62% | $-297.26 | — | — | SHORT | $348.97 | $358.13 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2.5% | 0h 15m | $59.66 Entry: $29.44 Exit: $30.22 | 02/02/25, 22:45 |
| 5.99% | $641.49 | — | — | SHORT | $367.28 | $345.28 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.648% | 1h 11m | $54.02 Entry: $27.84 Exit: $26.18 | 02/02/25, 21:31 |
| 13.40% | $1267.98 | — | — | SHORT | $424.11 | $367.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_4% | 35h 33m | $45.91 Entry: $24.60 Exit: $21.31 | 01/02/25, 09:56 | |
| -4.03% | $-398.41 | — | — | LONG | $441.92 | $424.11 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2.5% | 17h 53m | $50.37 Entry: $25.70 Exit: $24.67 | 31/01/25, 15:35 | |
| 4.07% | $387.79 | — | — | LONG | $424.13 | $441.40 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4% | 38h 2m | $50.53 Entry: $24.76 Exit: $25.77 | 30/01/25, 01:31 |
| -2.35% | $-230.24 | — | — | SHORT | $414.16 | $423.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.9968051118... | 28h 32m | $51.45 Entry: $25.43 Exit: $26.03 | 28/01/25, 20:57 | |
| -2.59% | $-260.22 | — | — | LONG | $425.50 | $414.50 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2.5% | 23h 26m | $51.67 Entry: $26.17 Exit: $25.49 | 27/01/25, 21:29 |
| -3.42% | $-357.82 | — | — | SHORT | $414.19 | $428.37 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_2.5% | 4h 16m | $55.28 Entry: $27.17 Exit: $28.10 | 27/01/25, 17:06 |
| -3.03% | $-327.19 | — | — | SHORT | $399.03 | $411.11 | 1.5 PARTIAL_STOP_LOSS_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_2.4777006937... | 1h 53m | $57.05 Entry: $28.10 Exit: $28.95 | 27/01/25, 11:04 |
| 4.05% | $421.59 | — | — | SHORT | $415.16 | $398.35 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 8h 44m | $53.05 Entry: $27.07 Exit: $25.98 | 27/01/25, 02:13 |
| 4.37% | $437.01 | — | — | SHORT | $435.23 | $416.21 | 2.5 PARTIAL_TAKE_PROFIT_2.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_4% | 5h 9m | $50.86 Entry: $26.00 Exit: $24.86 | 26/01/25, 20:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5min
Stop Loss
Fixed2.5%
Trailing1.5%
Scaled Levels
Size 25%at 1.6%
Size 25%at 2.1%
Size 40%at 2.5%
RSI Settings
Period8
Oversold20
Overbought80
Take Profit
Fixed4%
Scaled Levels
Size 25%at 2.5%
Size 25%at 3%
Size 40%at 4%
Trade Insights
Insights
21
Trades Analyzed
10
Wins
11
Losses
47.6%
Win Rate
4
Same-side win pairs
1.6h
Avg gap pairs
2
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
33.3%
Long win rate
50.0%
Short win rate
-5.05%
Avg Win %
1.68%
Avg Loss %
3.00
Reward / Risk
9.4h / 7.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss11
- take profit10
Automated Suggestions
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.