Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.37% | $288.25 | — | — | SHORT | $0.89 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.363% | 0h 29m | $40.88 Entry: $24.49 Exit: $16.39 | 04/02/25, 05:08 |
| -1.69% | $-113.17 | — | — | LONG | $0.94 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3147082990... | 1h 49m | $41.91 Entry: $24.83 Exit: $17.08 | 04/02/25, 01:10 |
| -1.36% | $-91.74 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2903225806... | 1h 8m | $42.45 Entry: $25.11 Exit: $17.34 | 04/02/25, 00:00 |
| -1.31% | $-89.75 | — | — | SHORT | $0.91 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2913640032... | 0h 17m | $43.40 Entry: $25.39 Exit: $18.01 | 03/02/25, 21:00 |
| -1.21% | $-83.58 | — | — | SHORT | $0.91 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1985018726... | 0h 56m | $43.83 Entry: $25.65 Exit: $18.18 | 03/02/25, 18:05 |
| -1.21% | $-84.17 | — | — | SHORT | $0.91 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1585807385... | 1h 8m | $44.28 Entry: $25.92 Exit: $18.36 | 03/02/25, 15:47 |
| -1.33% | $-135.09 | — | — | SHORT | $0.90 | $0.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1420413990... | 0h 16m | $53.03 Entry: $26.34 Exit: $26.69 | 03/02/25, 15:29 | |
| -1.34% | $-138.21 | — | — | SHORT | $0.89 | $0.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1904761904... | 0h 3m | $53.90 Entry: $26.77 Exit: $27.13 | 03/02/25, 15:24 | |
| -1.26% | $-131.90 | — | — | SHORT | $0.87 | $0.88 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1931394481... | 0h 19m | $54.72 Entry: $27.19 Exit: $27.53 | 03/02/25, 15:03 | |
| -1.28% | $-135.68 | — | — | SHORT | $0.86 | $0.87 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2759170653... | 0h 19m | $55.58 Entry: $27.61 Exit: $27.96 | 03/02/25, 14:41 | |
| -1.90% | $-206.52 | — | — | SHORT | $0.84 | $0.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $56.98 Entry: $28.22 Exit: $28.76 | 03/02/25, 14:38 | |
| -2.90% | $-156.41 | — | — | SHORT | $0.83 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 35m | $43.12 Entry: $28.67 Exit: $14.45 | 03/02/25, 13:01 |
| 3.14% | $336.45 | — | — | SHORT | $0.86 | $0.83 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 20m | $54.85 Entry: $27.86 Exit: $26.99 | 03/02/25, 10:38 |
| -1.42% | $-154.61 | — | — | SHORT | $0.85 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2121212121... | 1h 31m | $57.08 Entry: $28.34 Exit: $28.74 | 03/02/25, 09:05 |
| -1.69% | $-187.97 | — | — | SHORT | $0.83 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2412723041... | 0h 25m | $58.30 Entry: $28.90 Exit: $29.39 | 03/02/25, 08:38 |
| 4.04% | $432.42 | — | — | SHORT | $0.87 | $0.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.89100000... | 0h 34m | $54.58 Entry: $27.85 Exit: $26.73 | 03/02/25, 08:01 |
| -1.40% | $-152.89 | — | — | SHORT | $0.85 | $0.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1704462326... | 0h 17m | $57.04 Entry: $28.32 Exit: $28.72 | 03/02/25, 07:42 |
| -1.18% | $-130.81 | — | — | SHORT | $0.84 | $0.85 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 10m | $57.82 Entry: $28.74 Exit: $29.08 | 03/02/25, 07:30 | |
| -1.20% | $-134.33 | — | — | SHORT | $0.83 | $0.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1738811445... | 0h 22m | $58.68 Entry: $29.16 Exit: $29.51 | 03/02/25, 07:06 |
| -1.71% | $-195.12 | — | — | SHORT | $0.82 | $0.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1412268188... | 0h 40m | $60.01 Entry: $29.75 Exit: $30.26 | 03/02/25, 06:24 |
| -1.36% | $-158.15 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1940298507... | 0h 7m | $60.89 Entry: $30.24 Exit: $30.65 | 03/02/25, 06:15 |
| -1.76% | $-209.06 | — | — | SHORT | $0.80 | $0.81 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $62.28 Entry: $30.87 Exit: $31.41 | 03/02/25, 05:52 | |
| -1.53% | $-185.27 | — | — | SHORT | $0.78 | $0.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 1h 26m | $63.34 Entry: $31.43 Exit: $31.91 | 03/02/25, 04:23 |
| 3.57% | $417.37 | — | — | SHORT | $0.81 | $0.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 26m | $59.76 Entry: $30.42 Exit: $29.34 | 03/02/25, 03:55 |
| -2.88% | $-347.76 | — | — | SHORT | $0.80 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 31m | $63.72 Entry: $31.41 Exit: $32.31 | 03/02/25, 03:22 |
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
3
Wins
22
Losses
12.0%
Win Rate
15
Same-side win pairs
0.2h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
0.0%
Long win rate
13.0%
Short win rate
-3.99%
Avg Win %
1.08%
Avg Loss %
3.71
Reward / Risk
0.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Detected 15 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).