Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.65% | $353.96 | — | — | SHORT | $5.62 | $5.42 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $49.46 Entry: $25.19 Exit: $24.27 | 03/02/25, 01:50 | |
| 3.59% | $336.33 | — | — | SHORT | $5.87 | $5.65 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 1h 9m | $47.88 Entry: $24.38 Exit: $23.50 | 03/02/25, 00:39 |
| 3.76% | $340.92 | — | — | SHORT | $6.09 | $5.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.57% | 1h 47m | $46.21 Entry: $23.55 Exit: $22.66 | 02/02/25, 22:50 |
| -1.66% | $-153.23 | — | — | SHORT | $5.99 | $6.09 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $48.42 Entry: $24.01 Exit: $24.41 | 02/02/25, 22:45 | |
| 6.20% | $540.61 | — | — | SHORT | $6.27 | $5.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.48599999... | 0h 36m | $43.91 Entry: $22.66 Exit: $21.25 | 02/02/25, 22:07 |
| -1.30% | $-115.39 | — | — | SHORT | $6.20 | $6.28 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2965964343... | 0h 33m | $46.34 Entry: $23.02 Exit: $23.32 | 02/02/25, 21:31 |
| 16.03% | $1225.72 | — | — | SHORT | $7.44 | $6.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $36.57 Entry: $19.88 Exit: $16.69 | 01/02/25, 09:56 | |
| -10.20% | $-870.79 | — | — | LONG | $8.26 | $7.42 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 8m | $42.12 Entry: $22.19 Exit: $19.93 | 31/01/25, 16:21 |
| -1.62% | $-140.90 | — | — | LONG | $8.40 | $8.26 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $44.87 Entry: $22.62 Exit: $22.25 | 31/01/25, 16:04 |
| 3.16% | $267.47 | — | — | LONG | $8.14 | $8.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 36m | $44.66 Entry: $21.98 Exit: $22.68 | 31/01/25, 11:26 |
| 3.14% | $257.65 | — | — | LONG | $7.89 | $8.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 19m | $43.41 Entry: $21.37 Exit: $22.04 | 31/01/25, 09:05 |
| -1.70% | $-142.21 | — | — | LONG | $8.03 | $7.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3266998341... | 1h 49m | $43.22 Entry: $21.79 Exit: $21.42 | 31/01/25, 07:13 |
| 3.05% | $248.77 | — | — | LONG | $7.82 | $8.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 10m | $43.05 Entry: $21.20 Exit: $21.85 | 31/01/25, 06:01 |
| -1.34% | $-110.91 | — | — | SHORT | $7.72 | $7.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2759170653... | 2h 36m | $43.39 Entry: $21.55 Exit: $21.84 | 31/01/25, 03:23 |
| -1.67% | $-141.24 | — | — | LONG | $7.85 | $7.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 6h 3m | $43.58 Entry: $21.97 Exit: $21.60 | 30/01/25, 21:18 |
| -1.46% | $-125.93 | — | — | LONG | $7.94 | $7.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3389121338... | 0h 53m | $44.39 Entry: $22.36 Exit: $22.03 | 30/01/25, 20:22 |
| -1.51% | $-132.56 | — | — | LONG | $7.98 | $7.86 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3355592654... | 3h 22m | $45.17 Entry: $22.76 Exit: $22.41 | 30/01/25, 16:58 |
| 3.31% | $281.11 | — | — | LONG | $7.70 | $7.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 18m | $44.91 Entry: $22.09 Exit: $22.82 | 30/01/25, 12:38 |
| 3.04% | $251.10 | — | — | LONG | $7.46 | $7.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 11h 31m | $43.64 Entry: $21.49 Exit: $22.15 | 30/01/25, 01:05 |
| -1.69% | $-142.37 | — | — | LONG | $7.50 | $7.38 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $43.47 Entry: $21.92 Exit: $21.55 | 29/01/25, 22:17 | |
| -2.05% | $-176.99 | — | — | LONG | $7.66 | $7.50 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $44.41 Entry: $22.44 Exit: $21.98 | 29/01/25, 21:36 | |
| -1.43% | $-125.30 | — | — | SHORT | $7.55 | $7.66 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 1h 50m | $45.97 Entry: $22.82 Exit: $23.15 | 29/01/25, 19:44 | |
| -1.53% | $-137.05 | — | — | SHORT | $7.38 | $7.50 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 2h 3m | $46.84 Entry: $23.24 Exit: $23.60 | 29/01/25, 17:39 | |
| -1.61% | $-146.53 | — | — | SHORT | $7.26 | $7.38 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4047410008... | 4h 14m | $47.75 Entry: $23.68 Exit: $24.06 | 29/01/25, 13:23 | |
| 3.05% | $270.46 | — | — | SHORT | $7.49 | $7.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 6h 57m | $45.37 Entry: $23.04 Exit: $22.34 | 29/01/25, 06:25 |
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
4
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
38.5%
Long win rate
50.0%
Short win rate
-1.87%
Avg Win %
-0.93%
Avg Loss %
2.01
Reward / Risk
6.4h / 3.1h
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 4 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).