Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.71% | $-161.01 | — | — | SHORT | $0.53 | $0.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2112036336... | 1h 27m | $49.35 Entry: $24.47 Exit: $24.88 | 04/02/25, 11:10 | |
| -1.35% | $-129.00 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2718600953... | 0h 20m | $50.07 Entry: $24.87 Exit: $25.20 | 04/02/25, 10:47 | |
| -1.36% | $-64.46 | — | — | SHORT | $0.51 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 2h 32m | $37.52 Entry: $25.07 Exit: $12.45 | 04/02/25, 08:13 |
| -1.58% | $-155.61 | — | — | SHORT | $0.51 | $0.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3900955690... | 0h 24m | $51.48 Entry: $25.54 Exit: $25.94 | 04/02/25, 07:47 | |
| 3.62% | $243.11 | — | — | SHORT | $0.53 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.55199999... | 1h 24m | $41.78 Entry: $24.95 Exit: $16.83 | 04/02/25, 06:21 |
| -1.55% | $-105.28 | — | — | SHORT | $0.52 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4035087719... | 0h 47m | $43.23 Entry: $25.27 Exit: $17.96 | 04/02/25, 05:31 |
| -1.41% | $-97.30 | — | — | LONG | $0.57 | $0.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3018714401... | 1h 57m | $43.22 Entry: $25.57 Exit: $17.65 | 04/02/25, 00:56 |
| -1.74% | $-121.21 | — | — | LONG | $0.58 | $0.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2997562956... | 1h 26m | $43.77 Entry: $25.93 Exit: $17.84 | 03/02/25, 23:28 |
| -1.54% | $-108.77 | — | — | LONG | $0.58 | $0.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2509773260... | 0h 25m | $44.36 Entry: $26.26 Exit: $18.10 | 03/02/25, 23:01 |
| -1.70% | $-174.95 | — | — | SHORT | $0.53 | $0.54 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2432012432... | 1h 1m | $54.03 Entry: $26.79 Exit: $27.24 | 03/02/25, 18:02 | |
| 3.87% | $272.51 | — | — | SHORT | $0.54 | $0.52 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 57m | $43.70 Entry: $26.12 Exit: $17.58 | 03/02/25, 15:46 |
| -1.69% | $-173.04 | — | — | SHORT | $0.53 | $0.54 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1922503725... | 0h 14m | $53.74 Entry: $26.64 Exit: $27.09 | 03/02/25, 15:29 | |
| -1.70% | $-123.98 | — | — | SHORT | $0.53 | $0.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1904761904... | 0h 3m | $46.25 Entry: $27.02 Exit: $19.23 | 03/02/25, 15:24 |
| -1.74% | $-128.68 | — | — | SHORT | $0.52 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1931394481... | 0h 21m | $46.92 Entry: $27.40 Exit: $19.52 | 03/02/25, 15:01 |
| -2.79% | $-210.24 | — | — | SHORT | $0.50 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 23m | $48.15 Entry: $28.00 Exit: $20.15 | 03/02/25, 14:36 |
| -1.88% | $-206.35 | — | — | SHORT | $0.48 | $0.49 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $57.76 Entry: $28.61 Exit: $29.15 | 03/02/25, 14:26 | |
| 4.24% | $317.93 | — | — | SHORT | $0.49 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.49200000... | 1h 23m | $46.49 Entry: $27.84 Exit: $18.66 | 03/02/25, 13:01 |
| 2.36% | $247.20 | — | — | SHORT | $0.51 | $0.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 36m | $53.88 Entry: $27.26 Exit: $26.62 | 03/02/25, 11:22 |
| 3.96% | $400.58 | — | — | SHORT | $0.53 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.858% | 0h 19m | $51.53 Entry: $26.29 Exit: $25.24 | 03/02/25, 11:01 |
| -1.96% | $-203.15 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2066365007... | 1h 47m | $54.30 Entry: $26.89 Exit: $27.41 | 03/02/25, 09:12 |
| -1.39% | $-146.33 | — | — | SHORT | $0.50 | $0.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1773362766... | 0h 3m | $55.06 Entry: $27.34 Exit: $27.72 | 03/02/25, 09:07 | |
| -1.85% | $-198.51 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2039127163... | 0h 18m | $56.37 Entry: $27.93 Exit: $28.44 | 03/02/25, 08:47 |
| 3.17% | $331.32 | — | — | SHORT | $0.50 | $0.49 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 35m | $53.41 Entry: $27.13 Exit: $26.27 | 03/02/25, 07:09 |
| -1.21% | $-128.14 | — | — | SHORT | $0.50 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1687363038... | 0h 6m | $55.41 Entry: $27.54 Exit: $27.87 | 03/02/25, 07:00 |
| -1.63% | $-176.28 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1585807385... | 0h 29m | $56.60 Entry: $28.07 Exit: $28.53 | 03/02/25, 06:29 |
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
5
Wins
20
Losses
20.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
22.7%
Short win rate
-3.77%
Avg Win %
1.00%
Avg Loss %
3.76
Reward / Risk
1.3h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).