Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.05% | $-94.43 | — | — | SHORT | $311.31 | $314.59 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9309542280... | 0h 23m | $46.85 Entry: $23.30 Exit: $23.55 | 03/02/25, 08:40 |
| 2.87% | $250.53 | — | — | SHORT | $320.03 | $310.85 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.654% | 0h 36m | $44.76 Entry: $22.71 Exit: $22.06 | 03/02/25, 08:01 |
| -1.04% | $-92.44 | — | — | SHORT | $316.88 | $320.19 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8778346744... | 0h 36m | $46.26 Entry: $23.01 Exit: $23.25 | 03/02/25, 07:23 |
| -0.98% | $-87.51 | — | — | SHORT | $313.33 | $316.39 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8565310492... | 0h 20m | $46.82 Entry: $23.30 Exit: $23.52 | 03/02/25, 07:00 |
| -1.02% | $-92.87 | — | — | SHORT | $310.83 | $314.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8689355539... | 0h 3m | $47.44 Entry: $23.60 Exit: $23.84 | 03/02/25, 06:55 | |
| -0.94% | $-86.20 | — | — | SHORT | $309.10 | $312.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8444757213... | 0h 28m | $48.00 Entry: $23.89 Exit: $24.11 | 03/02/25, 06:26 | |
| -0.98% | $-91.51 | — | — | SHORT | $305.01 | $308.01 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8908685968... | 0h 30m | $48.62 Entry: $24.19 Exit: $24.43 | 03/02/25, 05:54 |
| -0.99% | $-93.52 | — | — | SHORT | $302.23 | $305.23 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9917355371... | 0h 21m | $49.24 Entry: $24.50 Exit: $24.74 | 03/02/25, 05:31 |
| -1.37% | $-130.77 | — | — | SHORT | $298.08 | $302.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0092514718... | 0h 8m | $50.14 Entry: $24.90 Exit: $25.24 | 03/02/25, 05:20 | |
| -1.10% | $-106.93 | — | — | SHORT | $294.23 | $297.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0335917312... | 0h 52m | $50.77 Entry: $25.25 Exit: $25.52 | 03/02/25, 04:25 | |
| 2.34% | $222.81 | — | — | SHORT | $302.24 | $295.16 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.272% | 0h 15m | $48.88 Entry: $24.73 Exit: $24.15 | 03/02/25, 04:08 |
| -1.58% | $-153.25 | — | — | SHORT | $299.09 | $303.82 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0135135135... | 0h 3m | $50.79 Entry: $25.19 Exit: $25.59 | 03/02/25, 04:02 |
| 2.09% | $199.13 | — | — | SHORT | $305.82 | $299.42 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 0h 51m | $48.96 Entry: $24.74 Exit: $24.22 | 03/02/25, 03:09 |
| -1.48% | $-142.88 | — | — | SHORT | $300.25 | $304.68 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1516314779... | 0h 3m | $50.73 Entry: $25.18 Exit: $25.55 | 03/02/25, 03:04 | |
| -1.86% | $-183.97 | — | — | SHORT | $295.25 | $300.74 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 5m | $51.93 Entry: $25.72 Exit: $26.20 | 03/02/25, 02:57 |
| 2.10% | $203.78 | — | — | SHORT | $304.63 | $298.24 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 0h 23m | $49.99 Entry: $25.26 Exit: $24.73 | 03/02/25, 02:32 |
| -1.38% | $-136.25 | — | — | SHORT | $302.29 | $306.46 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $51.72 Entry: $25.68 Exit: $26.04 | 03/02/25, 02:28 | |
| 2.08% | $201.47 | — | — | SHORT | $309.60 | $303.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2% | 0h 5m | $49.92 Entry: $25.22 Exit: $24.70 | 03/02/25, 02:21 |
| -1.90% | $-188.10 | — | — | SHORT | $301.50 | $307.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0820559062... | 0h 5m | $52.05 Entry: $25.78 Exit: $26.27 | 03/02/25, 02:14 | |
| -4.53% | $-471.28 | — | — | SHORT | $281.53 | $294.27 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $55.38 Entry: $27.08 Exit: $28.30 | 03/02/25, 02:10 | |
| 4.14% | $415.28 | — | — | SHORT | $304.87 | $292.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.362% | 0h 7m | $51.05 Entry: $26.06 Exit: $24.98 | 03/02/25, 02:01 | |
| -5.06% | $-536.25 | — | — | SHORT | $292.65 | $307.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 1m | $56.46 Entry: $27.53 Exit: $28.93 | 03/02/25, 01:57 | |
| 4.68% | $474.18 | — | — | SHORT | $331.68 | $316.17 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.128% | 0h 5m | $51.50 Entry: $26.36 Exit: $25.13 | 03/02/25, 01:50 |
| 2.97% | $292.86 | — | — | SHORT | $345.53 | $335.28 | 0.8 PARTIAL_STOP_LOSS_0.8% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.268% | 0h 52m | $50.57 Entry: $25.67 Exit: $24.91 | 03/02/25, 00:55 |
| -1.25% | $-125.52 | — | — | SHORT | $341.00 | $345.27 | 0.8 PARTIAL_STOP_LOSS_0.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2% | 0h 3m | $52.45 Entry: $26.06 Exit: $26.39 | 03/02/25, 00:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.2%
Trailing0.8%
Scaled Levels
Size 40%at 0.8%
Size 30%at 1%
Size 30%at 1.2%
Market Sentiment
Intensity4
Threshold75
Take Profit
Fixed2%
Scaled Levels
Size 40%at 1.5%
Size 30%at 1.8%
Size 30%at 2%
Trade Insights
Insights
25
Trades Analyzed
8
Wins
17
Losses
32.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
32.0%
Short win rate
-2.91%
Avg Win %
1.68%
Avg Loss %
1.73
Reward / Risk
0.4h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.2%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Detected 9 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).