Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 3.33% | $389.16 | — | — | SHORT | $0.48 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 12m | $59.82 Entry: $30.42 Exit: $29.41 | 03/02/25, 02:39 |
| -4.09% | $-500.92 | — | — | SHORT | $0.46 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $64.91 Entry: $31.81 Exit: $33.11 | 03/02/25, 02:21 |
| -2.19% | $-275.03 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 1m | $65.93 Entry: $32.61 Exit: $33.32 | 03/02/25, 02:18 | |
| -1.78% | $-227.61 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $67.17 Entry: $33.29 Exit: $33.88 | 03/02/25, 02:14 | |
| -4.00% | $-534.96 | — | — | SHORT | $0.42 | $0.44 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $70.94 Entry: $34.77 Exit: $36.16 | 03/02/25, 02:10 | |
| 4.51% | $578.07 | — | — | SHORT | $0.47 | $0.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $65.20 Entry: $33.35 Exit: $31.85 | 03/02/25, 02:01 |
| -3.57% | $-476.43 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $70.61 Entry: $34.68 Exit: $35.92 | 03/02/25, 01:57 | |
| 3.65% | $471.04 | — | — | SHORT | $0.49 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $65.86 Entry: $33.54 Exit: $32.32 | 03/02/25, 01:52 | |
| 3.72% | $463.62 | — | — | SHORT | $0.51 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 16m | $63.63 Entry: $32.42 Exit: $31.21 | 03/02/25, 01:34 |
| 3.63% | $437.36 | — | — | SHORT | $0.52 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.459% | 0h 36m | $61.58 Entry: $31.36 Exit: $30.22 | 03/02/25, 00:55 |
| -2.76% | $-342.78 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $65.57 Entry: $32.34 Exit: $33.23 | 03/02/25, 00:46 |
| 4.67% | $556.58 | — | — | SHORT | $0.54 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 14m | $60.49 Entry: $30.97 Exit: $29.52 | 03/02/25, 00:30 |
| -1.88% | $-229.23 | — | — | SHORT | $0.53 | $0.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $63.89 Entry: $31.65 Exit: $32.24 | 03/02/25, 00:23 | |
| 3.62% | $425.89 | — | — | SHORT | $0.55 | $0.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.534% | 0h 38m | $60.13 Entry: $30.62 Exit: $29.51 | 02/02/25, 23:43 |
| -1.48% | $-177.22 | — | — | SHORT | $0.54 | $0.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3136288998... | 0h 52m | $62.78 Entry: $31.16 Exit: $31.62 | 02/02/25, 22:49 |
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
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
36.0%
Short win rate
-3.80%
Avg Win %
2.31%
Avg Loss %
1.64
Reward / Risk
0.4h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).