Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.46% | $-185.56 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3574660633... | 3h 20m | $66.57 Entry: $33.04 Exit: $33.53 | 03/02/25, 07:39 |
| -1.56% | $-202.22 | — | — | SHORT | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3024602026... | 0h 36m | $67.84 Entry: $33.66 Exit: $34.18 | 03/02/25, 07:00 |
| -1.45% | $-190.51 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3034033309... | 0h 31m | $68.98 Entry: $34.24 Exit: $34.74 | 03/02/25, 06:27 |
| -1.98% | $-267.24 | — | — | SHORT | $0.30 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3024602026... | 0h 28m | $70.76 Entry: $35.03 Exit: $35.73 | 03/02/25, 05:57 |
| -1.54% | $-211.19 | — | — | SHORT | $0.30 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4622258326... | 0h 26m | $71.90 Entry: $35.67 Exit: $36.22 | 03/02/25, 05:29 |
| -2.16% | $-303.99 | — | — | SHORT | $0.29 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4987510407... | 0h 51m | $73.91 Entry: $36.56 Exit: $37.35 | 03/02/25, 04:36 |
| 4.09% | $554.28 | — | — | SHORT | $0.30 | $0.29 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.86400000... | 1h 14m | $68.98 Entry: $35.21 Exit: $33.77 | 03/02/25, 03:20 |
| -2.08% | $-288.54 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7664376840... | 0h 8m | $72.86 Entry: $36.05 Exit: $36.80 | 03/02/25, 03:09 | |
| -2.47% | $-352.22 | — | — | SHORT | $0.29 | $0.30 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7274472168... | 0h 53m | $75.05 Entry: $37.07 Exit: $37.98 | 03/02/25, 02:14 |
| -2.12% | $-309.49 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $76.75 Entry: $37.97 Exit: $38.78 | 03/02/25, 02:10 | |
| 11.25% | $1480.41 | — | — | SHORT | $0.30 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.1335% | 0h 10m | $64.56 Entry: $34.20 Exit: $30.36 | 03/02/25, 01:57 |
| 9.52% | $1145.95 | — | — | SHORT | $0.32 | $0.29 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.724% | 0h 7m | $59.62 Entry: $31.30 Exit: $28.32 | 03/02/25, 01:48 |
| 4.55% | $525.18 | — | — | SHORT | $0.34 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.9935% | 0h 40m | $58.65 Entry: $30.01 Exit: $28.64 | 03/02/25, 01:06 |
| -1.53% | $-180.30 | — | — | SHORT | $0.33 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4987510407... | 0h 17m | $61.58 Entry: $30.56 Exit: $31.03 | 03/02/25, 00:46 |
| 5.91% | $657.40 | — | — | SHORT | $0.35 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.15450000... | 1h 54m | $56.13 Entry: $28.92 Exit: $27.21 | 02/02/25, 22:50 |
| -2.03% | $-231.54 | — | — | SHORT | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 5m | $59.80 Entry: $29.60 Exit: $30.20 | 02/02/25, 22:43 |
| 7.31% | $777.20 | — | — | SHORT | $0.36 | $0.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.2% | 0h 26m | $53.27 Entry: $27.64 Exit: $25.62 | 02/02/25, 22:15 |
| -1.59% | $-172.71 | — | — | SHORT | $0.36 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4411529223... | 0h 42m | $56.79 Entry: $28.17 Exit: $28.62 | 02/02/25, 21:31 |
| 17.57% | $1622.15 | — | — | SHORT | $0.44 | $0.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 35h 33m | $43.79 Entry: $24.00 Exit: $19.78 | 01/02/25, 09:56 | |
| -4.63% | $-449.39 | — | — | LONG | $0.46 | $0.44 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 20h 58m | $49.30 Entry: $25.23 Exit: $24.06 | 31/01/25, 12:31 | |
| 3.51% | $329.91 | — | — | LONG | $0.44 | $0.46 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 32h 32m | $49.74 Entry: $24.44 Exit: $25.30 | 30/01/25, 03:57 |
| -1.50% | $-143.62 | — | — | SHORT | $0.44 | $0.44 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4492753623... | 8h 12m | $50.13 Entry: $24.88 Exit: $25.25 | 29/01/25, 19:42 | |
| -1.85% | $-181.17 | — | — | SHORT | $0.42 | $0.43 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5817223198... | 6h 4m | $51.31 Entry: $25.42 Exit: $25.89 | 29/01/25, 13:36 | |
| 3.58% | $338.96 | — | — | SHORT | $0.44 | $0.42 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 7h 8m | $48.32 Entry: $24.60 Exit: $23.72 | 29/01/25, 06:25 |
| -1.66% | $-160.53 | — | — | SHORT | $0.43 | $0.44 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6143497757... | 0h 43m | $50.58 Entry: $25.08 Exit: $25.50 | 29/01/25, 05:41 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
34.8%
Short win rate
-6.70%
Avg Win %
1.40%
Avg Loss %
4.79
Reward / Risk
8.9h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. 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).