Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.63% | $-382.35 | — | — | SHORT | $3.87 | $3.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5841584158... | 0h 10m | $76.51 Entry: $37.76 Exit: $38.75 | 03/02/25, 03:06 |
| -1.98% | $-293.58 | — | — | SHORT | $3.79 | $3.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4842300556... | 0h 44m | $78.01 Entry: $38.62 Exit: $39.39 | 03/02/25, 02:19 |
| -2.63% | $-402.03 | — | — | SHORT | $3.73 | $3.83 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 3m | $80.59 Entry: $39.77 Exit: $40.82 | 03/02/25, 02:14 | |
| -2.26% | $-354.19 | — | — | SHORT | $3.59 | $3.67 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $82.53 Entry: $40.80 Exit: $41.72 | 03/02/25, 02:10 | |
| 11.30% | $1596.12 | — | — | SHORT | $3.79 | $3.36 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $69.33 Entry: $36.74 Exit: $32.59 | 03/02/25, 01:57 |
| 10.88% | $1389.17 | — | — | SHORT | $4.19 | $3.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $62.80 Entry: $33.20 Exit: $29.59 | 03/02/25, 01:48 |
| 4.32% | $529.57 | — | — | SHORT | $4.43 | $4.24 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 0h 56m | $62.44 Entry: $31.91 Exit: $30.53 | 03/02/25, 00:50 |
| 3.03% | $362.20 | — | — | SHORT | $4.52 | $4.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 14m | $61.14 Entry: $31.04 Exit: $30.10 | 03/02/25, 00:34 |
| 3.16% | $366.77 | — | — | SHORT | $4.65 | $4.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 43m | $59.38 Entry: $30.16 Exit: $29.21 | 02/02/25, 22:49 |
| -2.18% | $-258.87 | — | — | SHORT | $4.50 | $4.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $62.51 Entry: $30.92 Exit: $31.59 | 02/02/25, 22:43 |
| 8.01% | $883.64 | — | — | SHORT | $4.78 | $4.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 26m | $55.09 Entry: $28.69 Exit: $26.39 | 02/02/25, 22:15 |
| -1.42% | $-159.02 | — | — | SHORT | $4.73 | $4.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2810248198... | 0h 42m | $58.78 Entry: $29.18 Exit: $29.60 | 02/02/25, 21:31 |
| 18.12% | $1725.03 | — | — | SHORT | $5.78 | $4.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $45.01 Entry: $24.75 Exit: $20.26 | 01/02/25, 09:56 | |
| -4.15% | $-413.73 | — | — | LONG | $6.04 | $5.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 18h 35m | $50.70 Entry: $25.89 Exit: $24.81 | 31/01/25, 14:54 |
| -1.66% | $-168.96 | — | — | LONG | $6.13 | $6.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 24m | $52.35 Entry: $26.40 Exit: $25.96 | 31/01/25, 12:27 |
| 3.15% | $310.72 | — | — | LONG | $5.94 | $6.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 21m | $52.12 Entry: $25.66 Exit: $26.47 | 31/01/25, 08:04 |
| -1.48% | $-148.27 | — | — | LONG | $6.03 | $5.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3168724279... | 0h 46m | $51.83 Entry: $26.11 Exit: $25.72 | 31/01/25, 07:15 |
| 3.21% | $312.70 | — | — | LONG | $5.83 | $6.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 1m | $51.54 Entry: $25.36 Exit: $26.18 | 31/01/25, 03:12 |
| -1.64% | $-162.91 | — | — | LONG | $5.92 | $5.82 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 12h 15m | $51.29 Entry: $25.85 Exit: $25.43 | 30/01/25, 14:54 |
| 3.07% | $297.00 | — | — | LONG | $5.73 | $5.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 2h 17m | $51.07 Entry: $25.15 Exit: $25.92 | 30/01/25, 12:35 |
| -1.80% | $-177.65 | — | — | LONG | $5.84 | $5.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 55m | $50.89 Entry: $25.68 Exit: $25.22 | 30/01/25, 09:37 |
| -1.32% | $-132.15 | — | — | SHORT | $5.70 | $5.77 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.28% | 4h 59m | $52.52 Entry: $26.09 Exit: $26.43 | 30/01/25, 03:55 | |
| -1.50% | $-153.58 | — | — | SHORT | $5.59 | $5.67 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2470771628... | 5h 34m | $53.52 Entry: $26.56 Exit: $26.96 | 29/01/25, 22:19 | |
| 3.56% | $352.15 | — | — | SHORT | $5.78 | $5.58 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.363% | 1h 48m | $50.50 Entry: $25.71 Exit: $24.79 | 29/01/25, 20:28 | |
| -2.06% | $-208.33 | — | — | SHORT | $5.68 | $5.80 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3937282229... | 0h 44m | $53.18 Entry: $26.32 Exit: $26.86 | 29/01/25, 19:42 |
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
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
5
Longest loss streak
7
Wins after loss
7
Losses after win
37.5%
Long win rate
47.1%
Short win rate
-4.81%
Avg Win %
0.52%
Avg Loss %
9.32
Reward / Risk
4.7h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- take profit11
Automated Suggestions
- Longest loss streak is 5. 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).