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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | $-106.59 | — | — | SHORT | $328.36 | $333.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1404133998... | 0h 28m | $45.85 Entry: $26.80 Exit: $19.04 | 03/02/25, 15:24 |
| -1.85% | $-135.44 | — | — | SHORT | $321.79 | $327.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1931394481... | 0h 39m | $46.60 Entry: $27.21 Exit: $19.40 | 03/02/25, 14:43 |
| -2.53% | $-131.60 | — | — | SHORT | $314.85 | $322.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 1h 8m | $41.44 Entry: $27.59 Exit: $13.86 | 03/02/25, 13:33 |
| 1.89% | $138.68 | — | — | SHORT | $320.33 | $314.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $46.00 Entry: $27.27 Exit: $18.73 | 03/02/25, 13:01 |
| 1.76% | $182.07 | — | — | SHORT | $325.79 | $320.05 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $53.26 Entry: $26.87 Exit: $26.40 | 03/02/25, 12:37 | |
| -1.66% | $-174.49 | — | — | SHORT | $320.03 | $325.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 33m | $55.24 Entry: $27.39 Exit: $27.85 | 03/02/25, 08:01 |
| -1.45% | $-155.22 | — | — | SHORT | $315.62 | $320.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1704462326... | 0h 39m | $56.15 Entry: $27.87 Exit: $28.28 | 03/02/25, 07:20 |
| -1.24% | $-134.65 | — | — | SHORT | $312.00 | $315.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1412268188... | 0h 24m | $56.94 Entry: $28.30 Exit: $28.65 | 03/02/25, 06:54 |
| -1.29% | $-142.31 | — | — | SHORT | $306.83 | $310.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1653313911... | 0h 51m | $57.85 Entry: $28.74 Exit: $29.11 | 03/02/25, 06:01 |
| -1.36% | $-152.82 | — | — | SHORT | $301.49 | $305.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 26m | $58.83 Entry: $29.22 Exit: $29.61 | 03/02/25, 05:32 |
| -1.36% | $-155.54 | — | — | SHORT | $298.17 | $302.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 7m | $59.80 Entry: $29.70 Exit: $30.10 | 03/02/25, 05:24 |
| -1.53% | $-177.89 | — | — | SHORT | $294.23 | $298.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3400335008... | 0h 56m | $60.95 Entry: $30.24 Exit: $30.70 | 03/02/25, 04:25 |
| 3.49% | $392.73 | — | — | SHORT | $305.82 | $295.16 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40799999... | 1h 14m | $57.57 Entry: $29.29 Exit: $28.27 | 03/02/25, 03:09 |
| -1.56% | $-179.03 | — | — | SHORT | $300.00 | $304.68 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 14m | $60.14 Entry: $29.84 Exit: $30.30 | 03/02/25, 02:53 | |
| 3.10% | $345.65 | — | — | SHORT | $309.60 | $300.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 30m | $57.13 Entry: $29.01 Exit: $28.11 | 03/02/25, 02:21 |
| -1.90% | $-216.38 | — | — | SHORT | $301.50 | $307.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 5m | $59.87 Entry: $29.65 Exit: $30.22 | 03/02/25, 02:14 | |
| -4.53% | $-542.13 | — | — | SHORT | $281.53 | $294.27 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $63.71 Entry: $31.15 Exit: $32.56 | 03/02/25, 02:10 | |
| 4.14% | $477.70 | — | — | SHORT | $304.87 | $292.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $58.72 Entry: $29.98 Exit: $28.74 | 03/02/25, 02:01 | |
| -5.06% | $-616.86 | — | — | SHORT | $292.65 | $307.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $64.95 Entry: $31.67 Exit: $33.27 | 03/02/25, 01:57 | |
| 4.68% | $545.46 | — | — | SHORT | $331.68 | $316.17 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $59.24 Entry: $30.33 Exit: $28.91 | 03/02/25, 01:50 | |
| 3.79% | $426.45 | — | — | SHORT | $348.47 | $335.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 42m | $57.48 Entry: $29.29 Exit: $28.18 | 03/02/25, 01:06 |
| -1.40% | $-160.70 | — | — | SHORT | $343.65 | $348.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 15m | $60.00 Entry: $29.79 Exit: $30.21 | 03/02/25, 00:48 |
| 5.16% | $563.31 | — | — | SHORT | $356.33 | $337.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.50100000... | 1h 55m | $55.32 Entry: $28.39 Exit: $26.93 | 02/02/25, 22:50 |
| -2.10% | $-235.28 | — | — | SHORT | $348.97 | $356.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $58.78 Entry: $29.08 Exit: $29.69 | 02/02/25, 22:45 |
| 5.99% | $633.63 | — | — | SHORT | $367.28 | $345.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.48599999... | 1h 11m | $53.36 Entry: $27.50 Exit: $25.86 | 02/02/25, 21:31 |
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
7
Wins
18
Losses
28.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
7
Wins after loss
6
Losses after win
28.0%
Short win rate
-4.33%
Avg Win %
1.59%
Avg Loss %
2.72
Reward / Risk
0.8h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- 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).