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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-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 |
| -2.55% | $-333.27 | — | — | SHORT | $17.65 | $18.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5414258188... | 0h 8m | $68.83 Entry: $33.98 Exit: $34.85 | 03/02/25, 02:19 | |
| -1.42% | $-189.08 | — | — | SHORT | $17.30 | $17.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 3m | $69.62 Entry: $34.57 Exit: $35.06 | 03/02/25, 02:14 | |
| -2.82% | $-387.03 | — | — | SHORT | $16.66 | $17.13 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $72.34 Entry: $35.67 Exit: $36.67 | 03/02/25, 02:10 | |
| 9.95% | $1243.89 | — | — | SHORT | $17.66 | $15.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $61.78 Entry: $32.51 Exit: $29.27 | 03/02/25, 02:01 | |
| -1.94% | $-248.13 | — | — | SHORT | $17.21 | $17.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $67.13 Entry: $33.24 Exit: $33.89 | 03/02/25, 01:57 | |
| 5.60% | $679.90 | — | — | SHORT | $18.40 | $17.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $61.34 Entry: $31.55 Exit: $29.78 | 03/02/25, 01:52 | |
| 5.54% | $638.77 | — | — | SHORT | $19.27 | $18.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 26m | $58.27 Entry: $29.96 Exit: $28.30 | 03/02/25, 01:23 |
| 4.67% | $515.42 | — | — | SHORT | $20.00 | $19.07 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.546% | 0h 30m | $56.05 Entry: $28.70 Exit: $27.36 | 03/02/25, 00:52 |
| -1.76% | $-198.10 | — | — | SHORT | $19.79 | $20.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $59.09 Entry: $29.29 Exit: $29.80 | 03/02/25, 00:45 |
| 4.29% | $464.42 | — | — | SHORT | $20.82 | $19.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.582% | 0h 15m | $55.09 Entry: $28.15 Exit: $26.94 | 03/02/25, 00:27 |
| 3.75% | $392.67 | — | — | SHORT | $21.07 | $20.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 24m | $53.37 Entry: $27.20 Exit: $26.18 | 03/02/25, 00:01 |
| -1.59% | $-169.35 | — | — | SHORT | $20.64 | $20.97 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3093289689... | 0h 57m | $55.86 Entry: $27.71 Exit: $28.15 | 02/02/25, 23:01 |
| -2.10% | $-229.44 | — | — | SHORT | $20.27 | $20.70 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $57.36 Entry: $28.38 Exit: $28.98 | 02/02/25, 22:50 | |
| -1.63% | $-181.57 | — | — | SHORT | $20.10 | $20.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $58.34 Entry: $28.93 Exit: $29.40 | 02/02/25, 22:43 |
| 5.95% | $626.12 | — | — | SHORT | $21.00 | $19.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 38m | $53.11 Entry: $27.37 Exit: $25.74 | 02/02/25, 22:03 |
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
9
Wins
16
Losses
36.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
36.0%
Short win rate
-5.18%
Avg Win %
1.71%
Avg Loss %
3.02
Reward / Risk
0.5h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).