Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.83% | $-106.70 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $30.61 Entry: $15.17 Exit: $15.44 | 03/02/25, 01:32 | |
| 3.55% | $200.57 | — | — | SHORT | $0.22 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.49200000... | 0h 15m | $28.84 Entry: $14.68 Exit: $14.16 | 03/02/25, 01:15 |
| -1.87% | $-107.62 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $30.28 Entry: $15.00 Exit: $15.28 | 03/02/25, 00:50 |
| 4.50% | $249.10 | — | — | SHORT | $0.23 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 15m | $28.13 Entry: $14.39 Exit: $13.74 | 03/02/25, 00:32 |
| 3.97% | $211.81 | — | — | SHORT | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.738% | 0h 26m | $27.19 Entry: $13.87 Exit: $13.32 | 02/02/25, 23:40 |
| -4.49% | $-251.51 | — | — | SHORT | $0.23 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $29.79 Entry: $14.57 Exit: $15.22 | 02/02/25, 23:22 |
| -1.31% | $-74.47 | — | — | SHORT | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3050570962... | 0h 17m | $29.79 Entry: $14.80 Exit: $14.99 | 02/02/25, 23:03 |
| -3.89% | $-230.93 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $31.48 Entry: $15.44 Exit: $16.04 | 02/02/25, 22:49 |
| -2.79% | $-170.62 | — | — | SHORT | $0.22 | $0.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $32.30 Entry: $15.93 Exit: $16.37 | 02/02/25, 22:43 | |
| 7.80% | $443.98 | — | — | SHORT | $0.23 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 19m | $28.46 Entry: $14.81 Exit: $13.65 | 02/02/25, 22:22 |
| 3.14% | $173.85 | — | — | SHORT | $0.24 | $0.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 6m | $28.33 Entry: $14.39 Exit: $13.94 | 02/02/25, 22:13 |
| -1.92% | $-108.64 | — | — | SHORT | $0.23 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $29.71 Entry: $14.71 Exit: $15.00 | 02/02/25, 21:31 |
| 17.76% | $855.10 | — | — | SHORT | $0.28 | $0.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 58m | $22.81 Entry: $12.52 Exit: $10.29 | 01/02/25, 09:31 | |
| -17.14% | $-998.64 | — | — | LONG | $0.34 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 15h 47m | $27.70 Entry: $15.15 Exit: $12.55 | 31/01/25, 17:41 |
| -1.68% | $-99.57 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $30.63 Entry: $15.44 Exit: $15.19 | 31/01/25, 16:26 |
| -2.01% | $-121.86 | — | — | LONG | $0.35 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $31.29 Entry: $15.80 Exit: $15.48 | 31/01/25, 16:01 |
| -1.96% | $-121.52 | — | — | SHORT | $0.34 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3179571663... | 0h 12m | $32.64 Entry: $16.16 Exit: $16.48 | 31/01/25, 15:06 |
| -2.68% | $-171.71 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2851405622... | 0h 1m | $33.75 Entry: $16.65 Exit: $17.10 | 31/01/25, 15:01 | |
| -1.60% | $-104.38 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3029315960... | 0h 14m | $34.21 Entry: $16.97 Exit: $17.24 | 31/01/25, 12:52 | |
| -1.26% | $-83.20 | — | — | SHORT | $0.33 | $0.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2519561815... | 0h 50m | $34.67 Entry: $17.23 Exit: $17.45 | 31/01/25, 12:00 |
| -1.32% | $-89.00 | — | — | SHORT | $0.33 | $0.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3039934800... | 0h 17m | $35.24 Entry: $17.51 Exit: $17.74 | 31/01/25, 11:41 | |
| -2.34% | $-162.08 | — | — | SHORT | $0.32 | $0.33 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3082583810... | 0h 12m | $36.37 Entry: $17.98 Exit: $18.40 | 31/01/25, 11:26 | |
| -1.28% | $-89.94 | — | — | SHORT | $0.32 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2598425196... | 2h 59m | $36.75 Entry: $18.26 Exit: $18.49 | 31/01/25, 08:25 |
| -1.84% | $-132.25 | — | — | SHORT | $0.31 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $37.65 Entry: $18.65 Exit: $18.99 | 31/01/25, 08:18 |
| 3.82% | $264.68 | — | — | SHORT | $0.33 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.64799999... | 5h 17m | $35.33 Entry: $18.01 Exit: $17.32 | 31/01/25, 02:59 |
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
7
Wins
18
Losses
28.0%
Win Rate
10
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
31.8%
Short win rate
-6.36%
Avg Win %
0.64%
Avg Loss %
9.92
Reward / Risk
6.1h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).