Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.42% | $-189.08 | — | — | SHORT | $17.30 | $17.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 3m | $69.62 Entry: $34.57 Exit: $35.06 | 03/02/25, 02:14 | |
| -2.82% | $-387.03 | — | — | SHORT | $16.66 | $17.13 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $72.34 Entry: $35.67 Exit: $36.67 | 03/02/25, 02:10 | |
| 9.95% | $1243.89 | — | — | SHORT | $17.66 | $15.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $61.78 Entry: $32.51 Exit: $29.27 | 03/02/25, 02:01 | |
| -1.94% | $-248.13 | — | — | SHORT | $17.21 | $17.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $67.13 Entry: $33.24 Exit: $33.89 | 03/02/25, 01:57 | |
| 5.60% | $679.90 | — | — | SHORT | $18.40 | $17.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $61.34 Entry: $31.55 Exit: $29.78 | 03/02/25, 01:52 | |
| 5.54% | $638.77 | — | — | SHORT | $19.27 | $18.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 26m | $58.27 Entry: $29.96 Exit: $28.30 | 03/02/25, 01:23 |
| 4.67% | $515.42 | — | — | SHORT | $20.00 | $19.07 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.546% | 0h 30m | $56.05 Entry: $28.70 Exit: $27.36 | 03/02/25, 00:52 |
| -1.76% | $-198.10 | — | — | SHORT | $19.79 | $20.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $59.09 Entry: $29.29 Exit: $29.80 | 03/02/25, 00:45 |
| 4.29% | $464.42 | — | — | SHORT | $20.82 | $19.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.582% | 0h 15m | $55.09 Entry: $28.15 Exit: $26.94 | 03/02/25, 00:27 |
| 3.75% | $392.67 | — | — | SHORT | $21.07 | $20.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 24m | $53.37 Entry: $27.20 Exit: $26.18 | 03/02/25, 00:01 |
| -1.59% | $-169.35 | — | — | SHORT | $20.64 | $20.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3093289689... | 0h 57m | $55.86 Entry: $27.71 Exit: $28.15 | 02/02/25, 23:01 |
| -2.10% | $-229.44 | — | — | SHORT | $20.27 | $20.70 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $57.36 Entry: $28.38 Exit: $28.98 | 02/02/25, 22:50 | |
| -1.63% | $-181.57 | — | — | SHORT | $20.10 | $20.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $58.34 Entry: $28.93 Exit: $29.40 | 02/02/25, 22:43 |
| 5.95% | $626.12 | — | — | SHORT | $21.00 | $19.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 38m | $53.11 Entry: $27.37 Exit: $25.74 | 02/02/25, 22:03 |
| -1.64% | $-176.04 | — | — | SHORT | $20.48 | $20.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $56.26 Entry: $27.90 Exit: $28.36 | 02/02/25, 21:31 |
| 13.21% | $1254.92 | — | — | SHORT | $23.69 | $20.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $46.13 Entry: $24.70 Exit: $21.43 | 01/02/25, 09:56 |
| 10.32% | $890.44 | — | — | SHORT | $26.48 | $23.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.69900000... | 20h 20m | $42.55 Entry: $22.43 Exit: $20.12 | 31/01/25, 13:08 |
| -1.39% | $-121.64 | — | — | SHORT | $26.18 | $26.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3029315960... | 1h 24m | $45.93 Entry: $22.81 Exit: $23.12 | 31/01/25, 11:42 |
| -1.40% | $-124.95 | — | — | SHORT | $25.85 | $26.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2598425196... | 5h 44m | $46.71 Entry: $23.19 Exit: $23.52 | 31/01/25, 05:56 |
| -1.33% | $-120.77 | — | — | SHORT | $25.52 | $25.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2820512820... | 1h 44m | $47.46 Entry: $23.57 Exit: $23.88 | 31/01/25, 04:10 |
| 3.11% | $273.79 | — | — | SHORT | $26.30 | $25.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 3m | $45.12 Entry: $22.92 Exit: $22.20 | 31/01/25, 02:04 |
| -1.37% | $-123.16 | — | — | SHORT | $25.90 | $26.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3157894736... | 1h 28m | $46.92 Entry: $23.30 Exit: $23.62 | 31/01/25, 00:34 |
| -1.61% | $-147.39 | — | — | SHORT | $25.53 | $25.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $47.87 Entry: $23.74 Exit: $24.13 | 31/01/25, 00:15 |
| 4.88% | $425.74 | — | — | SHORT | $26.67 | $25.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59700000... | 4h 30m | $44.28 Entry: $22.69 Exit: $21.59 | 30/01/25, 19:43 |
| 3.08% | $261.82 | — | — | SHORT | $27.49 | $26.64 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 5m | $43.46 Entry: $22.07 Exit: $21.39 | 30/01/25, 14:36 |
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
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
48.0%
Short win rate
-6.20%
Avg Win %
1.69%
Avg Loss %
3.66
Reward / Risk
5.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss13
- take profit12
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).