Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.06% | $291.50 | — | — | SHORT | $0.72 | $0.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 26m | $48.85 Entry: $24.81 Exit: $24.05 | 03/02/25, 08:00 |
| -1.39% | $-134.68 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1713030746... | 0h 19m | $50.79 Entry: $25.22 Exit: $25.57 | 03/02/25, 07:39 |
| -1.51% | $-148.95 | — | — | SHORT | $0.70 | $0.71 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 13m | $51.74 Entry: $25.68 Exit: $26.06 | 03/02/25, 07:23 | |
| -1.15% | $-115.52 | — | — | SHORT | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1420413990... | 0h 52m | $52.39 Entry: $26.05 Exit: $26.35 | 03/02/25, 06:29 |
| -1.19% | $-121.01 | — | — | SHORT | $0.68 | $0.69 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1773362766... | 0h 26m | $53.17 Entry: $26.43 Exit: $26.74 | 03/02/25, 06:01 | |
| -1.45% | $-150.14 | — | — | SHORT | $0.67 | $0.68 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3168724279... | 0h 7m | $54.17 Entry: $26.89 Exit: $27.28 | 03/02/25, 05:52 | |
| -1.54% | $-162.64 | — | — | SHORT | $0.66 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 0h 19m | $55.20 Entry: $27.39 Exit: $27.81 | 03/02/25, 05:31 |
| -1.78% | $-191.48 | — | — | SHORT | $0.65 | $0.66 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3456686291... | 0h 7m | $56.41 Entry: $27.96 Exit: $28.46 | 03/02/25, 05:22 | |
| -1.47% | $-160.67 | — | — | SHORT | $0.64 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3468013468... | 0h 56m | $57.32 Entry: $28.45 Exit: $28.87 | 03/02/25, 04:23 |
| 3.17% | $336.61 | — | — | SHORT | $0.67 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 14m | $54.42 Entry: $27.65 Exit: $26.77 | 03/02/25, 04:08 |
| -1.98% | $-215.49 | — | — | SHORT | $0.66 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3513513513... | 0h 8m | $57.12 Entry: $28.28 Exit: $28.84 | 03/02/25, 03:57 |
| -1.51% | $-167.26 | — | — | SHORT | $0.66 | $0.67 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4638609332... | 0h 3m | $58.02 Entry: $28.79 Exit: $29.23 | 03/02/25, 03:52 |
| -1.53% | $-172.80 | — | — | SHORT | $0.65 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5122873345... | 0h 14m | $59.09 Entry: $29.32 Exit: $29.77 | 03/02/25, 03:36 |
| 3.05% | $335.06 | — | — | SHORT | $0.67 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 14m | $56.17 Entry: $28.52 Exit: $27.65 | 03/02/25, 03:20 |
| -2.02% | $-226.45 | — | — | SHORT | $0.65 | $0.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5701668302... | 0h 10m | $58.96 Entry: $29.19 Exit: $29.77 | 03/02/25, 03:07 |
| -2.89% | $-334.67 | — | — | SHORT | $0.63 | $0.65 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5094339622... | 0h 3m | $61.14 Entry: $30.14 Exit: $31.01 | 03/02/25, 03:02 |
| -2.43% | $-289.12 | — | — | SHORT | $0.61 | $0.62 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $62.69 Entry: $30.97 Exit: $31.72 | 03/02/25, 02:58 | |
| 3.88% | $446.45 | — | — | SHORT | $0.63 | $0.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 37m | $58.61 Entry: $29.88 Exit: $28.72 | 03/02/25, 02:19 |
| -2.50% | $-295.46 | — | — | SHORT | $0.60 | $0.61 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 1m | $62.24 Entry: $30.73 Exit: $31.50 | 03/02/25, 02:16 | |
| -3.35% | $-410.90 | — | — | SHORT | $0.57 | $0.59 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $64.84 Entry: $31.89 Exit: $32.96 | 03/02/25, 02:10 | |
| 5.86% | $680.08 | — | — | SHORT | $0.62 | $0.58 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 5m | $58.62 Entry: $30.19 Exit: $28.43 | 03/02/25, 02:03 | |
| 3.78% | $424.32 | — | — | SHORT | $0.65 | $0.63 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 1m | $57.22 Entry: $29.16 Exit: $28.06 | 03/02/25, 01:59 | |
| 12.63% | $1260.31 | — | — | SHORT | $0.70 | $0.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.069% | 0h 5m | $48.61 Entry: $25.95 Exit: $22.67 | 03/02/25, 01:52 |
| 4.14% | $397.81 | — | — | SHORT | $0.74 | $0.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 9m | $48.91 Entry: $24.97 Exit: $23.94 | 03/02/25, 01:41 |
| 3.40% | $316.94 | — | — | SHORT | $0.76 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38999999... | 0h 40m | $47.60 Entry: $24.21 Exit: $23.39 | 03/02/25, 00:59 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
12
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
36.0%
Short win rate
-4.77%
Avg Win %
1.86%
Avg Loss %
2.57
Reward / Risk
0.3h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
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 5. Review filters or reduce position size during draw-downs.
- Detected 12 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).