Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.10% | $174.91 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 13m | $44.16 Entry: $29.95 Exit: $14.22 | 03/02/25, 13:12 |
| 1.62% | $129.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3300083125... | 2h 9m | $50.09 Entry: $29.66 Exit: $20.43 | 03/02/25, 11:01 |
| -1.29% | $-149.59 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2066365007... | 0h 31m | $60.65 Entry: $30.13 Exit: $30.52 | 03/02/25, 10:29 |
| -1.94% | $-230.11 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2882447665... | 2h 48m | $62.22 Entry: $30.81 Exit: $31.41 | 03/02/25, 07:39 |
| -1.27% | $-152.66 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 19m | $62.98 Entry: $31.29 Exit: $31.69 | 03/02/25, 07:18 |
| -1.14% | $-139.70 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1428571428... | 0h 40m | $63.84 Entry: $31.74 Exit: $32.10 | 03/02/25, 06:36 |
| -1.31% | $-162.35 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1165387299... | 0h 33m | $64.91 Entry: $32.24 Exit: $32.67 | 03/02/25, 06:01 |
| -1.78% | $-225.07 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 30m | $66.42 Entry: $32.92 Exit: $33.50 | 03/02/25, 05:29 |
| -2.05% | $-266.32 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 52m | $68.09 Entry: $33.70 Exit: $34.39 | 03/02/25, 04:34 |
| 3.38% | $424.47 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.357% | 1h 10m | $64.25 Entry: $32.68 Exit: $31.57 | 03/02/25, 03:22 |
| -1.57% | $-200.79 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 10m | $67.10 Entry: $33.29 Exit: $33.81 | 03/02/25, 03:09 | |
| -2.15% | $-281.70 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 49m | $68.95 Entry: $34.11 Exit: $34.84 | 03/02/25, 02:18 |
| -1.40% | $-186.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $69.85 Entry: $34.69 Exit: $35.17 | 03/02/25, 02:14 | |
| -1.78% | $-242.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $71.45 Entry: $35.41 Exit: $36.04 | 03/02/25, 02:10 | |
| 7.30% | $928.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $63.74 Entry: $33.08 Exit: $30.66 | 03/02/25, 02:01 | |
| -1.92% | $-250.31 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $68.28 Entry: $33.82 Exit: $34.47 | 03/02/25, 01:57 | |
| 5.88% | $723.74 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $62.14 Entry: $32.01 Exit: $30.13 | 03/02/25, 01:48 |
| 3.92% | $465.44 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 0h 49m | $60.55 Entry: $30.88 Exit: $29.67 | 03/02/25, 00:57 |
| -1.93% | $-234.00 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $63.75 Entry: $31.57 Exit: $32.18 | 03/02/25, 00:46 |
| 4.49% | $523.52 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.561% | 0h 17m | $59.21 Entry: $30.29 Exit: $28.92 | 03/02/25, 00:27 |
| 3.31% | $374.06 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 36m | $57.80 Entry: $29.39 Exit: $28.41 | 02/02/25, 22:49 |
| -1.80% | $-207.88 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $60.55 Entry: $30.01 Exit: $30.55 | 02/02/25, 22:45 | |
| 3.85% | $429.27 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.48599999... | 1h 11m | $56.81 Entry: $28.96 Exit: $27.85 | 02/02/25, 21:31 |
| 16.75% | $1600.88 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 35h 33m | $45.55 Entry: $24.85 Exit: $20.69 | 01/02/25, 09:56 | |
| -3.35% | $-331.90 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 20h 17m | $50.70 Entry: $25.78 Exit: $24.92 | 31/01/25, 13:12 |
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
9
Wins
16
Losses
36.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
37.5%
Short win rate
-5.77%
Avg Win %
1.15%
Avg Loss %
5.03
Reward / Risk
4.7h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) 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 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).