Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.71% | $116.87 | — | — | SHORT | $0.72 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 12m | $42.88 Entry: $25.40 Exit: $17.48 | 03/02/25, 11:01 |
| -1.57% | $-155.84 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2066365007... | 0h 31m | $52.15 Entry: $25.87 Exit: $26.28 | 03/02/25, 10:29 |
| -1.38% | $-139.73 | — | — | SHORT | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2882447665... | 0h 57m | $52.98 Entry: $26.31 Exit: $26.67 | 03/02/25, 09:30 |
| 3.35% | $328.60 | — | — | SHORT | $0.71 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 17m | $50.18 Entry: $25.52 Exit: $24.66 | 03/02/25, 09:10 |
| -1.31% | $-130.37 | — | — | SHORT | $0.70 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1860637509... | 0h 40m | $52.19 Entry: $25.92 Exit: $26.26 | 03/02/25, 08:28 |
| 3.06% | $296.34 | — | — | SHORT | $0.72 | $0.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 26m | $49.66 Entry: $25.22 Exit: $24.45 | 03/02/25, 08:00 |
| -1.39% | $-136.92 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1713030746... | 0h 19m | $51.64 Entry: $25.64 Exit: $26.00 | 03/02/25, 07:39 |
| -1.51% | $-151.42 | — | — | SHORT | $0.70 | $0.71 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 13m | $52.60 Entry: $26.10 Exit: $26.50 | 03/02/25, 07:23 | |
| -1.15% | $-117.44 | — | — | SHORT | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1420413990... | 0h 52m | $53.26 Entry: $26.48 Exit: $26.78 | 03/02/25, 06:29 |
| -1.19% | $-123.02 | — | — | SHORT | $0.68 | $0.69 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1773362766... | 0h 26m | $54.06 Entry: $26.87 Exit: $27.19 | 03/02/25, 06:01 | |
| -1.45% | $-152.63 | — | — | SHORT | $0.67 | $0.68 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3168724279... | 0h 7m | $55.07 Entry: $27.34 Exit: $27.73 | 03/02/25, 05:52 | |
| -1.54% | $-165.35 | — | — | SHORT | $0.66 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 0h 19m | $56.11 Entry: $27.84 Exit: $28.27 | 03/02/25, 05:31 |
| -1.78% | $-194.66 | — | — | SHORT | $0.65 | $0.66 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3456686291... | 0h 7m | $57.35 Entry: $28.42 Exit: $28.93 | 03/02/25, 05:22 | |
| -1.47% | $-163.34 | — | — | SHORT | $0.64 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3468013468... | 0h 56m | $58.27 Entry: $28.92 Exit: $29.35 | 03/02/25, 04:23 |
| 3.17% | $342.21 | — | — | SHORT | $0.67 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 14m | $55.32 Entry: $28.10 Exit: $27.22 | 03/02/25, 04:08 |
| -1.98% | $-219.07 | — | — | SHORT | $0.66 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3513513513... | 0h 8m | $58.07 Entry: $28.75 Exit: $29.32 | 03/02/25, 03:57 |
| -1.51% | $-170.04 | — | — | SHORT | $0.66 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4638609332... | 0h 3m | $58.98 Entry: $29.27 Exit: $29.71 | 03/02/25, 03:52 |
| -1.53% | $-175.67 | — | — | SHORT | $0.65 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5122873345... | 0h 14m | $60.07 Entry: $29.81 Exit: $30.26 | 03/02/25, 03:36 |
| 3.05% | $340.63 | — | — | SHORT | $0.67 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 14m | $57.10 Entry: $28.99 Exit: $28.11 | 03/02/25, 03:20 |
| -2.02% | $-230.21 | — | — | SHORT | $0.65 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5701668302... | 0h 10m | $59.94 Entry: $29.67 Exit: $30.27 | 03/02/25, 03:07 |
| -2.89% | $-340.23 | — | — | SHORT | $0.63 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5094339622... | 0h 3m | $62.16 Entry: $30.64 Exit: $31.52 | 03/02/25, 03:02 |
| -2.43% | $-293.92 | — | — | SHORT | $0.61 | $0.62 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $63.73 Entry: $31.48 Exit: $32.25 | 03/02/25, 02:58 | |
| 3.88% | $453.87 | — | — | SHORT | $0.63 | $0.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 37m | $59.58 Entry: $30.38 Exit: $29.20 | 03/02/25, 02:19 |
| -2.50% | $-300.37 | — | — | SHORT | $0.60 | $0.61 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 1m | $63.27 Entry: $31.24 Exit: $32.03 | 03/02/25, 02:16 | |
| -3.35% | $-417.73 | — | — | SHORT | $0.57 | $0.59 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $65.92 Entry: $32.42 Exit: $33.50 | 03/02/25, 02:10 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
5
Wins
20
Losses
20.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
5
Wins after loss
6
Losses after win
20.0%
Short win rate
-3.30%
Avg Win %
1.61%
Avg Loss %
2.05
Reward / Risk
0.4h / 0.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Detected 13 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).