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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.89% | $-46.40 | — | — | LONG | $0.25 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1611030478... | 0h 12m | $15.39 Entry: $9.13 Exit: $6.27 | 03/02/25, 16:00 |
| -1.95% | $-69.86 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2997562956... | 0h 11m | $18.85 Entry: $9.33 Exit: $9.51 | 03/02/25, 14:41 | |
| -3.31% | $-123.32 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $19.68 Entry: $9.68 Exit: $10.00 | 03/02/25, 14:36 | |
| -5.03% | $-136.05 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $17.44 Entry: $10.05 Exit: $7.39 | 03/02/25, 14:29 |
| -3.34% | $-92.86 | — | — | SHORT | $0.22 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $17.77 Entry: $10.31 Exit: $7.46 | 03/02/25, 13:12 |
| -3.21% | $-91.41 | — | — | SHORT | $0.21 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 10m | $18.21 Entry: $10.57 Exit: $7.64 | 03/02/25, 13:01 |
| 2.34% | $93.22 | — | — | SHORT | $0.21 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $20.47 Entry: $10.35 Exit: $10.11 | 03/02/25, 11:32 |
| -1.40% | $-56.55 | — | — | SHORT | $0.22 | $0.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1958146487... | 0h 3m | $21.21 Entry: $10.53 Exit: $10.68 | 03/02/25, 10:38 | |
| -2.58% | $-107.42 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2121212121... | 1h 31m | $21.95 Entry: $10.84 Exit: $11.12 | 03/02/25, 09:05 |
| -2.22% | $-94.99 | — | — | SHORT | $0.21 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2412723041... | 0h 13m | $22.48 Entry: $11.11 Exit: $11.36 | 03/02/25, 08:50 |
| -2.61% | $-114.99 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $23.19 Entry: $11.44 Exit: $11.74 | 03/02/25, 07:58 |
| -1.52% | $-67.93 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1738811445... | 0h 5m | $23.48 Entry: $11.65 Exit: $11.83 | 03/02/25, 07:51 |
| -1.29% | $-58.85 | — | — | SHORT | $0.20 | $0.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1453113815... | 0h 5m | $23.82 Entry: $11.84 Exit: $11.99 | 03/02/25, 07:44 | |
| -1.25% | $-57.89 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1502516175... | 0h 8m | $24.19 Entry: $12.02 Exit: $12.17 | 03/02/25, 07:34 |
| 3.57% | $159.62 | — | — | SHORT | $0.21 | $0.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 8m | $22.85 Entry: $11.63 Exit: $11.22 | 03/02/25, 07:23 |
| -1.67% | $-76.03 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1420413990... | 0h 13m | $23.92 Entry: $11.86 Exit: $12.06 | 03/02/25, 07:07 |
| -1.25% | $-57.84 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 1h 6m | $24.24 Entry: $12.04 Exit: $12.19 | 03/02/25, 05:59 |
| -2.30% | $-109.19 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $25.00 Entry: $12.36 Exit: $12.64 | 03/02/25, 05:52 |
| -1.38% | $-66.61 | — | — | SHORT | $0.20 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 0h 5m | $25.30 Entry: $12.57 Exit: $12.74 | 03/02/25, 05:45 |
| -2.67% | $-133.10 | — | — | SHORT | $0.19 | $0.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $26.24 Entry: $12.95 Exit: $13.29 | 03/02/25, 05:40 |
| -1.74% | $-88.34 | — | — | SHORT | $0.19 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $26.65 Entry: $13.21 Exit: $13.44 | 03/02/25, 05:31 |
| -2.05% | $-106.38 | — | — | SHORT | $0.19 | $0.19 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3456686291... | 0h 1m | $27.32 Entry: $13.52 Exit: $13.80 | 03/02/25, 05:27 | |
| -2.04% | $-108.78 | — | — | SHORT | $0.18 | $0.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 10m | $27.97 Entry: $13.84 Exit: $14.13 | 03/02/25, 04:15 |
| 3.61% | $185.92 | — | — | SHORT | $0.19 | $0.18 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.48599999... | 0h 7m | $26.30 Entry: $13.39 Exit: $12.91 | 03/02/25, 04:06 |
| -1.84% | $-96.70 | — | — | SHORT | $0.18 | $0.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3686911890... | 0h 8m | $27.61 Entry: $13.68 Exit: $13.93 | 03/02/25, 03:55 |
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
17
Same-side win pairs
0.1h
Avg gap pairs
8
Longest win streak
3
Wins after loss
4
Losses after win
0.0%
Long win rate
16.7%
Short win rate
-0.16%
Avg Win %
1.71%
Avg Loss %
0.09
Reward / Risk
0.2h / 0.4h
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%.
- Average win (-0.16%) is smaller than average loss (1.71%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.09 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 17 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).
- Losing trades hold on average 0.4h, longer than winners (0.2h). Set a max trade time or tighten trailing stop to cut losers earlier.