Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.17% | $-273.53 | — | — | SHORT | $2503.54 | $2557.93 | 1 PARTIAL_TAKE_PROFIT_1% 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 1h 42m | $66.18 Entry: $32.74 Exit: $33.45 | 03/02/25, 02:21 |
| -2.37% | $-306.01 | — | — | SHORT | $2449.20 | $2507.16 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 3m | $68.04 Entry: $33.62 Exit: $34.42 | 03/02/25, 02:16 | |
| -4.62% | $-628.48 | — | — | SHORT | $2346.19 | $2454.64 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 3m | $72.34 Entry: $35.35 Exit: $36.98 | 03/02/25, 02:10 | |
| 12.66% | $1531.02 | — | — | SHORT | $2535.21 | $2214.24 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 9m | $58.90 Entry: $31.44 Exit: $27.46 | 03/02/25, 01:59 |
| 4.61% | $533.66 | — | — | SHORT | $2633.94 | $2512.64 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 3m | $58.87 Entry: $30.13 Exit: $28.74 | 03/02/25, 01:54 |
| -2.45% | $-291.59 | — | — | SHORT | $2617.19 | $2681.26 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 1m | $62.70 Entry: $30.97 Exit: $31.73 | 03/02/25, 01:50 | |
| 3.54% | $407.73 | — | — | SHORT | $2772.42 | $2674.40 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 8m | $58.91 Entry: $29.98 Exit: $28.92 | 03/02/25, 01:39 |
| 3.05% | $341.63 | — | — | SHORT | $2860.35 | $2773.25 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 47m | $57.45 Entry: $29.17 Exit: $28.28 | 02/02/25, 22:50 |
| -2.12% | $-243.08 | — | — | SHORT | $2819.78 | $2879.42 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 5m | $60.39 Entry: $29.88 Exit: $30.51 | 02/02/25, 22:43 |
| 3.09% | $345.63 | — | — | SHORT | $2910.00 | $2820.00 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 10m | $57.21 Entry: $29.06 Exit: $28.16 | 02/02/25, 21:31 |
| 10.20% | $1036.75 | — | — | SHORT | $3253.97 | $2922.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $50.15 Entry: $26.42 Exit: $23.73 | 01/02/25, 09:56 | |
| -4.39% | $-467.71 | — | — | LONG | $3403.99 | $3254.59 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 17h 48m | $54.20 Entry: $27.71 Exit: $26.49 | 31/01/25, 15:41 | |
| 3.08% | $319.46 | — | — | LONG | $3310.00 | $3412.02 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 4h 17m | $54.73 Entry: $26.95 Exit: $27.78 | 31/01/25, 11:21 |
| 3.06% | $308.60 | — | — | LONG | $3206.65 | $3304.79 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 31h 14m | $53.23 Entry: $26.22 Exit: $27.02 | 30/01/25, 04:04 |
| 3.31% | $323.82 | — | — | LONG | $3107.14 | $3209.96 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH)↲ FULL_TAKE_PROFIT_3% | 27h 4m | $51.73 Entry: $25.44 Exit: $26.28 | 29/01/25, 00:58 |
| -2.03% | $-203.00 | — | — | SHORT | $3051.85 | $3113.71 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 2h 56m | $52.61 Entry: $26.04 Exit: $26.57 | 28/01/25, 22:00 |
| 3.02% | $294.15 | — | — | SHORT | $3146.84 | $3051.86 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 16m | $49.91 Entry: $25.34 Exit: $24.57 | 28/01/25, 18:43 |
| -2.05% | $-204.55 | — | — | LONG | $3213.89 | $3147.99 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 14h 51m | $51.34 Entry: $25.94 Exit: $25.40 | 28/01/25, 03:51 |
| 3.25% | $314.41 | — | — | LONG | $3113.12 | $3214.16 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 14h 47m | $51.19 Entry: $25.19 Exit: $26.00 | 27/01/25, 12:57 |
| -2.00% | $-198.41 | — | — | SHORT | $3028.29 | $3088.91 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 5h 21m | $52.06 Entry: $25.77 Exit: $26.29 | 27/01/25, 07:30 |
| 3.59% | $344.26 | — | — | SHORT | $3160.65 | $3047.21 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 3m | $48.98 Entry: $24.94 Exit: $24.04 | 27/01/25, 04:19 |
| 3.05% | $284.69 | — | — | SHORT | $3265.91 | $3166.26 | 1 PARTIAL_TAKE_PROFIT_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 2m | $47.78 Entry: $24.26 Exit: $23.52 | 26/01/25, 23:10 |
| -2.25% | $-215.76 | — | — | LONG | $3357.00 | $3281.32 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 18h 26m | $49.21 Entry: $24.88 Exit: $24.32 | 26/01/25, 04:38 |
| -2.16% | $-211.87 | — | — | SHORT | $3285.01 | $3355.97 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 27h 48m | $51.55 Entry: $25.50 Exit: $26.05 | 25/01/25, 00:43 |
| -2.22% | $-223.76 | — | — | LONG | $3365.27 | $3290.40 | 1.4 PARTIAL_STOP_LOSS_1.4% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_2% | 19h 20m | $25.57 Entry: $0.00 Exit: $25.57 | 24/01/25, 05:16 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5min
Stop Loss
Fixed2%
Trailing%
Scaled Levels
Size 30%at 1.4%
Size 30%at 1.6%
Size 40%at 1.8%
Market Sentiment
Intensity3
Threshold80
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed2.5%
Scaled Levels
Size 30%at 1%
Size 30%at 2%
Size 40%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
13
Wins
12
Losses
52.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
50.0%
Long win rate
52.9%
Short win rate
-2.62%
Avg Win %
0.75%
Avg Loss %
3.50
Reward / Risk
9.9h / 9.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss12
- take profit13
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).