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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.86% | $65.28 | — | — | SHORT | $242.18 | $237.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 5m | $41.59 Entry: $32.62 Exit: $8.96 | 03/02/25, 09:08 |
| -1.34% | $-171.14 | — | — | SHORT | $239.18 | $242.39 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1958146487... | 0h 6m | $66.75 Entry: $33.15 Exit: $33.60 | 03/02/25, 09:00 |
| -1.65% | $-213.97 | — | — | SHORT | $235.13 | $239.00 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $68.16 Entry: $33.80 Exit: $34.36 | 03/02/25, 08:41 |
| 4.33% | $540.30 | — | — | SHORT | $245.52 | $234.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.84899999... | 0h 38m | $63.55 Entry: $32.48 Exit: $31.07 | 03/02/25, 08:01 |
| -1.50% | $-190.08 | — | — | SHORT | $242.14 | $245.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1704462326... | 0h 13m | $66.61 Entry: $33.06 Exit: $33.55 | 03/02/25, 07:46 |
| -1.40% | $-181.55 | — | — | SHORT | $240.73 | $244.11 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1420413990... | 0h 3m | $67.71 Entry: $33.62 Exit: $34.09 | 03/02/25, 07:40 | |
| -1.50% | $-197.32 | — | — | SHORT | $236.81 | $240.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1527377521... | 0h 31m | $68.96 Entry: $34.22 Exit: $34.74 | 03/02/25, 07:07 |
| -1.39% | $-186.48 | — | — | SHORT | $233.26 | $236.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 36m | $70.08 Entry: $34.80 Exit: $35.28 | 03/02/25, 06:29 |
| -1.34% | $-181.92 | — | — | SHORT | $230.28 | $233.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1773362766... | 0h 26m | $71.20 Entry: $35.36 Exit: $35.84 | 03/02/25, 06:01 | |
| -1.57% | $-217.49 | — | — | SHORT | $226.80 | $230.36 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3168724279... | 0h 37m | $72.62 Entry: $36.03 Exit: $36.59 | 03/02/25, 05:22 |
| -1.63% | $-230.00 | — | — | SHORT | $222.90 | $226.53 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3468013468... | 0h 44m | $74.04 Entry: $36.72 Exit: $37.32 | 03/02/25, 04:36 |
| 3.74% | $509.78 | — | — | SHORT | $231.84 | $223.18 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.31200000... | 0h 38m | $69.64 Entry: $35.48 Exit: $34.16 | 03/02/25, 03:55 |
| -2.08% | $-290.55 | — | — | SHORT | $228.47 | $233.22 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 31m | $73.43 Entry: $36.34 Exit: $37.09 | 03/02/25, 03:22 |
| -2.27% | $-325.71 | — | — | SHORT | $223.20 | $228.27 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 8m | $75.41 Entry: $37.28 Exit: $38.13 | 03/02/25, 03:11 |
| -2.33% | $-343.51 | — | — | SHORT | $219.43 | $224.55 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 5m | $77.45 Entry: $38.28 Exit: $39.17 | 03/02/25, 03:04 |
| -2.09% | $-314.40 | — | — | SHORT | $213.87 | $218.33 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $79.21 Entry: $39.20 Exit: $40.02 | 03/02/25, 02:57 |
| 3.44% | $502.14 | — | — | SHORT | $222.01 | $214.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 33m | $74.67 Entry: $37.99 Exit: $36.68 | 03/02/25, 02:21 |
| -1.47% | $-218.12 | — | — | SHORT | $218.13 | $221.33 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 1m | $77.88 Entry: $38.66 Exit: $39.22 | 03/02/25, 02:18 | |
| -1.52% | $-230.25 | — | — | SHORT | $214.99 | $218.26 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $79.32 Entry: $39.36 Exit: $39.96 | 03/02/25, 02:14 | |
| -2.55% | $-397.45 | — | — | SHORT | $203.41 | $208.60 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $82.04 Entry: $40.50 Exit: $41.53 | 03/02/25, 02:10 | |
| 3.77% | $567.15 | — | — | SHORT | $216.77 | $208.60 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 9m | $76.77 Entry: $39.12 Exit: $37.65 | 03/02/25, 01:59 | |
| 8.95% | $1238.91 | — | — | SHORT | $233.95 | $213.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.069% | 0h 5m | $68.76 Entry: $35.99 Exit: $32.77 | 03/02/25, 01:52 |
| 3.86% | $516.08 | — | — | SHORT | $241.51 | $232.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 16m | $68.12 Entry: $34.73 Exit: $33.39 | 03/02/25, 01:34 |
| 4.26% | $546.63 | — | — | SHORT | $249.54 | $238.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.459% | 0h 26m | $65.37 Entry: $33.40 Exit: $31.97 | 03/02/25, 01:06 |
| -1.41% | $-184.13 | — | — | SHORT | $246.18 | $249.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 15m | $68.41 Entry: $33.96 Exit: $34.44 | 03/02/25, 00:48 |
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
7
Wins
18
Losses
28.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
28.0%
Short win rate
-4.62%
Avg Win %
1.51%
Avg Loss %
3.06
Reward / Risk
0.4h / 0.5h
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 4. Review filters or reduce position size during draw-downs.
- Detected 12 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).