Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.75% | $-139.65 | — | — | SHORT | $1.66 | $1.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3422818791... | 0h 48m | $50.81 Entry: $29.67 Exit: $21.13 | 03/02/25, 14:34 |
| -2.71% | $-319.16 | — | — | SHORT | $1.55 | $1.59 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 16m | $62.00 Entry: $30.58 Exit: $31.41 | 03/02/25, 14:16 | |
| 4.23% | $338.58 | — | — | SHORT | $1.61 | $1.54 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.0075% | 0h 39m | $49.71 Entry: $29.76 Exit: $19.95 | 03/02/25, 13:33 |
| 2.33% | $183.65 | — | — | SHORT | $1.63 | $1.60 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 30m | $49.39 Entry: $29.33 Exit: $20.05 | 03/02/25, 13:01 |
| 3.76% | $409.59 | — | — | SHORT | $1.70 | $1.64 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 1h 56m | $55.61 Entry: $28.34 Exit: $27.27 | 03/02/25, 11:03 |
| -1.87% | $-207.97 | — | — | SHORT | $1.66 | $1.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3584905660... | 0h 26m | $58.45 Entry: $28.95 Exit: $29.50 | 03/02/25, 10:35 |
| -1.53% | $-173.28 | — | — | SHORT | $1.64 | $1.66 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3824884792... | 0h 36m | $59.42 Entry: $29.48 Exit: $29.93 | 03/02/25, 09:57 |
| 3.54% | $388.39 | — | — | SHORT | $1.70 | $1.64 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 0h 47m | $56.08 Entry: $28.54 Exit: $27.53 | 03/02/25, 09:08 |
| -1.56% | $-174.31 | — | — | SHORT | $1.67 | $1.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3452914798... | 0h 5m | $58.60 Entry: $29.07 Exit: $29.53 | 03/02/25, 09:01 |
| -1.34% | $-151.89 | — | — | SHORT | $1.65 | $1.67 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2847965738... | 0h 12m | $59.49 Entry: $29.55 Exit: $29.94 | 03/02/25, 07:09 | |
| -1.53% | $-176.50 | — | — | SHORT | $1.64 | $1.66 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3196480938... | 0h 8m | $60.63 Entry: $30.09 Exit: $30.54 | 03/02/25, 06:54 |
| -1.42% | $-166.68 | — | — | SHORT | $1.62 | $1.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3109978150... | 0h 49m | $61.63 Entry: $30.60 Exit: $31.03 | 03/02/25, 06:03 | |
| -1.80% | $-216.46 | — | — | SHORT | $1.61 | $1.64 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4693877551... | 1h 26m | $63.05 Entry: $31.25 Exit: $31.81 | 03/02/25, 04:34 |
| 4.05% | $468.88 | — | — | SHORT | $1.68 | $1.61 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.9165% | 0h 26m | $58.98 Entry: $30.10 Exit: $28.88 | 03/02/25, 04:06 |
| -1.87% | $-220.64 | — | — | SHORT | $1.66 | $1.69 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5397775876... | 0h 56m | $62.09 Entry: $30.76 Exit: $31.33 | 03/02/25, 03:08 |
| -1.72% | $-207.31 | — | — | SHORT | $1.63 | $1.66 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6981132075... | 0h 16m | $63.30 Entry: $31.38 Exit: $31.92 | 03/02/25, 02:50 |
| 3.52% | $411.49 | — | — | SHORT | $1.70 | $1.64 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 0h 7m | $59.70 Entry: $30.38 Exit: $29.31 | 03/02/25, 02:41 |
| -2.16% | $-258.49 | — | — | SHORT | $1.67 | $1.70 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6666666666... | 0h 21m | $62.95 Entry: $31.14 Exit: $31.81 | 03/02/25, 02:18 |
| -2.78% | $-343.57 | — | — | SHORT | $1.62 | $1.66 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4937759336... | 0h 5m | $65.13 Entry: $32.12 Exit: $33.01 | 03/02/25, 02:10 |
| 9.87% | $1112.55 | — | — | SHORT | $1.67 | $1.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.1335% | 0h 3m | $55.70 Entry: $29.29 Exit: $26.40 | 03/02/25, 02:05 | |
| 3.80% | $413.13 | — | — | SHORT | $1.71 | $1.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 0h 1m | $55.51 Entry: $28.29 Exit: $27.22 | 03/02/25, 02:01 | |
| -2.13% | $-237.19 | — | — | SHORT | $1.60 | $1.63 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $58.59 Entry: $28.98 Exit: $29.60 | 03/02/25, 01:57 | |
| 6.65% | $696.77 | — | — | SHORT | $1.67 | $1.56 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.724% | 0h 5m | $52.67 Entry: $27.24 Exit: $25.43 | 03/02/25, 01:50 | |
| 4.68% | $469.62 | — | — | SHORT | $1.77 | $1.69 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.96899999... | 0h 33m | $50.94 Entry: $26.08 Exit: $24.86 | 03/02/25, 01:15 |
| 3.77% | $365.30 | — | — | SHORT | $1.86 | $1.79 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 0h 38m | $49.44 Entry: $25.20 Exit: $24.25 | 03/02/25, 00:34 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
8
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
36.0%
Short win rate
-4.90%
Avg Win %
1.25%
Avg Loss %
3.91
Reward / Risk
0.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.8%) 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 8 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).