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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.01% | $219.62 | — | — | SHORT | $2.02 | $1.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.714% | 0h 41m | $27.12 Entry: $16.29 Exit: $10.83 | 04/02/25, 14:37 |
| -2.34% | $-150.29 | — | — | SHORT | $1.97 | $2.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2480499219... | 0h 24m | $33.84 Entry: $16.73 Exit: $17.12 | 04/02/25, 14:11 | |
| 3.01% | $132.82 | — | — | SHORT | $2.03 | $1.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 0m | $27.55 Entry: $16.41 Exit: $11.14 | 04/02/25, 13:09 |
| -1.55% | $-69.46 | — | — | SHORT | $2.00 | $2.03 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2195121951... | 0h 28m | $28.44 Entry: $16.62 Exit: $11.82 | 04/02/25, 12:39 |
| -1.67% | $-52.79 | — | — | SHORT | $1.98 | $2.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2112036336... | 1h 6m | $25.14 Entry: $16.78 Exit: $8.36 | 04/02/25, 11:31 |
| -1.59% | $-72.84 | — | — | SHORT | $1.95 | $1.98 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 0h 20m | $29.09 Entry: $17.00 Exit: $12.09 | 04/02/25, 11:08 |
| -1.30% | $-86.40 | — | — | SHORT | $1.92 | $1.95 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 19m | $34.77 Entry: $17.27 Exit: $17.50 | 04/02/25, 10:47 | |
| -1.48% | $-99.84 | — | — | SHORT | $1.90 | $1.92 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 0h 24m | $35.41 Entry: $17.58 Exit: $17.84 | 04/02/25, 10:21 | |
| -1.99% | $-95.70 | — | — | SHORT | $1.86 | $1.90 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3082583810... | 0h 21m | $30.61 Entry: $17.86 Exit: $12.75 | 04/02/25, 09:58 |
| 3.07% | $144.74 | — | — | SHORT | $1.92 | $1.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 47m | $29.40 Entry: $17.51 Exit: $11.88 | 04/02/25, 06:09 |
| -1.69% | $-116.01 | — | — | SHORT | $1.90 | $1.93 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3900955690... | 0h 36m | $36.03 Entry: $17.86 Exit: $18.16 | 04/02/25, 05:31 | |
| 3.43% | $161.47 | — | — | SHORT | $1.95 | $1.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.38999999... | 0h 19m | $29.28 Entry: $17.47 Exit: $11.81 | 04/02/25, 05:10 |
| 4.33% | $198.17 | — | — | SHORT | $2.05 | $1.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.606% | 0h 36m | $28.36 Entry: $16.99 Exit: $11.38 | 04/02/25, 04:32 |
| -1.52% | $-70.27 | — | — | SHORT | $2.04 | $2.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3256006628... | 1h 4m | $29.43 Entry: $17.20 Exit: $12.22 | 04/02/25, 03:11 |
| 3.04% | $137.98 | — | — | SHORT | $2.11 | $2.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 2h 12m | $28.33 Entry: $16.87 Exit: $11.45 | 04/02/25, 00:58 |
| -2.00% | $-92.31 | — | — | LONG | $2.15 | $2.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2668250197... | 0h 33m | $28.90 Entry: $17.14 Exit: $11.76 | 04/02/25, 00:23 |
| -1.56% | $-72.78 | — | — | LONG | $2.18 | $2.15 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2432012432... | 0h 19m | $29.33 Entry: $17.36 Exit: $11.97 | 04/02/25, 00:02 |
| -2.09% | $-143.10 | — | — | SHORT | $2.10 | $2.15 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2084592145... | 0h 4m | $35.94 Entry: $17.78 Exit: $18.16 | 03/02/25, 21:57 | |
| -2.82% | $-198.90 | — | — | SHORT | $2.06 | $2.12 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2688342585... | 1h 23m | $37.22 Entry: $18.35 Exit: $18.87 | 03/02/25, 20:32 | |
| -2.01% | $-70.12 | — | — | SHORT | $2.00 | $2.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1602610587... | 1h 24m | $27.83 Entry: $18.56 Exit: $9.27 | 03/02/25, 15:29 |
| -1.57% | $-114.23 | — | — | SHORT | $1.97 | $2.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1904761904... | 0h 12m | $38.10 Entry: $18.90 Exit: $19.20 | 03/02/25, 15:15 | |
| -2.39% | $-124.18 | — | — | SHORT | $1.92 | $1.97 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $33.07 Entry: $19.26 Exit: $13.81 | 03/02/25, 14:46 |
| -1.86% | $-97.74 | — | — | SHORT | $1.89 | $1.92 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $33.49 Entry: $19.55 Exit: $13.94 | 03/02/25, 14:36 |
| -3.48% | $-272.14 | — | — | SHORT | $1.78 | $1.84 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $41.34 Entry: $20.31 Exit: $21.02 | 03/02/25, 14:08 | |
| 3.62% | $136.47 | — | — | SHORT | $1.85 | $1.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.543% | 1h 5m | $29.42 Entry: $19.98 Exit: $9.44 | 03/02/25, 13:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
11
Same-side win pairs
0.4h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
30.4%
Short win rate
-3.64%
Avg Win %
1.54%
Avg Loss %
2.36
Reward / Risk
1.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).