Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.55% | $795.74 | — | — | SHORT | $2.96 | $2.77 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $61.13 Entry: $31.60 Exit: $29.53 | 03/02/25, 01:52 | |
| 5.60% | $645.85 | — | — | SHORT | $3.11 | $2.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 23m | $58.31 Entry: $29.99 Exit: $28.31 | 03/02/25, 01:27 |
| 3.60% | $401.39 | — | — | SHORT | $3.21 | $3.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.495% | 0h 29m | $57.00 Entry: $29.02 Exit: $27.98 | 03/02/25, 00:55 |
| -1.67% | $-190.61 | — | — | SHORT | $3.15 | $3.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $59.69 Entry: $29.60 Exit: $30.09 | 03/02/25, 00:52 | |
| -1.64% | $-190.24 | — | — | SHORT | $3.10 | $3.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $60.83 Entry: $30.17 Exit: $30.66 | 03/02/25, 00:46 | |
| 4.52% | $503.38 | — | — | SHORT | $3.21 | $3.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 15m | $56.56 Entry: $28.93 Exit: $27.62 | 03/02/25, 00:29 |
| -2.21% | $-252.21 | — | — | SHORT | $3.14 | $3.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $59.99 Entry: $29.67 Exit: $30.32 | 03/02/25, 00:25 | |
| 3.60% | $397.37 | — | — | SHORT | $3.30 | $3.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.57599999... | 0h 33m | $56.38 Entry: $28.71 Exit: $27.67 | 02/02/25, 23:50 |
| -1.29% | $-144.78 | — | — | SHORT | $3.24 | $3.28 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2779552715... | 0h 59m | $58.70 Entry: $29.16 Exit: $29.54 | 02/02/25, 22:49 |
| -1.74% | $-199.55 | — | — | SHORT | $3.18 | $3.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $60.03 Entry: $29.76 Exit: $30.28 | 02/02/25, 22:43 | |
| 5.33% | $580.52 | — | — | SHORT | $3.34 | $3.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 36m | $55.13 Entry: $28.32 Exit: $26.81 | 02/02/25, 22:05 |
| -1.43% | $-157.97 | — | — | SHORT | $3.30 | $3.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3104013104... | 0h 31m | $58.02 Entry: $28.80 Exit: $29.21 | 02/02/25, 21:31 | |
| 17.32% | $1638.42 | — | — | SHORT | $3.99 | $3.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $44.93 Entry: $24.60 Exit: $20.34 | 01/02/25, 09:56 | |
| -3.91% | $-386.25 | — | — | LONG | $4.15 | $3.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 25h 32m | $50.33 Entry: $25.67 Exit: $24.66 | 31/01/25, 07:57 |
| -1.64% | $-165.21 | — | — | LONG | $4.22 | $4.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 35m | $51.89 Entry: $26.16 Exit: $25.73 | 31/01/25, 06:19 |
| 3.19% | $311.55 | — | — | LONG | $4.11 | $4.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 21h 21m | $51.65 Entry: $25.42 Exit: $26.23 | 30/01/25, 08:56 |
| 3.01% | $286.18 | — | — | LONG | $4.00 | $4.12 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 59m | $50.23 Entry: $24.74 Exit: $25.49 | 30/01/25, 03:55 | |
| 3.23% | $298.35 | — | — | LONG | $3.85 | $3.98 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 50m | $48.84 Entry: $24.03 Exit: $24.81 | 30/01/25, 03:02 | |
| 3.24% | $290.42 | — | — | LONG | $3.74 | $3.86 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 59m | $47.43 Entry: $23.34 Exit: $24.09 | 30/01/25, 01:02 | |
| -1.35% | $-123.39 | — | — | SHORT | $3.68 | $3.72 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3468013468... | 0h 41m | $47.76 Entry: $23.72 Exit: $24.04 | 30/01/25, 00:07 | |
| -1.85% | $-172.56 | — | — | LONG | $3.79 | $3.72 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $48.02 Entry: $24.23 Exit: $23.78 | 29/01/25, 22:12 | |
| -1.61% | $-152.59 | — | — | LONG | $3.85 | $3.79 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $48.99 Entry: $24.69 Exit: $24.30 | 29/01/25, 21:01 | |
| -1.44% | $-139.48 | — | — | SHORT | $3.81 | $3.87 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 42m | $50.61 Entry: $25.12 Exit: $25.48 | 29/01/25, 19:44 | |
| -1.84% | $-181.35 | — | — | SHORT | $3.67 | $3.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 26m | $51.79 Entry: $25.66 Exit: $26.13 | 29/01/25, 19:14 | |
| 3.43% | $327.84 | — | — | SHORT | $3.78 | $3.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38999999... | 0h 14m | $48.89 Entry: $24.87 Exit: $24.02 | 29/01/25, 18:58 |
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
5
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
50.0%
Long win rate
47.1%
Short win rate
-3.11%
Avg Win %
0.43%
Avg Loss %
7.21
Reward / Risk
5.6h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit12
- stop loss13
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).