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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.30% | $246.02 | — | — | SHORT | $1.91 | $1.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $38.15 Entry: $19.39 Exit: $18.75 | 03/02/25, 12:44 |
| -1.86% | $-141.65 | — | — | SHORT | $1.88 | $1.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2648221343... | 3h 5m | $40.00 Entry: $19.81 Exit: $20.18 | 03/02/25, 09:31 |
| -2.20% | $-171.95 | — | — | SHORT | $1.86 | $1.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2490241998... | 1h 28m | $41.08 Entry: $20.31 Exit: $20.76 | 03/02/25, 08:01 |
| -1.19% | $-94.01 | — | — | SHORT | $1.77 | $1.79 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1259676284... | 0h 52m | $41.47 Entry: $20.61 Exit: $20.86 | 03/02/25, 06:01 | |
| -1.91% | $-154.59 | — | — | SHORT | $1.73 | $1.76 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3168724279... | 0h 7m | $42.54 Entry: $21.07 Exit: $21.47 | 03/02/25, 05:52 | |
| -1.59% | $-131.46 | — | — | SHORT | $1.70 | $1.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 1h 42m | $43.28 Entry: $21.47 Exit: $21.81 | 03/02/25, 04:08 |
| -1.71% | $-144.21 | — | — | SHORT | $1.69 | $1.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3513513513... | 0h 47m | $44.18 Entry: $21.90 Exit: $22.28 | 03/02/25, 03:18 |
| -1.82% | $-156.52 | — | — | SHORT | $1.65 | $1.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5841584158... | 0h 5m | $45.14 Entry: $22.37 Exit: $22.78 | 03/02/25, 03:11 |
| -1.89% | $-166.31 | — | — | SHORT | $1.64 | $1.67 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 39m | $46.16 Entry: $22.86 Exit: $23.29 | 03/02/25, 02:30 |
| -1.94% | $-174.48 | — | — | SHORT | $1.65 | $1.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5414258188... | 0h 7m | $47.21 Entry: $23.38 Exit: $23.83 | 03/02/25, 02:21 |
| -2.03% | $-186.88 | — | — | SHORT | $1.63 | $1.66 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 1m | $48.34 Entry: $23.93 Exit: $24.41 | 03/02/25, 02:18 | |
| -3.87% | $-371.02 | — | — | SHORT | $1.63 | $1.69 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $50.88 Entry: $24.96 Exit: $25.92 | 03/02/25, 02:14 | |
| -6.94% | $-718.32 | — | — | SHORT | $1.50 | $1.60 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $55.67 Entry: $26.90 Exit: $28.77 | 03/02/25, 02:08 | |
| 5.64% | $553.85 | — | — | SHORT | $1.74 | $1.64 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.534% | 0h 5m | $49.61 Entry: $25.52 Exit: $24.08 | 03/02/25, 02:01 | |
| -6.00% | $-628.04 | — | — | SHORT | $1.65 | $1.75 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $56.10 Entry: $27.23 Exit: $28.86 | 03/02/25, 01:57 | |
| 3.66% | $370.62 | — | — | SHORT | $1.91 | $1.84 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 5m | $51.70 Entry: $26.33 Exit: $25.37 | 03/02/25, 01:50 | |
| 4.40% | $427.98 | — | — | SHORT | $2.04 | $1.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 52m | $49.46 Entry: $25.28 Exit: $24.17 | 03/02/25, 00:55 |
| -1.74% | $-172.89 | — | — | SHORT | $2.01 | $2.04 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $52.05 Entry: $25.80 Exit: $26.25 | 03/02/25, 00:50 | |
| -1.95% | $-198.40 | — | — | SHORT | $2.00 | $2.03 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $53.29 Entry: $26.39 Exit: $26.90 | 03/02/25, 00:46 | |
| 4.15% | $405.07 | — | — | SHORT | $2.10 | $2.01 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 22m | $49.74 Entry: $25.40 Exit: $24.34 | 03/02/25, 00:22 |
| 3.81% | $358.98 | — | — | SHORT | $2.18 | $2.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.62700000... | 0h 36m | $48.12 Entry: $24.53 Exit: $23.59 | 02/02/25, 23:43 |
| -1.88% | $-181.46 | — | — | SHORT | $2.13 | $2.17 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3136288998... | 0h 10m | $50.60 Entry: $25.06 Exit: $25.54 | 02/02/25, 23:31 |
| 3.66% | $341.01 | — | — | SHORT | $2.19 | $2.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.612% | 0h 7m | $47.59 Entry: $24.24 Exit: $23.35 | 02/02/25, 23:22 |
| -1.44% | $-136.10 | — | — | SHORT | $2.16 | $2.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3050570962... | 0h 38m | $49.67 Entry: $24.66 Exit: $25.01 | 02/02/25, 22:41 |
| 4.45% | $404.76 | — | — | SHORT | $2.32 | $2.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.69900000... | 0h 19m | $46.27 Entry: $23.66 Exit: $22.61 | 02/02/25, 22:20 |
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
12
Same-side win pairs
0.1h
Avg gap pairs
12
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
28.0%
Short win rate
-4.25%
Avg Win %
2.15%
Avg Loss %
1.98
Reward / Risk
0.4h / 0.6h
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 12 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 0.6h, longer than winners (0.4h). Set a max trade time or tighten trailing stop to cut losers earlier.