Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.06% | $-160.20 | — | — | SHORT | $3.45 | $3.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1931394481... | 0h 39m | $49.54 Entry: $28.90 Exit: $20.64 | 03/02/25, 14:43 |
| -1.46% | $-165.10 | — | — | SHORT | $3.42 | $3.48 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 5m | $59.24 Entry: $29.40 Exit: $29.83 | 03/02/25, 14:36 | |
| -2.24% | $-180.34 | — | — | SHORT | $3.35 | $3.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 1h 4m | $51.35 Entry: $29.93 Exit: $21.42 | 03/02/25, 13:30 |
| 1.78% | $57.24 | — | — | SHORT | $3.42 | $3.36 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 5h 49m | $38.00 Entry: $29.80 Exit: $8.20 | 03/02/25, 07:37 |
| -1.79% | $-209.85 | — | — | SHORT | $3.35 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $61.40 Entry: $30.43 Exit: $30.97 | 03/02/25, 07:06 |
| -1.24% | $-147.75 | — | — | SHORT | $3.30 | $3.34 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1412268188... | 0h 26m | $62.17 Entry: $30.89 Exit: $31.28 | 03/02/25, 06:38 |
| -1.25% | $-151.32 | — | — | SHORT | $3.27 | $3.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1477761836... | 0h 14m | $63.13 Entry: $31.37 Exit: $31.76 | 03/02/25, 06:22 |
| -1.24% | $-151.73 | — | — | SHORT | $3.23 | $3.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1644832605... | 0h 17m | $64.09 Entry: $31.85 Exit: $32.24 | 03/02/25, 06:03 |
| -1.46% | $-182.27 | — | — | SHORT | $3.21 | $3.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3061224489... | 0h 8m | $65.29 Entry: $32.41 Exit: $32.88 | 03/02/25, 05:52 |
| -1.51% | $-191.47 | — | — | SHORT | $3.18 | $3.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 0h 21m | $66.48 Entry: $32.99 Exit: $33.49 | 03/02/25, 05:29 |
| -2.53% | $-330.04 | — | — | SHORT | $3.08 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 52m | $68.74 Entry: $33.94 Exit: $34.80 | 03/02/25, 04:34 |
| 3.94% | $495.41 | — | — | SHORT | $3.20 | $3.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.357% | 0h 26m | $64.18 Entry: $32.73 Exit: $31.45 | 03/02/25, 04:06 |
| -2.14% | $-275.96 | — | — | SHORT | $3.13 | $3.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3686911890... | 0h 44m | $67.80 Entry: $33.54 Exit: $34.26 | 03/02/25, 03:20 |
| -2.23% | $-294.47 | — | — | SHORT | $3.06 | $3.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5701668302... | 0h 12m | $69.56 Entry: $34.40 Exit: $35.16 | 03/02/25, 03:06 |
| -1.82% | $-245.23 | — | — | SHORT | $2.98 | $3.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4842300556... | 0h 12m | $70.89 Entry: $35.13 Exit: $35.76 | 03/02/25, 02:51 |
| 3.02% | $397.59 | — | — | SHORT | $3.08 | $2.98 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 35m | $67.33 Entry: $34.18 Exit: $33.15 | 03/02/25, 02:14 |
| -3.42% | $-467.14 | — | — | SHORT | $2.92 | $3.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $72.19 Entry: $35.49 Exit: $36.70 | 03/02/25, 02:10 | |
| 9.50% | $1186.51 | — | — | SHORT | $3.08 | $2.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 5m | $61.88 Entry: $32.48 Exit: $29.40 | 03/02/25, 02:03 |
| -2.07% | $-264.94 | — | — | SHORT | $3.09 | $3.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $67.21 Entry: $33.26 Exit: $33.95 | 03/02/25, 01:57 | |
| 9.55% | $1117.11 | — | — | SHORT | $3.39 | $3.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $57.95 Entry: $30.43 Exit: $27.52 | 03/02/25, 01:48 |
| 4.77% | $534.45 | — | — | SHORT | $3.60 | $3.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 12m | $56.83 Entry: $29.11 Exit: $27.72 | 03/02/25, 00:34 |
| 3.26% | $354.19 | — | — | SHORT | $3.71 | $3.59 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 38m | $55.60 Entry: $28.26 Exit: $27.34 | 02/02/25, 23:54 |
| -1.36% | $-150.02 | — | — | SHORT | $3.68 | $3.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 1h 3m | $57.84 Entry: $28.72 Exit: $29.11 | 02/02/25, 22:49 |
| -1.97% | $-222.68 | — | — | SHORT | $3.60 | $3.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $59.34 Entry: $29.38 Exit: $29.96 | 02/02/25, 22:43 |
| 5.94% | $634.78 | — | — | SHORT | $3.76 | $3.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $53.95 Entry: $27.80 Exit: $26.15 | 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
11
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
28.0%
Short win rate
-5.71%
Avg Win %
1.67%
Avg Loss %
3.43
Reward / Risk
0.6h / 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%.
- 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 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).