Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.71% | $711.34 | — | — | SHORT | $0.79 | $0.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $53.25 Entry: $27.55 Exit: $25.70 | 03/02/25, 01:57 |
| 3.74% | $382.80 | — | — | SHORT | $0.83 | $0.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $52.25 Entry: $26.62 Exit: $25.63 | 03/02/25, 01:50 |
| 3.85% | $380.03 | — | — | SHORT | $0.86 | $0.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 16m | $50.41 Entry: $25.70 Exit: $24.71 | 03/02/25, 01:32 |
| 3.57% | $341.05 | — | — | SHORT | $0.89 | $0.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.49200000... | 0h 35m | $48.86 Entry: $24.87 Exit: $23.99 | 03/02/25, 00:55 |
| -1.78% | $-173.78 | — | — | SHORT | $0.87 | $0.89 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $51.24 Entry: $25.39 Exit: $25.84 | 03/02/25, 00:52 | |
| -1.68% | $-167.30 | — | — | SHORT | $0.87 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $52.23 Entry: $25.90 Exit: $26.33 | 03/02/25, 00:44 |
| 3.91% | $375.39 | — | — | SHORT | $0.91 | $0.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.582% | 0h 52m | $48.99 Entry: $24.98 Exit: $24.01 | 02/02/25, 23:50 |
| -1.92% | $-188.71 | — | — | SHORT | $0.89 | $0.91 | 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 | $51.57 Entry: $25.54 Exit: $26.03 | 02/02/25, 22:49 |
| -2.31% | $-232.74 | — | — | SHORT | $0.87 | $0.89 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $53.03 Entry: $26.21 Exit: $26.82 | 02/02/25, 22:43 | |
| 6.51% | $617.66 | — | — | SHORT | $0.92 | $0.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 34m | $47.73 Entry: $24.67 Exit: $23.06 | 02/02/25, 22:07 |
| -1.33% | $-128.45 | — | — | SHORT | $0.91 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2965964343... | 0h 33m | $50.47 Entry: $25.07 Exit: $25.40 | 02/02/25, 21:31 |
| 11.50% | $996.32 | — | — | SHORT | $1.02 | $0.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $42.47 Entry: $22.53 Exit: $19.94 | 01/02/25, 09:56 | |
| 4.90% | $405.98 | — | — | SHORT | $1.07 | $1.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.69900000... | 17h 30m | $42.00 Entry: $21.53 Exit: $20.47 | 31/01/25, 15:59 | |
| -1.30% | $-109.41 | — | — | SHORT | $1.06 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2668250197... | 0h 27m | $44.02 Entry: $21.87 Exit: $22.15 | 31/01/25, 15:30 |
| -1.34% | $-114.33 | — | — | SHORT | $1.05 | $1.06 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2658227848... | 0h 21m | $44.75 Entry: $22.23 Exit: $22.52 | 31/01/25, 15:06 | |
| -1.42% | $-123.73 | — | — | SHORT | $1.04 | $1.06 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2820512820... | 0h 8m | $45.54 Entry: $22.61 Exit: $22.93 | 31/01/25, 14:56 | |
| 3.40% | $286.31 | — | — | SHORT | $1.08 | $1.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 27m | $43.09 Entry: $21.92 Exit: $21.17 | 31/01/25, 13:26 |
| -1.31% | $-111.92 | — | — | SHORT | $1.06 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2955465587... | 0h 26m | $44.83 Entry: $22.27 Exit: $22.56 | 31/01/25, 12:58 |
| -1.52% | $-132.82 | — | — | SHORT | $1.05 | $1.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2519561815... | 2h 5m | $45.69 Entry: $22.67 Exit: $23.02 | 31/01/25, 10:50 |
| -1.39% | $-123.62 | — | — | SHORT | $1.03 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2759170653... | 2h 57m | $46.43 Entry: $23.05 Exit: $23.38 | 31/01/25, 07:51 |
| 3.84% | $329.08 | — | — | SHORT | $1.07 | $1.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.786% | 7h 35m | $43.65 Entry: $22.25 Exit: $21.40 | 31/01/25, 00:14 |
| 3.91% | $323.16 | — | — | SHORT | $1.11 | $1.07 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.74099999... | 7h 50m | $42.10 Entry: $21.47 Exit: $20.63 | 30/01/25, 16:21 |
| -1.38% | $-116.09 | — | — | SHORT | $1.10 | $1.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3212221304... | 1h 23m | $43.96 Entry: $21.83 Exit: $22.13 | 30/01/25, 14:56 |
| -1.33% | $-113.80 | — | — | SHORT | $1.08 | $1.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3093289689... | 1h 51m | $44.66 Entry: $22.18 Exit: $22.48 | 30/01/25, 13:03 |
| -1.70% | $-147.50 | — | — | LONG | $1.10 | $1.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 5h 16m | $44.86 Entry: $22.62 Exit: $22.24 | 30/01/25, 07:45 |
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
3
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
0.0%
Long win rate
45.8%
Short win rate
-5.08%
Avg Win %
1.31%
Avg Loss %
3.88
Reward / Risk
6.6h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- 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).