Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.29% | $-94.66 | — | — | SHORT | $3.86 | $3.91 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2568735271... | 0h 17m | $46.44 Entry: $27.17 Exit: $19.27 | 04/02/25, 12:18 |
| -1.36% | $-70.41 | — | — | SHORT | $3.81 | $3.86 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2364760432... | 6h 8m | $40.99 Entry: $27.39 Exit: $13.60 | 04/02/25, 06:06 |
| -1.46% | $-109.27 | — | — | SHORT | $3.76 | $3.81 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4010507880... | 0h 19m | $47.42 Entry: $27.72 Exit: $19.69 | 04/02/25, 05:45 |
| -1.78% | $-134.94 | — | — | SHORT | $3.70 | $3.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $48.17 Entry: $28.13 Exit: $20.04 | 04/02/25, 05:25 |
| 4.52% | $332.68 | — | — | SHORT | $3.91 | $3.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 8m | $45.56 Entry: $27.31 Exit: $18.25 | 04/02/25, 05:14 |
| 4.10% | $206.98 | — | — | SHORT | $4.08 | $3.91 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.495% | 5h 12m | $39.40 Entry: $26.80 Exit: $12.60 | 04/02/25, 00:00 |
| -1.33% | $-97.16 | — | — | SHORT | $4.06 | $4.11 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2326656394... | 0h 26m | $46.34 Entry: $27.11 Exit: $19.23 | 03/02/25, 21:41 |
| -1.42% | $-104.90 | — | — | SHORT | $4.01 | $4.07 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2480499219... | 0h 38m | $46.91 Entry: $27.43 Exit: $19.47 | 03/02/25, 21:00 |
| -1.25% | $-93.54 | — | — | SHORT | $3.99 | $4.04 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1825572801... | 0h 59m | $47.38 Entry: $27.73 Exit: $19.65 | 03/02/25, 18:01 |
| -1.56% | $-169.54 | — | — | SHORT | $3.97 | $4.03 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1808118081... | 0h 12m | $56.92 Entry: $28.24 Exit: $28.68 | 03/02/25, 15:24 | |
| -1.23% | $-94.44 | — | — | SHORT | $3.90 | $3.95 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1931394481... | 0h 40m | $48.76 Entry: $28.54 Exit: $20.22 | 03/02/25, 14:41 |
| -1.80% | $-140.23 | — | — | SHORT | $3.84 | $3.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 1h 9m | $49.59 Entry: $28.96 Exit: $20.63 | 03/02/25, 13:30 |
| 1.71% | $132.14 | — | — | SHORT | $3.91 | $3.85 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $48.39 Entry: $28.66 Exit: $19.72 | 03/02/25, 13:01 |
| 1.64% | $178.76 | — | — | SHORT | $3.95 | $3.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 3h 3m | $56.08 Entry: $28.27 Exit: $27.81 | 03/02/25, 09:56 |
| -1.64% | $-182.24 | — | — | SHORT | $3.89 | $3.96 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 47m | $58.12 Entry: $28.82 Exit: $29.30 | 03/02/25, 09:07 |
| -1.46% | $-164.93 | — | — | SHORT | $3.83 | $3.89 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 1h 10m | $59.09 Entry: $29.33 Exit: $29.76 | 03/02/25, 07:54 |
| -1.54% | $-177.01 | — | — | SHORT | $3.76 | $3.82 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1721611721... | 0h 13m | $60.20 Entry: $29.87 Exit: $30.33 | 03/02/25, 07:39 |
| -1.32% | $-154.00 | — | — | SHORT | $3.71 | $3.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 1h 9m | $61.10 Entry: $30.35 Exit: $30.75 | 03/02/25, 06:27 |
| -1.90% | $-227.10 | — | — | SHORT | $3.63 | $3.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 12m | $62.63 Entry: $31.02 Exit: $31.61 | 03/02/25, 06:13 |
| -1.21% | $-145.93 | — | — | SHORT | $3.57 | $3.61 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1678832116... | 0h 19m | $63.34 Entry: $31.48 Exit: $31.86 | 03/02/25, 05:52 |
| -1.56% | $-192.77 | — | — | SHORT | $3.52 | $3.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 0h 23m | $64.64 Entry: $32.07 Exit: $32.57 | 03/02/25, 05:27 |
| -1.71% | $-215.31 | — | — | SHORT | $3.45 | $3.51 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $65.99 Entry: $32.71 Exit: $33.27 | 03/02/25, 05:13 |
| -1.53% | $-196.19 | — | — | SHORT | $3.40 | $3.45 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3663535439... | 0h 36m | $67.14 Entry: $33.31 Exit: $33.82 | 03/02/25, 04:34 | |
| 4.29% | $527.90 | — | — | SHORT | $3.55 | $3.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.357% | 0h 24m | $62.67 Entry: $32.02 Exit: $30.65 | 03/02/25, 04:08 |
| -1.85% | $-232.99 | — | — | SHORT | $3.51 | $3.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3513513513... | 0h 40m | $66.03 Entry: $32.71 Exit: $33.32 | 03/02/25, 03:25 |
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
3
Wins
22
Losses
12.0%
Win Rate
16
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
12.0%
Short win rate
-4.30%
Avg Win %
1.22%
Avg Loss %
3.52
Reward / Risk
1.9h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Detected 16 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).