Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| -1.41% | $-97.10 | — | — | SHORT | $0.34 | $0.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3147082990... | 2h 8m | $36.06 Entry: $17.90 Exit: $18.16 | 30/01/25, 11:20 |
| 3.08% | $205.94 | — | — | SHORT | $0.35 | $0.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 53m | $34.29 Entry: $17.41 Exit: $16.88 | 30/01/25, 09:25 |
| -1.41% | $-96.37 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2738853503... | 2h 19m | $35.67 Entry: $17.71 Exit: $17.96 | 30/01/25, 07:04 | |
| 3.07% | $203.15 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 57m | $33.92 Entry: $17.22 Exit: $16.70 | 30/01/25, 04:04 | |
| -1.41% | $-95.03 | — | — | SHORT | $0.35 | $0.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2307692307... | 0h 9m | $35.28 Entry: $17.52 Exit: $17.76 | 30/01/25, 03:53 | |
| -2.37% | $-163.85 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2480499219... | 1h 42m | $36.41 Entry: $17.99 Exit: $18.42 | 30/01/25, 02:09 | |
| 3.02% | $203.63 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 30m | $34.48 Entry: $17.51 Exit: $16.98 | 30/01/25, 01:36 | |
| -2.15% | $-148.01 | — | — | SHORT | $0.35 | $0.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2618296529... | 0h 14m | $36.26 Entry: $17.94 Exit: $18.32 | 30/01/25, 01:20 | |
| -2.14% | $-151.11 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2872083668... | 1h 16m | $37.15 Entry: $18.38 Exit: $18.77 | 30/01/25, 00:02 | |
| 3.37% | $230.85 | — | — | SHORT | $0.35 | $0.34 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 12m | $35.05 Entry: $17.82 Exit: $17.22 | 29/01/25, 22:48 | |
| 3.03% | $201.92 | — | — | SHORT | $0.36 | $0.35 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 44m | $34.16 Entry: $17.34 Exit: $16.82 | 29/01/25, 22:01 |
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
11
Wins
14
Losses
44.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
44.0%
Short win rate
-3.45%
Avg Win %
1.91%
Avg Loss %
1.80
Reward / Risk
1.4h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Detected 7 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).