Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | $-59.38 | — | — | SHORT | $20.81 | $21.10 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2608353033... | 4h 41m | $33.39 Entry: $22.30 Exit: $11.08 | 04/02/25, 14:36 |
| -1.60% | $-139.65 | — | — | SHORT | $20.64 | $20.97 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2728719172... | 3h 28m | $45.82 Entry: $22.73 Exit: $23.09 | 04/02/25, 11:05 | |
| -1.30% | $-80.43 | — | — | SHORT | $20.18 | $20.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.25% | 0h 38m | $39.27 Entry: $22.98 Exit: $16.29 | 04/02/25, 10:25 |
| -1.35% | $-58.79 | — | — | SHORT | $19.94 | $20.21 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2678288431... | 4h 21m | $34.66 Entry: $23.16 Exit: $11.50 | 04/02/25, 06:01 |
| -1.39% | $-87.67 | — | — | LONG | $21.02 | $20.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3434089000... | 0h 22m | $39.61 Entry: $23.43 Exit: $16.17 | 04/02/25, 04:30 |
| -1.50% | $-95.94 | — | — | LONG | $21.29 | $20.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 2h 3m | $40.08 Entry: $23.72 Exit: $16.36 | 04/02/25, 00:53 |
| -1.33% | $-86.06 | — | — | LONG | $21.62 | $21.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2944983818... | 2h 49m | $40.56 Entry: $23.99 Exit: $16.57 | 03/02/25, 22:02 |
| 3.02% | $191.67 | — | — | LONG | $21.04 | $21.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 16m | $40.51 Entry: $23.54 Exit: $16.97 | 03/02/25, 20:44 |
| -1.40% | $-89.46 | — | — | LONG | $21.38 | $21.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2529365700... | 0h 31m | $40.25 Entry: $23.81 Exit: $16.44 | 03/02/25, 20:11 |
| -1.60% | $-103.97 | — | — | LONG | $21.61 | $21.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2383900928... | 0h 5m | $40.74 Entry: $24.12 Exit: $16.62 | 03/02/25, 20:05 |
| -1.34% | $-126.47 | — | — | LONG | $21.93 | $21.64 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2412723041... | 0h 3m | $48.70 Entry: $24.52 Exit: $24.19 | 03/02/25, 20:00 | |
| -1.51% | $-145.15 | — | — | SHORT | $20.30 | $20.61 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1922503725... | 0h 17m | $50.30 Entry: $24.96 Exit: $25.34 | 03/02/25, 15:26 | |
| -1.46% | $-99.38 | — | — | SHORT | $19.74 | $20.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2148823082... | 0h 3m | $43.21 Entry: $25.26 Exit: $17.94 | 03/02/25, 15:21 |
| -2.26% | $-156.58 | — | — | SHORT | $19.16 | $19.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 44m | $44.13 Entry: $25.72 Exit: $18.41 | 03/02/25, 14:34 |
| -2.90% | $-205.01 | — | — | SHORT | $18.16 | $18.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $45.25 Entry: $26.30 Exit: $18.94 | 03/02/25, 14:23 |
| 3.15% | $153.82 | — | — | SHORT | $18.82 | $18.23 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $38.24 Entry: $25.93 Exit: $12.31 | 03/02/25, 13:01 |
| 3.09% | $299.92 | — | — | SHORT | $19.37 | $18.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $49.66 Entry: $25.22 Exit: $24.44 | 03/02/25, 10:58 |
| -1.41% | $-138.81 | — | — | SHORT | $19.00 | $19.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2470771628... | 1h 47m | $51.65 Entry: $25.65 Exit: $26.01 | 03/02/25, 09:08 |
| -1.48% | $-148.78 | — | — | SHORT | $18.72 | $19.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1958146487... | 0h 39m | $52.59 Entry: $26.10 Exit: $26.49 | 03/02/25, 08:28 |
| 3.63% | $352.67 | — | — | SHORT | $19.49 | $18.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 26m | $49.58 Entry: $25.25 Exit: $24.33 | 03/02/25, 08:00 |
| -1.18% | $-116.18 | — | — | SHORT | $19.19 | $19.42 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1713030746... | 0h 20m | $51.54 Entry: $25.62 Exit: $25.92 | 03/02/25, 07:37 | |
| -1.62% | $-162.19 | — | — | SHORT | $18.89 | $19.20 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $52.64 Entry: $26.11 Exit: $26.53 | 03/02/25, 07:23 | |
| -1.16% | $-117.86 | — | — | SHORT | $18.61 | $18.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1420413990... | 0h 19m | $53.28 Entry: $26.48 Exit: $26.79 | 03/02/25, 07:02 |
| -1.20% | $-123.70 | — | — | SHORT | $18.33 | $18.55 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1267605633... | 0h 38m | $54.08 Entry: $26.88 Exit: $27.20 | 03/02/25, 06:22 |
| -1.32% | $-139.11 | — | — | SHORT | $18.03 | $18.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1644832605... | 0h 51m | $54.98 Entry: $27.31 Exit: $27.67 | 03/02/25, 05:29 |
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
3
Wins
22
Losses
12.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
14.3%
Long win rate
11.1%
Short win rate
-1.25%
Avg Win %
0.52%
Avg Loss %
2.40
Reward / Risk
1.0h / 1.2h
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%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 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).