Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.87% | $272.51 | — | — | SHORT | $0.54 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 57m | $43.70 Entry: $26.12 Exit: $17.58 | 03/02/25, 15:46 |
| -1.69% | $-173.04 | — | — | SHORT | $0.53 | $0.54 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1922503725... | 0h 14m | $53.74 Entry: $26.64 Exit: $27.09 | 03/02/25, 15:29 | |
| -1.70% | $-123.98 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1904761904... | 0h 3m | $46.25 Entry: $27.02 Exit: $19.23 | 03/02/25, 15:24 |
| -1.74% | $-128.68 | — | — | SHORT | $0.52 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1931394481... | 0h 21m | $46.92 Entry: $27.40 Exit: $19.52 | 03/02/25, 15:01 |
| -2.79% | $-210.24 | — | — | SHORT | $0.50 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 23m | $48.15 Entry: $28.00 Exit: $20.15 | 03/02/25, 14:36 |
| -1.88% | $-206.35 | — | — | SHORT | $0.48 | $0.49 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $57.76 Entry: $28.61 Exit: $29.15 | 03/02/25, 14:26 | |
| 4.24% | $317.93 | — | — | SHORT | $0.49 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.49200000... | 1h 23m | $46.49 Entry: $27.84 Exit: $18.66 | 03/02/25, 13:01 |
| 2.36% | $247.20 | — | — | SHORT | $0.51 | $0.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $53.88 Entry: $27.26 Exit: $26.62 | 03/02/25, 11:22 |
| 3.96% | $400.58 | — | — | SHORT | $0.53 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.858% | 0h 19m | $51.53 Entry: $26.29 Exit: $25.24 | 03/02/25, 11:01 |
| -1.96% | $-203.15 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2066365007... | 1h 47m | $54.30 Entry: $26.89 Exit: $27.41 | 03/02/25, 09:12 |
| -1.39% | $-146.33 | — | — | SHORT | $0.50 | $0.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1773362766... | 0h 3m | $55.06 Entry: $27.34 Exit: $27.72 | 03/02/25, 09:07 | |
| -1.85% | $-198.51 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2039127163... | 0h 18m | $56.37 Entry: $27.93 Exit: $28.44 | 03/02/25, 08:47 |
| 3.17% | $331.32 | — | — | SHORT | $0.50 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 35m | $53.41 Entry: $27.13 Exit: $26.27 | 03/02/25, 07:09 |
| -1.21% | $-128.14 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1687363038... | 0h 6m | $55.41 Entry: $27.54 Exit: $27.87 | 03/02/25, 07:00 |
| -1.63% | $-176.28 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1585807385... | 0h 29m | $56.60 Entry: $28.07 Exit: $28.53 | 03/02/25, 06:29 |
| -1.45% | $-159.21 | — | — | SHORT | $0.48 | $0.49 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1773362766... | 0h 5m | $57.54 Entry: $28.56 Exit: $28.98 | 03/02/25, 06:22 | |
| -1.68% | $-188.70 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1644832605... | 0h 19m | $58.75 Entry: $29.13 Exit: $29.62 | 03/02/25, 06:01 |
| -1.71% | $-195.80 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 28m | $59.94 Entry: $29.72 Exit: $30.23 | 03/02/25, 05:31 |
| -1.74% | $-202.40 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3456686291... | 0h 26m | $61.17 Entry: $30.32 Exit: $30.85 | 03/02/25, 05:02 |
| 3.58% | $403.97 | — | — | SHORT | $0.47 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.351% | 0h 40m | $57.64 Entry: $29.35 Exit: $28.30 | 03/02/25, 04:20 |
| 3.48% | $380.90 | — | — | SHORT | $0.49 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.47700000... | 0h 54m | $55.87 Entry: $28.43 Exit: $27.44 | 03/02/25, 03:24 |
| -1.89% | $-210.84 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5414258188... | 0h 5m | $58.66 Entry: $29.05 Exit: $29.60 | 03/02/25, 03:16 |
| -1.71% | $-194.44 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5888778550... | 0h 3m | $59.78 Entry: $29.64 Exit: $30.14 | 03/02/25, 03:11 |
| -2.60% | $-304.81 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 5m | $61.81 Entry: $30.51 Exit: $31.30 | 03/02/25, 03:04 | |
| -2.42% | $-291.53 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $63.46 Entry: $31.35 Exit: $32.11 | 03/02/25, 02:53 |
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
6
Wins
19
Losses
24.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
24.0%
Short win rate
-3.72%
Avg Win %
1.61%
Avg Loss %
2.30
Reward / Risk
1.1h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 14 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).