Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.08% | $-234.10 | — | — | SHORT | $8.72 | $8.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1653313911... | 0h 24m | $59.24 Entry: $29.32 Exit: $29.92 | 03/02/25, 06:27 |
| -1.41% | $-161.80 | — | — | SHORT | $8.58 | $8.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 7m | $60.05 Entry: $29.82 Exit: $30.24 | 03/02/25, 06:18 |
| -1.31% | $-152.31 | — | — | SHORT | $8.41 | $8.52 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1985018726... | 0h 3m | $60.98 Entry: $30.29 Exit: $30.69 | 03/02/25, 06:13 | |
| -1.39% | $-165.05 | — | — | SHORT | $8.33 | $8.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1678832116... | 0h 12m | $62.03 Entry: $30.80 Exit: $31.23 | 03/02/25, 05:59 |
| -2.10% | $-254.39 | — | — | SHORT | $8.16 | $8.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $63.75 Entry: $31.55 Exit: $32.21 | 03/02/25, 05:48 |
| -1.97% | $-244.35 | — | — | SHORT | $7.97 | $8.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3061224489... | 0h 23m | $65.17 Entry: $32.27 Exit: $32.90 | 03/02/25, 05:24 |
| -1.40% | $-176.17 | — | — | SHORT | $7.88 | $7.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3400335008... | 0h 47m | $66.08 Entry: $32.81 Exit: $33.27 | 03/02/25, 04:34 |
| 3.37% | $412.15 | — | — | SHORT | $8.17 | $7.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.357% | 1h 12m | $62.57 Entry: $31.82 Exit: $30.75 | 03/02/25, 03:20 |
| -1.70% | $-212.85 | — | — | SHORT | $7.98 | $8.11 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5701668302... | 0h 8m | $65.47 Entry: $32.46 Exit: $33.01 | 03/02/25, 03:09 | |
| -1.96% | $-249.62 | — | — | SHORT | $7.83 | $7.98 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 48m | $67.04 Entry: $33.20 Exit: $33.85 | 03/02/25, 02:19 |
| -1.53% | $-198.85 | — | — | SHORT | $7.71 | $7.83 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 3m | $68.12 Entry: $33.80 Exit: $34.32 | 03/02/25, 02:14 | |
| -2.18% | $-290.18 | — | — | SHORT | $7.39 | $7.55 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $70.05 Entry: $34.65 Exit: $35.40 | 03/02/25, 02:10 | |
| 10.45% | $1263.84 | — | — | SHORT | $7.73 | $6.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 12m | $59.59 Entry: $31.44 Exit: $28.15 | 03/02/25, 01:56 |
| 3.54% | $414.43 | — | — | SHORT | $8.50 | $8.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 7m | $59.79 Entry: $30.44 Exit: $29.36 | 03/02/25, 01:46 |
| 3.64% | $412.60 | — | — | SHORT | $8.86 | $8.54 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 45m | $57.80 Entry: $29.44 Exit: $28.36 | 03/02/25, 00:59 |
| -1.67% | $-192.77 | — | — | SHORT | $8.74 | $8.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $60.53 Entry: $30.02 Exit: $30.52 | 03/02/25, 00:46 |
| 3.99% | $444.16 | — | — | SHORT | $9.02 | $8.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 17m | $56.71 Entry: $28.93 Exit: $27.78 | 03/02/25, 00:27 |
| 3.74% | $402.52 | — | — | SHORT | $9.16 | $8.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 33m | $54.87 Entry: $27.96 Exit: $26.91 | 02/02/25, 23:52 |
| -1.34% | $-146.29 | — | — | SHORT | $9.04 | $9.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3018714401... | 0h 10m | $57.21 Entry: $28.41 Exit: $28.79 | 02/02/25, 23:40 |
| -2.11% | $-235.95 | — | — | SHORT | $8.82 | $9.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $58.82 Entry: $29.10 Exit: $29.72 | 02/02/25, 23:29 |
| 4.11% | $442.62 | — | — | SHORT | $9.11 | $8.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.57599999... | 0h 38m | $54.89 Entry: $28.02 Exit: $26.87 | 02/02/25, 22:49 |
| -1.66% | $-181.94 | — | — | SHORT | $8.94 | $9.09 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $57.62 Entry: $28.57 Exit: $29.04 | 02/02/25, 22:43 | |
| 6.01% | $624.31 | — | — | SHORT | $9.40 | $8.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $52.40 Entry: $27.01 Exit: $25.39 | 02/02/25, 21:31 |
| 17.98% | $1586.33 | — | — | SHORT | $11.47 | $9.41 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $41.75 Entry: $22.94 Exit: $18.81 | 01/02/25, 09:56 | |
| -7.79% | $-746.81 | — | — | LONG | $12.46 | $11.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 10m | $47.94 Entry: $24.94 Exit: $23.00 | 31/01/25, 16:19 |
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
6
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
37.5%
Short win rate
-6.32%
Avg Win %
1.13%
Avg Loss %
5.61
Reward / Risk
4.5h / 1.3h
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).