Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.57% | $-213.45 | — | — | SHORT | $226.80 | $230.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3168724279... | 0h 37m | $71.27 Entry: $35.36 Exit: $35.91 | 03/02/25, 05:22 |
| -1.63% | $-225.73 | — | — | SHORT | $222.90 | $226.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3468013468... | 0h 44m | $72.66 Entry: $36.04 Exit: $36.63 | 03/02/25, 04:36 |
| 3.74% | $500.32 | — | — | SHORT | $231.84 | $223.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.31200000... | 0h 38m | $68.35 Entry: $34.83 Exit: $33.52 | 03/02/25, 03:55 |
| -2.08% | $-285.16 | — | — | SHORT | $228.47 | $233.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 31m | $72.06 Entry: $35.66 Exit: $36.40 | 03/02/25, 03:22 |
| -2.27% | $-319.67 | — | — | SHORT | $223.20 | $228.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 8m | $74.01 Entry: $36.59 Exit: $37.42 | 03/02/25, 03:11 |
| -2.33% | $-337.13 | — | — | SHORT | $219.43 | $224.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 5m | $76.01 Entry: $37.57 Exit: $38.44 | 03/02/25, 03:04 |
| -2.09% | $-308.56 | — | — | SHORT | $213.87 | $218.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $77.74 Entry: $38.47 Exit: $39.27 | 03/02/25, 02:57 |
| 3.44% | $492.82 | — | — | SHORT | $222.01 | $214.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 33m | $73.28 Entry: $37.28 Exit: $36.00 | 03/02/25, 02:21 |
| -1.47% | $-214.07 | — | — | SHORT | $218.13 | $221.33 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 1m | $76.44 Entry: $37.94 Exit: $38.50 | 03/02/25, 02:18 | |
| -1.52% | $-225.98 | — | — | SHORT | $214.99 | $218.26 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $77.85 Entry: $38.63 Exit: $39.22 | 03/02/25, 02:14 | |
| -2.55% | $-390.08 | — | — | SHORT | $203.41 | $208.60 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $80.51 Entry: $39.75 Exit: $40.76 | 03/02/25, 02:10 | |
| 3.77% | $556.62 | — | — | SHORT | $216.77 | $208.60 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 9m | $75.35 Entry: $38.40 Exit: $36.95 | 03/02/25, 01:59 | |
| 8.95% | $1215.91 | — | — | SHORT | $233.95 | $213.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.069% | 0h 5m | $67.48 Entry: $35.32 Exit: $32.16 | 03/02/25, 01:52 |
| 3.86% | $506.50 | — | — | SHORT | $241.51 | $232.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 16m | $66.86 Entry: $34.09 Exit: $32.77 | 03/02/25, 01:34 |
| 4.26% | $536.48 | — | — | SHORT | $249.54 | $238.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.459% | 0h 26m | $64.16 Entry: $32.78 Exit: $31.38 | 03/02/25, 01:06 |
| -1.41% | $-180.71 | — | — | SHORT | $246.18 | $249.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 15m | $67.14 Entry: $33.33 Exit: $33.80 | 03/02/25, 00:48 |
| 5.35% | $652.20 | — | — | SHORT | $255.67 | $242.00 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.50100000... | 1h 1m | $61.73 Entry: $31.72 Exit: $30.02 | 02/02/25, 23:45 |
| -1.47% | $-182.99 | — | — | SHORT | $252.36 | $256.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3190436933... | 0h 8m | $65.03 Entry: $32.28 Exit: $32.75 | 02/02/25, 23:34 |
| 3.07% | $370.95 | — | — | SHORT | $257.12 | $249.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 42m | $61.82 Entry: $31.39 Exit: $30.43 | 02/02/25, 22:50 |
| -2.06% | $-254.50 | — | — | SHORT | $251.10 | $256.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $64.94 Entry: $32.14 Exit: $32.80 | 02/02/25, 22:45 |
| 4.89% | $577.06 | — | — | SHORT | $261.82 | $249.03 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.48599999... | 1h 11m | $59.93 Entry: $30.71 Exit: $29.21 | 02/02/25, 21:31 |
| 17.98% | $1803.75 | — | — | SHORT | $321.42 | $263.62 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $47.47 Entry: $26.08 Exit: $21.39 | 01/02/25, 09:56 | |
| -4.61% | $-485.90 | — | — | LONG | $336.95 | $321.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 41m | $53.56 Entry: $27.41 Exit: $26.15 | 31/01/25, 15:48 |
| -1.71% | $-183.71 | — | — | LONG | $342.43 | $336.58 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $55.44 Entry: $27.96 Exit: $27.48 | 31/01/25, 15:41 |
| 3.77% | $392.03 | — | — | LONG | $327.57 | $339.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 53m | $55.05 Entry: $27.01 Exit: $28.03 | 31/01/25, 12:45 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
33.3%
Long win rate
45.5%
Short win rate
-5.05%
Avg Win %
1.15%
Avg Loss %
4.38
Reward / Risk
4.0h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- Longest loss streak is 4. 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).