Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| 3.20% | $215.35 | — | — | SHORT | $0.34 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 45m | $34.42 Entry: $17.49 Exit: $16.93 | 31/01/25, 02:11 |
| -1.42% | $-97.34 | — | — | SHORT | $0.33 | $0.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3147082990... | 0h 7m | $35.84 Entry: $17.79 Exit: $18.05 | 31/01/25, 02:02 | |
| -1.63% | $-113.75 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3157894736... | 1h 8m | $36.57 Entry: $18.14 Exit: $18.43 | 31/01/25, 00:52 |
| -1.31% | $-92.78 | — | — | SHORT | $0.32 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2861736334... | 0h 10m | $37.09 Entry: $18.43 Exit: $18.67 | 31/01/25, 00:39 |
| -2.06% | $-149.29 | — | — | SHORT | $0.32 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2872083668... | 0h 21m | $38.12 Entry: $18.86 Exit: $19.25 | 31/01/25, 00:15 |
| 3.83% | $268.25 | — | — | SHORT | $0.33 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59700000... | 0h 9m | $35.73 Entry: $18.21 Exit: $17.51 | 31/01/25, 00:04 |
| 3.24% | $220.18 | — | — | SHORT | $0.34 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 41m | $34.80 Entry: $17.68 Exit: $17.11 | 30/01/25, 21:21 |
| -1.35% | $-93.48 | — | — | SHORT | $0.33 | $0.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2934518997... | 0h 32m | $36.19 Entry: $17.97 Exit: $18.22 | 30/01/25, 20:47 | |
| 4.04% | $268.91 | — | — | SHORT | $0.34 | $0.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.68700000... | 1h 54m | $33.94 Entry: $17.32 Exit: $16.62 | 30/01/25, 18:50 |
| -2.25% | $-153.59 | — | — | SHORT | $0.34 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $35.93 Entry: $17.76 Exit: $18.16 | 30/01/25, 18:29 |
| 4.06% | $267.23 | — | — | SHORT | $0.35 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.72300000... | 1h 46m | $33.53 Entry: $17.11 Exit: $16.42 | 30/01/25, 16:41 |
| 3.97% | $252.08 | — | — | SHORT | $0.36 | $0.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.654% | 0h 30m | $32.34 Entry: $16.50 Exit: $15.84 | 30/01/25, 14:58 |
| -4.36% | $-290.45 | — | — | SHORT | $0.36 | $0.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2598425196... | 0h 3m | $35.36 Entry: $17.30 Exit: $18.06 | 30/01/25, 14:52 | |
| -1.46% | $-98.66 | — | — | SHORT | $0.35 | $0.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3082583810... | 1h 19m | $35.46 Entry: $17.60 Exit: $17.86 | 30/01/25, 13:30 |
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
11
Same-side win pairs
0.2h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
0.0%
Long win rate
30.4%
Short win rate
-3.74%
Avg Win %
1.47%
Avg Loss %
2.54
Reward / Risk
1.9h / 0.6h
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%.
- Detected 11 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).