Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.42% | $-49.32 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2738853503... | 2h 5m | $27.42 Entry: $18.49 Exit: $8.93 | 03/02/25, 21:36 |
| 3.10% | $214.44 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 32m | $36.51 Entry: $17.98 Exit: $18.54 | 03/02/25, 21:02 | |
| -1.36% | $-46.56 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1636363636... | 0h 49m | $27.12 Entry: $18.12 Exit: $9.00 | 03/02/25, 15:47 |
| -1.19% | $-84.27 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1420413990... | 0h 17m | $37.00 Entry: $18.39 Exit: $18.61 | 03/02/25, 15:28 | |
| -3.72% | $-189.29 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2039127163... | 0h 3m | $32.65 Entry: $18.92 Exit: $13.73 | 03/02/25, 15:22 |
| -2.20% | $-113.81 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1940298507... | 0h 37m | $33.02 Entry: $19.25 Exit: $13.77 | 03/02/25, 14:43 |
| -2.19% | $-166.03 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 3m | $39.90 Entry: $19.73 Exit: $20.17 | 03/02/25, 14:38 | |
| -2.07% | $-77.91 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 35m | $29.95 Entry: $19.96 Exit: $9.98 | 03/02/25, 13:01 |
| 3.72% | $276.05 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 3h 48m | $37.87 Entry: $19.29 Exit: $18.57 | 03/02/25, 09:10 |
| -1.32% | $-99.38 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1860637509... | 0h 3m | $39.46 Entry: $19.60 Exit: $19.86 | 03/02/25, 09:05 | |
| -2.03% | $-156.41 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2412723041... | 0h 23m | $40.53 Entry: $20.06 Exit: $20.47 | 03/02/25, 08:40 |
| 4.21% | $312.55 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.981% | 0h 40m | $37.78 Entry: $19.30 Exit: $18.49 | 03/02/25, 07:58 |
| -1.29% | $-96.90 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1738811445... | 0h 15m | $39.46 Entry: $19.60 Exit: $19.85 | 03/02/25, 07:40 |
| -1.79% | $-137.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1527377521... | 0h 31m | $40.38 Entry: $20.01 Exit: $20.37 | 03/02/25, 07:07 |
| -2.21% | $-174.32 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1436740528... | 1h 13m | $41.49 Entry: $20.52 Exit: $20.97 | 03/02/25, 05:52 |
| -1.35% | $-108.63 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3039934800... | 0h 19m | $42.00 Entry: $20.86 Exit: $21.14 | 03/02/25, 05:31 |
| -2.11% | $-173.67 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3456686291... | 0h 51m | $43.18 Entry: $21.37 Exit: $21.82 | 03/02/25, 04:38 | |
| 3.47% | $276.47 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.26400000... | 0h 28m | $40.68 Entry: $20.70 Exit: $19.98 | 03/02/25, 04:08 |
| -1.80% | $-145.92 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3513513513... | 0h 56m | $42.65 Entry: $21.13 Exit: $21.51 | 03/02/25, 03:09 |
| -1.58% | $-130.86 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 1m | $43.40 Entry: $21.53 Exit: $21.87 | 03/02/25, 03:06 | |
| -1.59% | $-134.47 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4842300556... | 0h 12m | $44.23 Entry: $21.94 Exit: $22.29 | 03/02/25, 02:51 | |
| 3.65% | $298.18 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $41.66 Entry: $21.22 Exit: $20.44 | 03/02/25, 02:21 |
| -2.78% | $-233.73 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 5m | $44.37 Entry: $21.88 Exit: $22.49 | 03/02/25, 02:14 | |
| -4.35% | $-383.49 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $46.88 Entry: $22.94 Exit: $23.94 | 03/02/25, 02:10 | |
| 4.79% | $403.93 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $42.84 Entry: $21.95 Exit: $20.90 | 03/02/25, 02:01 |
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
5
Wins
20
Losses
20.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
17.4%
Short win rate
-2.60%
Avg Win %
1.59%
Avg Loss %
1.64
Reward / Risk
0.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Detected 13 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 0.7h, longer than winners (0.5h). Set a max trade time or tighten trailing stop to cut losers earlier.