Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.91% | $365.56 | — | — | SHORT | $1.92 | $1.84 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 0h 17m | $47.66 Entry: $24.31 Exit: $23.36 | 03/02/25, 00:14 |
| -2.49% | $-238.93 | — | — | SHORT | $1.89 | $1.94 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 10m | $50.61 Entry: $24.99 Exit: $25.62 | 03/02/25, 00:02 | |
| -2.20% | $-216.91 | — | — | SHORT | $1.86 | $1.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4669926650... | 0h 15m | $51.82 Entry: $25.63 Exit: $26.19 | 02/02/25, 23:45 |
| -1.58% | $-158.78 | — | — | SHORT | $1.83 | $1.86 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4839241549... | 0h 14m | $52.63 Entry: $26.11 Exit: $26.52 | 02/02/25, 23:29 |
| 4.46% | $429.50 | — | — | SHORT | $1.91 | $1.82 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.172% | 0h 24m | $48.99 Entry: $25.05 Exit: $23.94 | 02/02/25, 23:03 |
| -1.82% | $-178.63 | — | — | SHORT | $1.87 | $1.91 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 12m | $51.64 Entry: $25.59 Exit: $26.05 | 02/02/25, 22:49 |
| -2.19% | $-221.12 | — | — | SHORT | $1.82 | $1.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 3m | $53.04 Entry: $26.23 Exit: $26.81 | 02/02/25, 22:43 | |
| 5.42% | $520.00 | — | — | SHORT | $1.90 | $1.80 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.2% | 1h 11m | $48.53 Entry: $24.94 Exit: $23.59 | 02/02/25, 21:30 |
| -6.55% | $-674.59 | — | — | LONG | $2.38 | $2.22 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 19h 32m | $51.76 Entry: $26.76 Exit: $25.00 | 31/01/25, 13:57 |
| 3.52% | $351.18 | — | — | LONG | $2.30 | $2.38 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 1h 11m | $52.74 Entry: $25.92 Exit: $26.83 | 31/01/25, 12:43 |
| -1.67% | $-169.38 | — | — | LONG | $2.34 | $2.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4646053702... | 0h 28m | $52.41 Entry: $26.42 Exit: $25.98 | 31/01/25, 12:13 |
| 3.60% | $354.52 | — | — | LONG | $2.25 | $2.33 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 0h 53m | $52.06 Entry: $25.57 Exit: $26.49 | 31/01/25, 11:17 |
| 3.75% | $356.24 | — | — | LONG | $2.16 | $2.24 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 1h 9m | $50.35 Entry: $24.71 Exit: $25.64 | 31/01/25, 10:06 |
| -1.86% | $-180.29 | — | — | LONG | $2.21 | $2.17 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $50.02 Entry: $25.24 Exit: $24.78 | 31/01/25, 09:34 |
| 3.74% | $350.51 | — | — | LONG | $2.12 | $2.19 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 3h 24m | $49.71 Entry: $24.40 Exit: $25.31 | 31/01/25, 06:07 |
| 3.63% | $329.19 | — | — | LONG | $2.04 | $2.12 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 1h 37m | $48.07 Entry: $23.61 Exit: $24.46 | 31/01/25, 04:28 |
| -1.50% | $-138.26 | — | — | LONG | $2.07 | $2.04 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4574898785... | 0h 52m | $47.69 Entry: $24.03 Exit: $23.67 | 31/01/25, 03:34 |
| -1.89% | $-178.69 | — | — | LONG | $2.11 | $2.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 1h 3m | $48.64 Entry: $24.55 Exit: $24.09 | 31/01/25, 02:28 |
| -1.86% | $-178.99 | — | — | LONG | $2.16 | $2.12 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $49.70 Entry: $25.08 Exit: $24.62 | 31/01/25, 01:33 |
| 3.71% | $346.42 | — | — | LONG | $2.07 | $2.15 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 3h 18m | $49.40 Entry: $24.25 Exit: $25.15 | 30/01/25, 22:13 |
| -1.99% | $-189.82 | — | — | LONG | $2.11 | $2.07 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 53m | $49.12 Entry: $24.81 Exit: $24.31 | 30/01/25, 21:18 |
| -1.54% | $-149.96 | — | — | LONG | $2.14 | $2.10 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5062761506... | 1h 25m | $50.13 Entry: $25.26 Exit: $24.87 | 30/01/25, 19:51 |
| -1.84% | $-182.24 | — | — | LONG | $2.18 | $2.14 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 19m | $51.13 Entry: $25.80 Exit: $25.33 | 30/01/25, 19:29 |
| 3.91% | $374.73 | — | — | LONG | $2.10 | $2.18 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 2h 37m | $50.76 Entry: $24.89 Exit: $25.87 | 30/01/25, 16:50 |
| 3.74% | $346.12 | — | — | LONG | $2.00 | $2.08 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 0h 30m | $49.01 Entry: $24.06 Exit: $24.96 | 30/01/25, 16:18 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
11
Wins
14
Losses
44.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
6
Wins after loss
7
Losses after win
47.1%
Long win rate
37.5%
Short win rate
1.44%
Avg Win %
-0.74%
Avg Loss %
1.93
Reward / Risk
1.5h / 1.9h
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 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).