Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.81% | $501.75 | — | — | SHORT | $2.39 | $2.28 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.66% | 0h 26m | $52.92 Entry: $27.11 Exit: $25.81 | 03/02/25, 01:01 |
| -2.44% | $-261.20 | — | — | SHORT | $2.37 | $2.43 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 3m | $56.41 Entry: $27.87 Exit: $28.55 | 03/02/25, 00:55 |
| -2.58% | $-284.48 | — | — | SHORT | $2.30 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 19m | $58.10 Entry: $28.68 Exit: $29.42 | 03/02/25, 00:34 |
| 4.32% | $457.42 | — | — | SHORT | $2.45 | $2.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 0h 5m | $53.93 Entry: $27.56 Exit: $26.37 | 03/02/25, 00:27 | |
| 5.36% | $540.58 | — | — | SHORT | $2.54 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 1h 34m | $51.04 Entry: $26.22 Exit: $24.82 | 02/02/25, 22:50 |
| -2.46% | $-255.20 | — | — | SHORT | $2.51 | $2.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 5m | $54.58 Entry: $26.96 Exit: $27.62 | 02/02/25, 22:43 |
| 4.95% | $489.73 | — | — | SHORT | $2.64 | $2.51 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.8% | 0h 29m | $50.22 Entry: $25.75 Exit: $24.47 | 02/02/25, 22:12 |
| 14.24% | $1236.58 | — | — | SHORT | $3.08 | $2.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_MAX_DURATION_undefined% | 65h 4m | $41.95 Entry: $22.58 Exit: $19.37 | 31/01/25, 05:06 |
| -1.65% | $-146.13 | — | — | LONG | $3.13 | $3.08 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6194331983... | 24h 39m | $45.66 Entry: $23.02 Exit: $22.64 | 30/01/25, 04:24 |
| -1.76% | $-159.16 | — | — | SHORT | $3.08 | $3.13 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.5503875968... | 8h 38m | $47.41 Entry: $23.50 Exit: $23.91 | 29/01/25, 19:44 | |
| -2.22% | $-206.05 | — | — | SHORT | $3.05 | $3.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7482517482... | 6h 36m | $48.73 Entry: $24.10 Exit: $24.63 | 29/01/25, 13:06 | |
| -2.14% | $-203.20 | — | — | LONG | $3.12 | $3.05 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_2% | 7h 3m | $48.85 Entry: $24.69 Exit: $24.16 | 29/01/25, 06:01 |
| -1.84% | $-178.09 | — | — | SHORT | $3.07 | $3.12 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7953321364... | 8h 20m | $50.90 Entry: $25.22 Exit: $25.68 | 28/01/25, 21:39 |
| -2.02% | $-200.00 | — | — | LONG | $3.13 | $3.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 16h 50m | $51.09 Entry: $25.80 Exit: $25.28 | 28/01/25, 04:48 |
| 4.28% | $408.29 | — | — | LONG | $3.01 | $3.14 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4% | 3h 11m | $50.68 Entry: $24.81 Exit: $25.87 | 28/01/25, 01:30 |
| -2.22% | $-217.14 | — | — | LONG | $3.09 | $3.02 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 1h 18m | $50.31 Entry: $25.44 Exit: $24.87 | 28/01/25, 00:05 |
| -1.90% | $-189.66 | — | — | SHORT | $2.91 | $2.97 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8066847335... | 0h 51m | $52.49 Entry: $26.00 Exit: $26.49 | 27/01/25, 19:42 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
17
Trades Analyzed
5
Wins
12
Losses
29.4%
Win Rate
2
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
5
Wins after loss
6
Losses after win
20.0%
Long win rate
33.3%
Short win rate
-3.03%
Avg Win %
-0.59%
Avg Loss %
5.15
Reward / Risk
1.2h / 11.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss11
Automated Suggestions
- Your fixed stop-loss (2%) is triggered in 65% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 2 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).
- Losing trades hold on average 11.7h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.