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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.46% | $-95.55 | — | — | SHORT | $0.75 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2872083668... | 1h 16m | $41.60 Entry: $24.33 Exit: $17.28 | 05/02/25, 18:34 |
| -1.34% | $-89.03 | — | — | SHORT | $0.74 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 0h 51m | $42.06 Entry: $24.60 Exit: $17.45 | 05/02/25, 17:41 |
| 3.12% | $202.92 | — | — | SHORT | $0.77 | $0.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 43m | $40.47 Entry: $24.12 Exit: $16.36 | 05/02/25, 16:56 |
| -2.13% | $-140.51 | — | — | SHORT | $0.75 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 24m | $42.06 Entry: $24.53 Exit: $17.54 | 05/02/25, 16:29 |
| 3.09% | $141.01 | — | — | SHORT | $0.78 | $0.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 17h 12m | $35.68 Entry: $24.19 Exit: $11.49 | 04/02/25, 23:15 |
| -3.47% | $-231.86 | — | — | SHORT | $0.75 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3333333333... | 2h 8m | $42.83 Entry: $24.84 Exit: $17.99 | 04/02/25, 21:05 |
| -1.54% | $-72.86 | — | — | SHORT | $0.78 | $0.79 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3061224489... | 6h 37m | $37.53 Entry: $25.06 Exit: $12.47 | 04/02/25, 12:36 |
| -1.84% | $-125.83 | — | — | SHORT | $0.76 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2598425196... | 1h 26m | $43.57 Entry: $25.44 Exit: $18.13 | 04/02/25, 11:08 |
| -1.46% | $-101.54 | — | — | SHORT | $0.75 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 38m | $44.04 Entry: $25.75 Exit: $18.29 | 04/02/25, 10:28 |
| -1.90% | $-133.72 | — | — | SHORT | $0.74 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3008130081... | 2h 31m | $44.80 Entry: $26.15 Exit: $18.65 | 04/02/25, 07:55 |
| 3.03% | $208.97 | — | — | SHORT | $0.76 | $0.74 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 2h 35m | $43.06 Entry: $25.65 Exit: $17.41 | 04/02/25, 05:18 |
| 3.54% | $239.22 | — | — | SHORT | $0.79 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.45599999... | 0h 14m | $42.00 Entry: $25.07 Exit: $16.93 | 04/02/25, 05:02 |
| -1.37% | $-134.10 | — | — | LONG | $0.80 | $0.79 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3344453711... | 0h 11m | $50.62 Entry: $25.48 Exit: $25.14 | 04/02/25, 04:38 | |
| 3.55% | $237.76 | — | — | SHORT | $0.82 | $0.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 3h 31m | $41.73 Entry: $24.91 Exit: $16.82 | 04/02/25, 00:02 |
| -1.52% | $-72.03 | — | — | SHORT | $0.79 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1922503725... | 4h 21m | $37.63 Entry: $25.13 Exit: $12.50 | 03/02/25, 15:28 |
| -1.56% | $-153.22 | — | — | SHORT | $0.77 | $0.78 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2039127163... | 0h 3m | $51.59 Entry: $25.59 Exit: $25.99 | 03/02/25, 15:22 | |
| -1.72% | $-172.24 | — | — | SHORT | $0.76 | $0.77 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1940298507... | 0h 19m | $52.67 Entry: $26.11 Exit: $26.56 | 03/02/25, 15:01 | |
| -1.35% | $-137.57 | — | — | SHORT | $0.74 | $0.75 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3168724279... | 0h 16m | $53.44 Entry: $26.54 Exit: $26.90 | 03/02/25, 14:43 | |
| -1.92% | $-200.69 | — | — | SHORT | $0.73 | $0.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 3m | $54.79 Entry: $27.13 Exit: $27.65 | 03/02/25, 14:38 | |
| -2.80% | $-145.42 | — | — | SHORT | $0.71 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 35m | $41.42 Entry: $27.55 Exit: $13.88 | 03/02/25, 13:01 |
| 2.86% | $295.03 | — | — | SHORT | $0.73 | $0.71 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 17m | $52.93 Entry: $26.85 Exit: $26.08 | 03/02/25, 10:42 | |
| -1.52% | $-159.74 | — | — | SHORT | $0.72 | $0.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2412723041... | 1h 29m | $55.09 Entry: $27.34 Exit: $27.75 | 03/02/25, 09:10 |
| -1.69% | $-180.72 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1860637509... | 1h 10m | $56.23 Entry: $27.88 Exit: $28.35 | 03/02/25, 07:58 |
| -1.57% | $-171.40 | — | — | SHORT | $0.70 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1738811445... | 0h 48m | $57.25 Entry: $28.40 Exit: $28.85 | 03/02/25, 07:07 |
| -1.59% | $-177.43 | — | — | SHORT | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 38m | $58.34 Entry: $28.94 Exit: $29.40 | 03/02/25, 06:27 |
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
0.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
0.0%
Long win rate
20.8%
Short win rate
-3.27%
Avg Win %
1.41%
Avg Loss %
2.32
Reward / Risk
4.9h / 1.5h
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%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 13 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).