Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.28% | $-152.71 | — | — | SHORT | $18.01 | $18.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2148823082... | 1h 49m | $62.59 Entry: $31.09 Exit: $31.49 | 03/02/25, 09:08 |
| -1.26% | $-152.51 | — | — | SHORT | $17.76 | $17.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1958146487... | 0h 54m | $63.55 Entry: $31.57 Exit: $31.97 | 03/02/25, 08:12 |
| 3.22% | $379.54 | — | — | SHORT | $18.36 | $17.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 2m | $60.34 Entry: $30.66 Exit: $29.68 | 03/02/25, 07:07 |
| -1.15% | $-137.41 | — | — | SHORT | $18.20 | $18.41 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1436740528... | 0h 29m | $62.56 Entry: $31.10 Exit: $31.46 | 03/02/25, 06:36 | |
| -1.50% | $-182.97 | — | — | SHORT | $17.97 | $18.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1165387299... | 0h 5m | $63.80 Entry: $31.66 Exit: $32.14 | 03/02/25, 06:29 | |
| -1.39% | $-171.95 | — | — | SHORT | $17.79 | $18.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1773362766... | 0h 26m | $64.84 Entry: $32.20 Exit: $32.64 | 03/02/25, 06:01 |
| -1.41% | $-178.18 | — | — | SHORT | $17.60 | $17.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 1h 30m | $65.95 Entry: $32.74 Exit: $33.21 | 03/02/25, 04:29 |
| 3.64% | $443.27 | — | — | SHORT | $18.30 | $17.64 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 17m | $62.19 Entry: $31.67 Exit: $30.52 | 03/02/25, 03:09 |
| -1.60% | $-198.92 | — | — | SHORT | $18.03 | $18.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 26m | $65.07 Entry: $32.27 Exit: $32.79 | 03/02/25, 02:41 |
| -2.01% | $-255.30 | — | — | SHORT | $17.81 | $18.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4814814814... | 0h 8m | $66.71 Entry: $33.03 Exit: $33.69 | 03/02/25, 02:30 |
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
4
Wins
21
Losses
16.0%
Win Rate
12
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
0.0%
Long win rate
17.4%
Short win rate
-3.44%
Avg Win %
0.96%
Avg Loss %
3.59
Reward / Risk
1.1h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. 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).