Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.79% | $395.51 | — | — | SHORT | $315.82 | $303.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 0h 8m | $53.30 Entry: $27.16 Exit: $26.14 | 03/02/25, 01:37 |
| 3.09% | $314.18 | — | — | SHORT | $328.43 | $318.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 35m | $52.01 Entry: $26.41 Exit: $25.60 | 03/02/25, 01:01 |
| -1.89% | $-196.02 | — | — | SHORT | $325.36 | $331.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $54.50 Entry: $27.00 Exit: $27.50 | 03/02/25, 00:44 |
| 4.35% | $433.97 | — | — | SHORT | $345.34 | $330.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.582% | 0h 15m | $50.73 Entry: $25.93 Exit: $24.80 | 03/02/25, 00:27 |
| 3.15% | $305.16 | — | — | SHORT | $347.57 | $336.63 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 45m | $49.61 Entry: $25.20 Exit: $24.41 | 02/02/25, 23:40 |
| -1.78% | $-175.82 | — | — | SHORT | $340.53 | $346.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $51.91 Entry: $25.73 Exit: $26.18 | 02/02/25, 23:29 |
| 4.02% | $383.51 | — | — | SHORT | $353.00 | $338.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.57599999... | 0h 36m | $48.59 Entry: $24.79 Exit: $23.79 | 02/02/25, 22:50 |
| -2.22% | $-216.86 | — | — | SHORT | $346.43 | $354.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $51.41 Entry: $25.42 Exit: $25.99 | 02/02/25, 22:43 |
| 5.09% | $475.05 | — | — | SHORT | $358.26 | $340.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $47.26 Entry: $24.25 Exit: $23.01 | 02/02/25, 21:31 |
| 19.01% | $1492.11 | — | — | SHORT | $442.44 | $358.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 36h 0m | $36.94 Entry: $20.41 Exit: $16.53 | 01/02/25, 09:29 |
| -1.75% | $-139.87 | — | — | LONG | $472.50 | $464.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 13m | $41.29 Entry: $20.83 Exit: $20.46 | 31/01/25, 15:39 |
| 3.11% | $241.92 | — | — | LONG | $457.78 | $472.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 43m | $41.14 Entry: $20.25 Exit: $20.88 | 31/01/25, 14:54 |
| -1.89% | $-150.47 | — | — | LONG | $466.60 | $457.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 24m | $41.00 Entry: $20.70 Exit: $20.31 | 31/01/25, 12:27 |
| -1.29% | $-104.68 | — | — | SHORT | $460.64 | $466.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2480499219... | 4h 59m | $42.32 Entry: $21.02 Exit: $21.30 | 31/01/25, 07:26 |
| -1.39% | $-114.69 | — | — | SHORT | $454.30 | $460.64 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2529365700... | 10h 22m | $43.06 Entry: $21.38 Exit: $21.68 | 30/01/25, 21:02 |
| -1.60% | $-134.15 | — | — | LONG | $461.96 | $454.57 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 4h 48m | $43.22 Entry: $21.78 Exit: $21.44 | 30/01/25, 15:53 |
| -1.62% | $-138.22 | — | — | LONG | $470.84 | $463.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2668250197... | 3h 25m | $44.04 Entry: $22.20 Exit: $21.84 | 30/01/25, 12:26 |
| -1.60% | $-139.53 | — | — | SHORT | $463.13 | $470.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 6h 16m | $45.61 Entry: $22.62 Exit: $22.99 | 30/01/25, 06:08 |
| -1.36% | $-120.62 | — | — | SHORT | $455.45 | $461.67 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2658227848... | 1h 32m | $46.31 Entry: $23.00 Exit: $23.31 | 30/01/25, 04:33 | |
| -1.48% | $-133.27 | — | — | SHORT | $457.39 | $464.16 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2307692307... | 2h 35m | $47.16 Entry: $23.41 Exit: $23.75 | 30/01/25, 01:27 | |
| -1.46% | $-133.85 | — | — | SHORT | $450.09 | $456.66 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 1h 23m | $47.98 Entry: $23.82 Exit: $24.16 | 30/01/25, 00:02 | |
| -1.52% | $-141.48 | — | — | LONG | $460.81 | $453.82 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.4362657091... | 2h 30m | $48.12 Entry: $24.25 Exit: $23.88 | 29/01/25, 20:36 | |
| -1.64% | $-155.83 | — | — | LONG | $468.87 | $461.19 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3900955690... | 0h 7m | $49.02 Entry: $24.71 Exit: $24.31 | 29/01/25, 20:27 | |
| -1.66% | $-161.09 | — | — | LONG | $456.46 | $448.87 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $49.98 Entry: $25.20 Exit: $24.78 | 29/01/25, 18:22 | |
| -1.89% | $-187.25 | — | — | LONG | $467.17 | $458.33 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 46m | $51.01 Entry: $25.75 Exit: $25.26 | 29/01/25, 17:34 |
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
Fixed1.8438%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
4
Same-side win pairs
0.2h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
11.1%
Long win rate
43.8%
Short win rate
-4.92%
Avg Win %
0.05%
Avg Loss %
91.46
Reward / Risk
5.0h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (43.8% vs 11.1% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).