Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-144.24 | — | — | SHORT | $6.70 | $6.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 10m | $63.98 Entry: $31.80 Exit: $32.18 | 03/02/25, 07:30 |
| -1.30% | $-161.58 | — | — | SHORT | $6.61 | $6.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1738811445... | 0h 19m | $65.04 Entry: $32.31 Exit: $32.73 | 03/02/25, 07:09 |
| -1.22% | $-154.23 | — | — | SHORT | $6.54 | $6.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1687363038... | 0h 43m | $66.00 Entry: $32.80 Exit: $33.20 | 03/02/25, 06:24 |
| -1.21% | $-155.14 | — | — | SHORT | $6.44 | $6.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1940298507... | 0h 19m | $66.98 Entry: $33.29 Exit: $33.69 | 03/02/25, 06:03 |
| -1.40% | $-182.12 | — | — | SHORT | $6.43 | $6.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3061224489... | 0h 26m | $68.18 Entry: $33.85 Exit: $34.32 | 03/02/25, 05:34 |
| -1.53% | $-203.36 | — | — | SHORT | $6.32 | $6.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 12m | $69.47 Entry: $34.47 Exit: $35.00 | 03/02/25, 05:20 |
| -1.48% | $-199.71 | — | — | SHORT | $6.22 | $6.31 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3781223083... | 0h 47m | $70.68 Entry: $35.08 Exit: $35.60 | 03/02/25, 04:31 | |
| 3.55% | $463.76 | — | — | SHORT | $6.45 | $6.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.39600000... | 0h 22m | $66.72 Entry: $33.96 Exit: $32.76 | 03/02/25, 04:06 |
| -1.57% | $-209.29 | — | — | SHORT | $6.36 | $6.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3686911890... | 0h 56m | $69.74 Entry: $34.60 Exit: $35.14 | 03/02/25, 03:07 |
| -1.60% | $-217.62 | — | — | SHORT | $6.23 | $6.33 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5094339622... | 0h 51m | $71.08 Entry: $35.26 Exit: $35.82 | 03/02/25, 02:14 |
| -3.78% | $-534.39 | — | — | SHORT | $5.92 | $6.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $74.88 Entry: $36.75 Exit: $38.13 | 03/02/25, 02:10 | |
| 5.87% | $785.34 | — | — | SHORT | $6.37 | $6.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $67.53 Entry: $34.79 Exit: $32.75 | 03/02/25, 01:57 |
| 9.66% | $1181.17 | — | — | SHORT | $6.97 | $6.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 9m | $60.51 Entry: $31.79 Exit: $28.72 | 03/02/25, 01:46 |
| 3.54% | $419.46 | — | — | SHORT | $7.25 | $7.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.40199999... | 0h 49m | $60.47 Entry: $30.78 Exit: $29.69 | 03/02/25, 00:55 |
| -1.81% | $-218.56 | — | — | SHORT | $7.13 | $7.26 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $63.43 Entry: $31.43 Exit: $32.00 | 03/02/25, 00:46 | |
| 4.13% | $480.83 | — | — | SHORT | $7.33 | $7.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 17m | $59.26 Entry: $30.26 Exit: $29.01 | 03/02/25, 00:27 |
| 3.23% | $364.87 | — | — | SHORT | $7.43 | $7.19 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 4m | $57.81 Entry: $29.38 Exit: $28.43 | 02/02/25, 23:20 |
| -1.86% | $-214.98 | — | — | SHORT | $7.30 | $7.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3377926421... | 0h 15m | $60.60 Entry: $30.02 Exit: $30.58 | 02/02/25, 23:03 |
| -1.61% | $-189.15 | — | — | SHORT | $7.28 | $7.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $61.67 Entry: $30.59 Exit: $31.08 | 02/02/25, 22:43 |
| 6.76% | $746.43 | — | — | SHORT | $7.65 | $7.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 0h 26m | $55.50 Entry: $28.72 Exit: $26.78 | 02/02/25, 22:15 |
| -1.31% | $-147.14 | — | — | SHORT | $7.55 | $7.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2810248198... | 0h 42m | $58.74 Entry: $29.18 Exit: $29.56 | 02/02/25, 21:31 |
| 16.17% | $1565.02 | — | — | SHORT | $9.04 | $7.58 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $46.26 Entry: $25.17 Exit: $21.10 | 01/02/25, 09:56 | |
| -4.21% | $-426.45 | — | — | LONG | $9.46 | $9.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 17h 55m | $51.57 Entry: $26.34 Exit: $25.23 | 31/01/25, 15:33 |
| 3.04% | $299.50 | — | — | LONG | $9.18 | $9.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 7h 27m | $52.04 Entry: $25.63 Exit: $26.41 | 31/01/25, 08:04 |
| -1.50% | $-150.68 | — | — | LONG | $9.32 | $9.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3168724279... | 0h 50m | $51.79 Entry: $26.09 Exit: $25.70 | 31/01/25, 07:12 |
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
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
33.3%
Long win rate
36.4%
Short win rate
-5.54%
Avg Win %
1.07%
Avg Loss %
5.17
Reward / Risk
5.2h / 1.6h
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 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).