Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-195.83 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1644832605... | 0h 19m | $60.34 Entry: $29.92 Exit: $30.43 | 03/02/25, 06:01 |
| -1.43% | $-167.50 | — | — | SHORT | $0.41 | $0.42 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3168724279... | 0h 5m | $61.30 Entry: $30.43 Exit: $30.87 | 03/02/25, 05:54 | |
| -1.52% | $-181.24 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3223140495... | 0h 23m | $62.44 Entry: $30.99 Exit: $31.46 | 03/02/25, 05:29 |
| -1.52% | $-184.18 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 49m | $63.58 Entry: $31.55 Exit: $32.03 | 03/02/25, 04:38 |
| 3.44% | $404.31 | — | — | SHORT | $0.41 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.26400000... | 0h 28m | $60.10 Entry: $30.57 Exit: $29.52 | 03/02/25, 04:08 |
| -1.45% | $-173.22 | — | — | SHORT | $0.41 | $0.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3513513513... | 0h 44m | $62.66 Entry: $31.11 Exit: $31.56 | 03/02/25, 03:22 |
| -2.01% | $-246.02 | — | — | SHORT | $0.40 | $0.41 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 10m | $64.30 Entry: $31.83 Exit: $32.47 | 03/02/25, 03:09 | |
| -1.68% | $-209.21 | — | — | SHORT | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 3m | $65.46 Entry: $32.46 Exit: $33.00 | 03/02/25, 03:04 |
| -1.93% | $-246.06 | — | — | SHORT | $0.38 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $67.02 Entry: $33.19 Exit: $33.83 | 03/02/25, 02:58 |
| 3.42% | $422.63 | — | — | SHORT | $0.39 | $0.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 5m | $63.24 Entry: $32.17 Exit: $31.07 | 03/02/25, 02:51 |
| 4.54% | $538.86 | — | — | SHORT | $0.41 | $0.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 7m | $60.29 Entry: $30.85 Exit: $29.44 | 03/02/25, 02:42 |
| -2.53% | $-309.35 | — | — | SHORT | $0.40 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4967259120... | 0h 19m | $64.27 Entry: $31.73 Exit: $32.54 | 03/02/25, 02:21 |
| -1.88% | $-234.44 | — | — | SHORT | $0.39 | $0.40 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 3m | $65.47 Entry: $32.43 Exit: $33.04 | 03/02/25, 02:16 | |
| -2.19% | $-280.16 | — | — | SHORT | $0.38 | $0.39 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $67.22 Entry: $33.25 Exit: $33.98 | 03/02/25, 02:12 | |
| 5.56% | $674.90 | — | — | SHORT | $0.40 | $0.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.858% | 0h 12m | $61.38 Entry: $31.57 Exit: $29.81 | 03/02/25, 01:57 |
| 3.22% | $379.54 | — | — | SHORT | $0.44 | $0.43 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $60.33 Entry: $30.66 Exit: $29.67 | 03/02/25, 01:52 | |
| 4.55% | $514.88 | — | — | SHORT | $0.46 | $0.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 14m | $57.45 Entry: $29.39 Exit: $28.06 | 03/02/25, 01:36 |
| 3.01% | $331.69 | — | — | SHORT | $0.47 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $56.35 Entry: $28.60 Exit: $27.74 | 03/02/25, 00:27 |
| 3.28% | $350.17 | — | — | SHORT | $0.49 | $0.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $54.62 Entry: $27.76 Exit: $26.85 | 02/02/25, 23:54 |
| -1.79% | $-195.45 | — | — | SHORT | $0.49 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 1h 1m | $57.20 Entry: $28.35 Exit: $28.85 | 02/02/25, 22:50 |
| -2.49% | $-279.22 | — | — | SHORT | $0.47 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $59.03 Entry: $29.15 Exit: $29.88 | 02/02/25, 22:43 |
| 4.38% | $471.26 | — | — | SHORT | $0.51 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $54.76 Entry: $27.99 Exit: $26.77 | 02/02/25, 21:31 |
| 18.61% | $1692.40 | — | — | SHORT | $0.63 | $0.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $42.89 Entry: $23.64 Exit: $19.24 | 01/02/25, 09:56 | |
| -5.22% | $-502.01 | — | — | LONG | $0.66 | $0.63 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 16h 16m | $48.72 Entry: $25.01 Exit: $23.71 | 31/01/25, 17:13 | |
| -1.61% | $-157.56 | — | — | LONG | $0.67 | $0.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $50.56 Entry: $25.49 Exit: $25.08 | 31/01/25, 16:06 |
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
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
5
Longest loss streak
4
Wins after loss
3
Losses after win
0.0%
Long win rate
43.5%
Short win rate
-5.40%
Avg Win %
1.15%
Avg Loss %
4.68
Reward / Risk
4.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 9 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).