Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.65% | $356.87 | — | — | SHORT | $5.62 | $5.42 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $49.86 Entry: $25.40 Exit: $24.47 | 03/02/25, 01:50 | |
| 3.59% | $339.09 | — | — | 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 | $48.27 Entry: $24.58 Exit: $23.69 | 03/02/25, 00:39 |
| 3.76% | $343.72 | — | — | 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 | $46.59 Entry: $23.74 Exit: $22.85 | 02/02/25, 22:50 |
| -1.66% | $-154.49 | — | — | SHORT | $5.99 | $6.09 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $48.82 Entry: $24.21 Exit: $24.61 | 02/02/25, 22:45 | |
| 6.20% | $545.05 | — | — | 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 | $44.28 Entry: $22.85 Exit: $21.43 | 02/02/25, 22:07 |
| -1.30% | $-116.34 | — | — | 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 | $46.72 Entry: $23.21 Exit: $23.51 | 02/02/25, 21:31 |
| 16.03% | $1235.80 | — | — | SHORT | $7.44 | $6.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $36.87 Entry: $20.04 Exit: $16.83 | 01/02/25, 09:56 | |
| -10.20% | $-877.95 | — | — | 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 | $42.47 Entry: $22.38 Exit: $20.09 | 31/01/25, 16:21 |
| -1.62% | $-142.06 | — | — | 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 | $45.24 Entry: $22.80 Exit: $22.43 | 31/01/25, 16:04 |
| 3.16% | $269.67 | — | — | LONG | $8.14 | $8.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 36m | $45.02 Entry: $22.16 Exit: $22.86 | 31/01/25, 11:26 |
| 3.14% | $259.77 | — | — | LONG | $7.89 | $8.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 19m | $43.76 Entry: $21.54 Exit: $22.22 | 31/01/25, 09:05 |
| -1.70% | $-143.38 | — | — | 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 | $43.57 Entry: $21.97 Exit: $21.60 | 31/01/25, 07:13 |
| 3.05% | $250.82 | — | — | LONG | $7.82 | $8.05 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 10m | $43.41 Entry: $21.38 Exit: $22.03 | 31/01/25, 06:01 |
| -1.34% | $-111.82 | — | — | 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 | $43.74 Entry: $21.73 Exit: $22.02 | 31/01/25, 03:23 |
| -1.67% | $-142.40 | — | — | 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 | $43.93 Entry: $22.15 Exit: $21.78 | 30/01/25, 21:18 |
| -1.46% | $-126.96 | — | — | 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 | $44.75 Entry: $22.54 Exit: $22.21 | 30/01/25, 20:22 |
| -1.51% | $-133.64 | — | — | 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 | $45.55 Entry: $22.95 Exit: $22.60 | 30/01/25, 16:58 |
| 3.31% | $283.42 | — | — | LONG | $7.70 | $7.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 18m | $45.28 Entry: $22.27 Exit: $23.01 | 30/01/25, 12:38 |
| 3.04% | $253.16 | — | — | LONG | $7.46 | $7.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 11h 31m | $44.00 Entry: $21.67 Exit: $22.33 | 30/01/25, 01:05 |
| -1.69% | $-143.54 | — | — | LONG | $7.50 | $7.38 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 2h 19m | $43.83 Entry: $22.10 Exit: $21.73 | 29/01/25, 22:17 | |
| -2.05% | $-178.44 | — | — | LONG | $7.66 | $7.50 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 39m | $44.78 Entry: $22.62 Exit: $22.16 | 29/01/25, 21:36 | |
| -1.43% | $-126.33 | — | — | SHORT | $7.55 | $7.66 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4059753954... | 1h 50m | $46.35 Entry: $23.01 Exit: $23.34 | 29/01/25, 19:44 | |
| -1.53% | $-138.17 | — | — | SHORT | $7.38 | $7.50 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 2h 3m | $47.22 Entry: $23.43 Exit: $23.79 | 29/01/25, 17:39 | |
| -1.61% | $-147.73 | — | — | SHORT | $7.26 | $7.38 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4047410008... | 4h 14m | $48.14 Entry: $23.88 Exit: $24.26 | 29/01/25, 13:23 | |
| 3.05% | $272.68 | — | — | SHORT | $7.49 | $7.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 6h 57m | $45.75 Entry: $23.23 Exit: $22.52 | 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).