Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.59% | $-256.18 | — | — | SHORT | $2.24 | $2.30 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6460905349... | 0h 23m | $52.13 Entry: $25.73 Exit: $26.40 | 03/02/25, 05:36 |
| -1.94% | $-195.98 | — | — | SHORT | $2.20 | $2.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6597510373... | 0h 14m | $53.13 Entry: $26.31 Exit: $26.82 | 03/02/25, 05:20 |
| -1.79% | $-185.22 | — | — | SHORT | $2.16 | $2.20 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.7226528854... | 0h 44m | $54.21 Entry: $26.87 Exit: $27.35 | 03/02/25, 04:34 | |
| 4.74% | $468.47 | — | — | SHORT | $2.29 | $2.18 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_4.476% | 0h 26m | $50.20 Entry: $25.71 Exit: $24.49 | 03/02/25, 04:06 |
| -2.08% | $-210.81 | — | — | SHORT | $2.26 | $2.31 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.7108639863... | 0h 8m | $53.21 Entry: $26.33 Exit: $26.88 | 03/02/25, 03:55 | |
| -2.06% | $-213.98 | — | — | SHORT | $2.23 | $2.27 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8433179723... | 0h 21m | $54.47 Entry: $26.96 Exit: $27.51 | 03/02/25, 03:32 | |
| 4.00% | $400.05 | — | — | SHORT | $2.32 | $2.23 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 0h 8m | $50.92 Entry: $25.98 Exit: $24.94 | 03/02/25, 03:22 |
| -2.24% | $-229.53 | — | — | SHORT | $2.26 | $2.31 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.9436345966... | 0h 10m | $53.89 Entry: $26.65 Exit: $27.25 | 03/02/25, 03:09 |
| -2.99% | $-316.89 | — | — | SHORT | $2.20 | $2.26 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.9193857965... | 0h 3m | $55.92 Entry: $27.55 Exit: $28.37 | 03/02/25, 03:04 |
| -2.48% | $-270.57 | — | — | SHORT | $2.13 | $2.19 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 40m | $57.35 Entry: $28.33 Exit: $29.03 | 03/02/25, 02:21 |
| -2.54% | $-284.49 | — | — | SHORT | $2.12 | $2.17 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8034265103... | 0h 1m | $59.03 Entry: $29.14 Exit: $29.88 | 03/02/25, 02:18 | |
| -3.90% | $-455.57 | — | — | SHORT | $2.02 | $2.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6597510373... | 0h 3m | $62.00 Entry: $30.41 Exit: $31.59 | 03/02/25, 02:12 | |
| -6.52% | $-817.81 | — | — | SHORT | $1.85 | $1.97 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 1m | $67.38 Entry: $32.63 Exit: $34.75 | 03/02/25, 02:08 | |
| 4.84% | $581.14 | — | — | SHORT | $2.09 | $1.99 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.712% | 0h 5m | $60.87 Entry: $31.19 Exit: $29.68 | 03/02/25, 02:01 |
| -2.07% | $-253.98 | — | — | SHORT | $2.08 | $2.12 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 1m | $64.54 Entry: $31.94 Exit: $32.60 | 03/02/25, 01:57 | |
| 6.56% | $758.07 | — | — | SHORT | $2.22 | $2.08 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.256% | 0h 3m | $58.11 Entry: $30.04 Exit: $28.07 | 03/02/25, 01:52 | |
| 6.20% | $676.18 | — | — | SHORT | $2.29 | $2.15 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.464% | 0h 21m | $54.94 Entry: $28.35 Exit: $26.59 | 03/02/25, 01:29 |
| 4.81% | $501.75 | — | — | SHORT | $2.39 | $2.28 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.66% | 0h 26m | $52.92 Entry: $27.11 Exit: $25.81 | 03/02/25, 01:01 |
| -2.44% | $-261.20 | — | — | SHORT | $2.37 | $2.43 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 3m | $56.41 Entry: $27.87 Exit: $28.55 | 03/02/25, 00:55 |
| -2.58% | $-284.48 | — | — | SHORT | $2.30 | $2.36 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 19m | $58.10 Entry: $28.68 Exit: $29.42 | 03/02/25, 00:34 |
| 4.32% | $457.42 | — | — | SHORT | $2.45 | $2.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 0h 5m | $53.93 Entry: $27.56 Exit: $26.37 | 03/02/25, 00:27 | |
| 5.36% | $540.58 | — | — | SHORT | $2.54 | $2.40 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4% | 1h 34m | $51.04 Entry: $26.22 Exit: $24.82 | 02/02/25, 22:50 |
| -2.46% | $-255.20 | — | — | SHORT | $2.51 | $2.57 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_2% | 0h 5m | $54.58 Entry: $26.96 Exit: $27.62 | 02/02/25, 22:43 |
| 4.95% | $489.73 | — | — | SHORT | $2.64 | $2.51 | 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.8% | 0h 29m | $50.22 Entry: $25.75 Exit: $24.47 | 02/02/25, 22:12 |
| 14.24% | $1236.58 | — | — | SHORT | $3.08 | $2.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 2.4 PARTIAL_TAKE_PROFIT_2.4% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_MAX_DURATION_undefined% | 65h 4m | $41.95 Entry: $22.58 Exit: $19.37 | 31/01/25, 05:06 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed2%
Trailing1%
Scaled Levels
Size 30%at 1.2%
Size 30%at 1.6%
Size 40%at 2%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed4%
Scaled Levels
Size 30%at 2.4%
Size 30%at 3.2%
Size 40%at 4%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
36.0%
Short win rate
-5.09%
Avg Win %
1.65%
Avg Loss %
3.08
Reward / Risk
0.4h / 4.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit9
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).
- Losing trades hold on average 4.3h, longer than winners (0.4h). Set a max trade time or tighten trailing stop to cut losers earlier.