Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.01% | $338.58 | — | — | SHORT | $23.89 | $23.17 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 24m | $57.54 Entry: $29.21 Exit: $28.33 | 03/02/25, 02:21 |
| -2.18% | $-250.66 | — | — | SHORT | $23.43 | $23.94 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 5m | $60.53 Entry: $29.94 Exit: $30.59 | 03/02/25, 02:14 | |
| -2.75% | $-326.56 | — | — | SHORT | $22.18 | $22.79 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $62.59 Entry: $30.87 Exit: $31.72 | 03/02/25, 02:10 | |
| 5.56% | $626.40 | — | — | SHORT | $23.94 | $22.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $57.00 Entry: $29.32 Exit: $27.69 | 03/02/25, 02:01 |
| -4.81% | $-571.88 | — | — | SHORT | $22.85 | $23.95 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $63.26 Entry: $30.89 Exit: $32.37 | 03/02/25, 01:57 | |
| 3.35% | $385.90 | — | — | SHORT | $25.38 | $24.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $58.91 Entry: $29.96 Exit: $28.96 | 03/02/25, 01:50 | |
| 3.97% | $440.56 | — | — | SHORT | $26.73 | $25.67 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 54m | $56.62 Entry: $28.89 Exit: $27.74 | 03/02/25, 00:53 |
| -2.27% | $-258.66 | — | — | SHORT | $26.00 | $26.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $59.95 Entry: $29.64 Exit: $30.31 | 03/02/25, 00:46 |
| 3.98% | $437.46 | — | — | SHORT | $27.38 | $26.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 52m | $56.00 Entry: $28.57 Exit: $27.43 | 02/02/25, 23:52 |
| -1.52% | $-169.89 | — | — | SHORT | $27.00 | $27.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3018714401... | 1h 1m | $58.62 Entry: $29.09 Exit: $29.53 | 02/02/25, 22:49 |
| -2.13% | $-244.45 | — | — | SHORT | $26.26 | $26.82 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $60.24 Entry: $29.80 Exit: $30.44 | 02/02/25, 22:43 | |
| 4.00% | $442.39 | — | — | SHORT | $28.22 | $27.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 22m | $56.30 Entry: $28.73 Exit: $27.57 | 02/02/25, 22:19 |
| -1.25% | $-140.73 | — | — | SHORT | $27.90 | $28.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2422360248... | 0h 45m | $58.70 Entry: $29.17 Exit: $29.53 | 02/02/25, 21:31 |
| 17.57% | $1679.37 | — | — | SHORT | $34.04 | $28.06 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $45.34 Entry: $24.85 Exit: $20.49 | 01/02/25, 09:56 | |
| -3.51% | $-348.93 | — | — | LONG | $35.30 | $34.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 18h 53m | $50.75 Entry: $25.83 Exit: $24.92 | 31/01/25, 14:36 |
| 3.14% | $303.07 | — | — | LONG | $34.41 | $35.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 54m | $51.00 Entry: $25.11 Exit: $25.89 | 31/01/25, 08:40 |
| -1.69% | $-166.00 | — | — | LONG | $35.00 | $34.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 48m | $50.77 Entry: $25.60 Exit: $25.17 | 31/01/25, 06:50 |
| 3.16% | $302.52 | — | — | LONG | $33.85 | $34.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 26h 51m | $50.55 Entry: $24.88 Exit: $25.67 | 30/01/25, 03:57 |
| -1.44% | $-140.30 | — | — | SHORT | $33.31 | $33.79 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2882447665... | 5h 23m | $50.99 Entry: $25.31 Exit: $25.68 | 29/01/25, 22:32 | |
| -1.44% | $-143.00 | — | — | SHORT | $33.25 | $33.73 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3913043478... | 0h 50m | $51.88 Entry: $25.75 Exit: $26.13 | 29/01/25, 19:42 | |
| -1.78% | $-180.13 | — | — | SHORT | $32.00 | $32.57 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 0h 17m | $53.05 Entry: $26.29 Exit: $26.76 | 29/01/25, 19:23 | |
| 3.41% | $334.35 | — | — | SHORT | $33.13 | $32.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 14h 10m | $50.10 Entry: $25.49 Exit: $24.62 | 29/01/25, 05:11 |
| -1.53% | $-152.96 | — | — | SHORT | $32.63 | $33.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4311270125... | 3h 1m | $52.30 Entry: $25.95 Exit: $26.35 | 29/01/25, 02:08 |
| -1.68% | $-171.31 | — | — | SHORT | $32.09 | $32.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4010507880... | 4h 5m | $53.38 Entry: $26.47 Exit: $26.91 | 28/01/25, 22:02 |
| 3.32% | $327.95 | — | — | SHORT | $33.13 | $32.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 8m | $50.51 Entry: $25.68 Exit: $24.83 | 28/01/25, 18:52 |
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
5
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
8
Wins after loss
8
Losses after win
50.0%
Long win rate
42.9%
Short win rate
-3.81%
Avg Win %
1.40%
Avg Loss %
2.72
Reward / Risk
8.0h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit11
- stop loss14
Automated Suggestions
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).