Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.16% | $-105.61 | — | — | SHORT | $195.83 | $198.11 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1% | 0h 6m | $47.44 Entry: $23.58 Exit: $23.86 | 03/02/25, 10:18 | |
| -0.82% | $-74.92 | — | — | SHORT | $194.60 | $196.19 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7949125596... | 0h 37m | $47.88 Entry: $23.84 Exit: $24.04 | 03/02/25, 09:38 | |
| 1.93% | $173.97 | — | — | SHORT | $198.56 | $194.73 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_1.8% | 0h 31m | $46.45 Entry: $23.45 Exit: $23.00 | 03/02/25, 09:05 |
| -1.81% | $-167.15 | — | — | SHORT | $194.52 | $198.05 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7757951900... | 0h 20m | $48.33 Entry: $23.95 Exit: $24.38 | 03/02/25, 08:43 | |
| 2.39% | $215.82 | — | — | SHORT | $198.47 | $193.72 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.358% | 0h 40m | $46.33 Entry: $23.45 Exit: $22.88 | 03/02/25, 08:01 |
| -0.76% | $-69.61 | — | — | SHORT | $197.65 | $199.16 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7320644216... | 0h 31m | $47.56 Entry: $23.69 Exit: $23.87 | 03/02/25, 07:27 |
| -0.79% | $-72.45 | — | — | SHORT | $197.00 | $198.55 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7137758743... | 0h 59m | $48.07 Entry: $23.94 Exit: $24.13 | 03/02/25, 06:22 |
| -0.91% | $-84.42 | — | — | SHORT | $194.24 | $196.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.7278020378... | 0h 14m | $48.67 Entry: $24.22 Exit: $24.44 | 03/02/25, 06:06 | |
| -1.10% | $-104.37 | — | — | SHORT | $194.58 | $196.73 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8230452674... | 0h 7m | $49.39 Entry: $24.56 Exit: $24.83 | 03/02/25, 05:52 |
| -0.84% | $-80.68 | — | — | SHORT | $194.16 | $195.80 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8149959250... | 0h 21m | $49.88 Entry: $24.83 Exit: $25.04 | 03/02/25, 05:29 |
| -0.90% | $-87.30 | — | — | SHORT | $192.62 | $194.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8326394671... | 0h 5m | $50.48 Entry: $25.13 Exit: $25.35 | 03/02/25, 05:22 | |
| -1.14% | $-112.23 | — | — | SHORT | $192.15 | $194.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8417508417... | 0h 28m | $51.26 Entry: $25.49 Exit: $25.78 | 03/02/25, 04:52 | |
| 2.08% | $200.17 | — | — | SHORT | $198.62 | $194.49 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.00880000... | 0h 40m | $49.54 Entry: $25.03 Exit: $24.51 | 03/02/25, 03:50 |
| -1.55% | $-152.37 | — | — | SHORT | $194.97 | $198.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9633911368... | 0h 14m | $51.38 Entry: $25.49 Exit: $25.89 | 03/02/25, 03:07 |
| -1.18% | $-117.06 | — | — | SHORT | $191.21 | $193.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9433962264... | 0h 1m | $52.03 Entry: $25.86 Exit: $26.17 | 03/02/25, 03:04 | |
| -1.35% | $-136.08 | — | — | SHORT | $186.49 | $189.00 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 7m | $52.93 Entry: $26.29 Exit: $26.64 | 03/02/25, 02:55 |
| 1.90% | $189.04 | — | — | SHORT | $191.00 | $187.37 | 1.3 PARTIAL_TAKE_PROFIT_1.3% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 0h 7m | $51.23 Entry: $25.86 Exit: $25.37 | 03/02/25, 02:46 |
| -1.02% | $-102.33 | — | — | SHORT | $188.06 | $189.97 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 23m | $52.66 Entry: $26.20 Exit: $26.46 | 03/02/25, 02:21 |
| -1.32% | $-135.00 | — | — | SHORT | $187.31 | $189.78 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9017132551... | 0h 1m | $53.59 Entry: $26.62 Exit: $26.97 | 03/02/25, 02:18 | |
| -1.09% | $-112.64 | — | — | SHORT | $187.02 | $189.05 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8298755186... | 0h 1m | $54.26 Entry: $26.98 Exit: $27.27 | 03/02/25, 02:14 | |
| -1.71% | $-180.67 | — | — | SHORT | $181.64 | $184.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 1m | $55.52 Entry: $27.52 Exit: $27.99 | 03/02/25, 02:10 | |
| 3.36% | $345.37 | — | — | SHORT | $183.71 | $177.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.12580000... | 0h 3m | $52.49 Entry: $26.69 Exit: $25.80 | 03/02/25, 02:05 | |
| 1.82% | $183.94 | — | — | SHORT | $185.75 | $182.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.8% | 0h 1m | $52.09 Entry: $26.28 Exit: $25.80 | 03/02/25, 02:01 | |
| -2.01% | $-207.39 | — | — | SHORT | $182.54 | $186.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1% | 0h 1m | $54.32 Entry: $26.89 Exit: $27.43 | 03/02/25, 01:57 | |
| 2.31% | $234.00 | — | — | SHORT | $185.38 | $181.10 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_1.91520000... | 0h 5m | $52.09 Entry: $26.35 Exit: $25.74 | 03/02/25, 01:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30min5mindaily
Stop Loss
Fixed1%
Trailing0.5%
Scaled Levels
Size 40%at 0.8%
Size 30%at 0.9%
Size 30%at 1%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period7
Oversold35
Overbought65
Take Profit
Fixed1.6%
Scaled Levels
Size 40%at 1.3%
Size 30%at 1.5%
Size 30%at 1.8%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
6
Wins after loss
5
Losses after win
28.0%
Short win rate
-2.26%
Avg Win %
1.19%
Avg Loss %
1.89
Reward / Risk
0.3h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Detected 12 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).