Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-80.21 | — | — | SHORT | $18.07 | $18.38 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4598540145... | 5h 11m | $41.39 Entry: $28.95 Exit: $12.44 | 05/02/25, 04:55 |
| -2.03% | $-149.22 | — | — | SHORT | $17.73 | $18.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 3h 47m | $48.88 Entry: $29.39 Exit: $19.49 | 05/02/25, 01:07 |
| -1.49% | $-171.39 | — | — | SHORT | $17.45 | $17.71 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4285714285... | 0h 50m | $60.28 Entry: $29.92 Exit: $30.36 | 05/02/25, 00:14 | |
| -2.04% | $-154.59 | — | — | SHORT | $17.19 | $17.54 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 59m | $50.51 Entry: $30.37 Exit: $20.14 | 04/02/25, 23:13 |
| -1.72% | $-85.52 | — | — | SHORT | $16.99 | $17.29 | 1.2 PARTIAL_STOP_LOSS_1.2% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5151515151... | 3h 4m | $43.79 Entry: $30.63 Exit: $13.16 | 04/02/25, 20:08 |
| 3.10% | $355.55 | — | — | SHORT | $17.68 | $17.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 16m | $58.63 Entry: $29.78 Exit: $28.85 | 04/02/25, 19:49 | |
| 3.80% | $276.74 | — | — | SHORT | $18.43 | $17.73 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 29m | $47.30 Entry: $29.10 Exit: $18.20 | 04/02/25, 19:19 |
| -2.24% | $-106.91 | — | — | SHORT | $17.93 | $18.33 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4184397163... | 6h 42m | $42.12 Entry: $29.42 Exit: $12.71 | 04/02/25, 12:34 |
| -1.93% | $-143.74 | — | — | SHORT | $17.54 | $17.88 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3782542113... | 0h 17m | $49.61 Entry: $29.84 Exit: $19.77 | 04/02/25, 12:15 |
| -1.48% | $-111.84 | — | — | SHORT | $17.27 | $17.53 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3910355486... | 0h 50m | $50.09 Entry: $30.18 Exit: $19.91 | 04/02/25, 11:23 |
| -1.56% | $-118.84 | — | — | SHORT | $17.03 | $17.29 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4173228346... | 0h 43m | $50.71 Entry: $30.54 Exit: $20.16 | 04/02/25, 10:38 |
| -1.89% | $-146.57 | — | — | SHORT | $16.75 | $17.07 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $51.50 Entry: $30.98 Exit: $20.52 | 04/02/25, 10:05 |
| -1.83% | $-223.06 | — | — | SHORT | $16.42 | $16.72 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4646053702... | 0h 4m | $63.87 Entry: $31.64 Exit: $32.22 | 04/02/25, 10:00 | |
| 3.64% | $184.37 | — | — | SHORT | $16.99 | $16.38 | 1.2 PARTIAL_STOP_LOSS_1.2% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.579% | 1h 53m | $43.90 Entry: $31.20 Exit: $12.70 | 04/02/25, 08:04 |
| 3.61% | $275.80 | — | — | SHORT | $17.66 | $17.02 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.42900000... | 1h 51m | $49.66 Entry: $30.53 Exit: $19.13 | 04/02/25, 06:11 |
| 4.21% | $476.00 | — | — | SHORT | $18.79 | $18.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $57.49 Entry: $29.36 Exit: $28.13 | 04/02/25, 05:02 | |
| -1.51% | $-111.88 | — | — | LONG | $19.38 | $19.09 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4754098360... | 1h 49m | $48.72 Entry: $29.71 Exit: $19.02 | 04/02/25, 01:09 |
| 3.03% | $220.81 | — | — | SHORT | $19.92 | $19.32 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 15m | $47.57 Entry: $29.18 Exit: $18.39 | 03/02/25, 22:52 |
| 3.54% | $252.63 | — | — | SHORT | $20.50 | $19.77 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 20m | $46.48 Entry: $28.57 Exit: $17.91 | 03/02/25, 22:30 |
| -1.85% | $-133.78 | — | — | SHORT | $20.14 | $20.51 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3878180416... | 0h 19m | $48.14 Entry: $28.97 Exit: $19.18 | 03/02/25, 22:09 |
| -1.81% | $-132.70 | — | — | SHORT | $19.58 | $19.94 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3867488443... | 0h 8m | $48.79 Entry: $29.36 Exit: $19.43 | 03/02/25, 21:59 |
| -1.92% | $-143.26 | — | — | SHORT | $19.28 | $19.66 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3740458015... | 0h 6m | $49.52 Entry: $29.79 Exit: $19.73 | 03/02/25, 21:50 |
| -1.81% | $-136.90 | — | — | SHORT | $19.02 | $19.37 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.40625% | 0h 12m | $50.18 Entry: $30.19 Exit: $19.98 | 03/02/25, 21:36 |
| -1.97% | $-150.99 | — | — | SHORT | $18.77 | $19.14 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 9m | $50.95 Entry: $30.64 Exit: $20.31 | 03/02/25, 21:24 |
| -2.09% | $-162.85 | — | — | SHORT | $18.34 | $18.73 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4195583596... | 0h 25m | $51.76 Entry: $31.12 Exit: $20.65 | 03/02/25, 20:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
6
Longest loss streak
2
Wins after loss
2
Losses after win
0.0%
Long win rate
29.2%
Short win rate
-3.56%
Avg Win %
1.66%
Avg Loss %
2.15
Reward / Risk
1.2h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 14 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).