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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.27% | $247.80 | — | — | SHORT | $18.33 | $17.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 30m | $47.16 Entry: $28.12 Exit: $19.04 | 04/02/25, 19:17 |
| -1.35% | $-72.30 | — | — | SHORT | $17.88 | $18.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2628255722... | 6h 42m | $42.42 Entry: $28.34 Exit: $14.08 | 04/02/25, 12:33 |
| -1.28% | $-98.95 | — | — | SHORT | $17.54 | $17.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2223071046... | 0h 15m | $48.97 Entry: $28.65 Exit: $20.31 | 04/02/25, 12:15 |
| -1.36% | $-106.04 | — | — | SHORT | $17.29 | $17.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2364760432... | 0h 52m | $49.55 Entry: $28.98 Exit: $20.56 | 04/02/25, 11:21 |
| -1.26% | $-99.58 | — | — | SHORT | $17.03 | $17.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2288786482... | 0h 41m | $50.06 Entry: $29.29 Exit: $20.77 | 04/02/25, 10:38 |
| -1.89% | $-151.56 | — | — | SHORT | $16.75 | $17.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $50.96 Entry: $29.74 Exit: $21.21 | 04/02/25, 10:05 |
| -1.83% | $-214.17 | — | — | SHORT | $16.42 | $16.72 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3018714401... | 0h 4m | $61.32 Entry: $30.38 Exit: $30.94 | 04/02/25, 10:00 | |
| 3.64% | $204.83 | — | — | SHORT | $16.99 | $16.38 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.579% | 1h 53m | $44.00 Entry: $29.89 Exit: $14.11 | 04/02/25, 08:04 |
| 3.61% | $284.06 | — | — | SHORT | $17.66 | $17.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.42900000... | 1h 51m | $48.90 Entry: $29.20 Exit: $19.70 | 04/02/25, 06:11 |
| 4.21% | $455.25 | — | — | SHORT | $18.79 | $18.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $54.99 Entry: $28.08 Exit: $26.90 | 04/02/25, 05:02 | |
| -1.40% | $-107.09 | — | — | LONG | $19.43 | $19.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3029315960... | 2h 0m | $48.03 Entry: $28.41 Exit: $19.61 | 04/02/25, 00:54 |
| -1.39% | $-107.37 | — | — | LONG | $19.68 | $19.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2976480129... | 0h 52m | $48.59 Entry: $28.74 Exit: $19.84 | 04/02/25, 00:00 |
| -1.34% | $-105.08 | — | — | SHORT | $18.77 | $19.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2470771628... | 0h 8m | $49.69 Entry: $29.07 Exit: $20.62 | 03/02/25, 21:24 |
| -1.55% | $-122.95 | — | — | SHORT | $18.44 | $18.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2618296529... | 1h 12m | $50.38 Entry: $29.45 Exit: $20.93 | 03/02/25, 20:10 |
| -1.31% | $-105.00 | — | — | SHORT | $18.63 | $18.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1860637509... | 1h 20m | $50.89 Entry: $29.77 Exit: $21.11 | 03/02/25, 17:31 |
| -1.53% | $-178.17 | — | — | SHORT | $18.45 | $18.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1704462326... | 0h 17m | $61.10 Entry: $30.32 Exit: $30.78 | 03/02/25, 17:04 | |
| 3.48% | $277.59 | — | — | SHORT | $19.18 | $18.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 13m | $49.68 Entry: $29.65 Exit: $20.03 | 03/02/25, 15:49 |
| -1.22% | $-98.33 | — | — | SHORT | $19.03 | $19.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1339475549... | 0h 19m | $51.18 Entry: $29.96 Exit: $21.23 | 03/02/25, 15:28 |
| -2.44% | $-289.42 | — | — | SHORT | $18.70 | $19.16 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2039127163... | 0h 3m | $62.34 Entry: $30.79 Exit: $31.54 | 03/02/25, 15:22 | |
| -1.71% | $-143.46 | — | — | SHORT | $18.22 | $18.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1940298507... | 0h 12m | $53.45 Entry: $31.22 Exit: $22.23 | 03/02/25, 15:08 |
| -1.93% | $-164.76 | — | — | SHORT | $17.82 | $18.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 31m | $54.34 Entry: $31.71 Exit: $22.63 | 03/02/25, 14:34 |
| -2.70% | $-235.75 | — | — | SHORT | $16.75 | $17.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $55.67 Entry: $32.38 Exit: $23.28 | 03/02/25, 14:23 |
| 3.41% | $291.26 | — | — | SHORT | $17.40 | $16.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 50m | $53.10 Entry: $31.68 Exit: $21.42 | 03/02/25, 13:30 |
| 1.86% | $157.11 | — | — | SHORT | $17.82 | $17.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $52.85 Entry: $31.33 Exit: $21.52 | 03/02/25, 13:01 |
| 2.59% | $304.46 | — | — | SHORT | $18.18 | $17.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $60.44 Entry: $30.62 Exit: $29.82 | 03/02/25, 11:00 |
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
6
Wins
19
Losses
24.0%
Win Rate
12
Same-side win pairs
0.1h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
3
Wins after loss
3
Losses after win
0.0%
Long win rate
26.1%
Short win rate
-3.61%
Avg Win %
0.92%
Avg Loss %
3.92
Reward / Risk
1.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).