Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.07% | $-131.97 | — | — | SHORT | $0.34 | $0.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.8% | 6h 58m | $40.58 Entry: $23.67 Exit: $16.91 | 07/02/25, 01:55 |
| -2.12% | $-95.74 | — | — | SHORT | $0.33 | $0.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1435832274... | 11h 9m | $35.93 Entry: $23.95 Exit: $11.98 | 06/02/25, 14:44 |
| 3.77% | $167.19 | — | — | SHORT | $0.34 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 22h 11m | $34.64 Entry: $23.54 Exit: $11.10 | 05/02/25, 16:31 |
| -1.95% | $-125.53 | — | — | LONG | $0.36 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4681892332... | 2h 42m | $40.32 Entry: $23.91 Exit: $16.41 | 05/02/25, 12:23 |
| -1.41% | $-92.01 | — | — | SHORT | $0.35 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4051522248... | 9h 20m | $41.37 Entry: $24.20 Exit: $17.18 | 05/02/25, 03:00 |
| -1.43% | $-65.88 | — | — | SHORT | $0.35 | $0.35 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4084507042... | 6h 28m | $36.53 Entry: $24.40 Exit: $12.13 | 04/02/25, 20:30 |
| -1.40% | $-93.09 | — | — | SHORT | $0.36 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 6h 43m | $42.21 Entry: $24.69 Exit: $17.52 | 04/02/25, 12:37 |
| -1.99% | $-134.68 | — | — | SHORT | $0.35 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4139827179... | 1h 29m | $42.99 Entry: $25.08 Exit: $17.91 | 04/02/25, 11:07 |
| -1.45% | $-141.84 | — | — | SHORT | $0.35 | $0.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4423076923... | 0h 25m | $51.41 Entry: $25.52 Exit: $25.89 | 04/02/25, 10:39 | |
| -2.06% | $-144.22 | — | — | SHORT | $0.34 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4251781472... | 2h 28m | $44.48 Entry: $25.94 Exit: $18.53 | 04/02/25, 08:10 |
| 3.71% | $253.28 | — | — | SHORT | $0.35 | $0.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 2h 6m | $42.40 Entry: $25.33 Exit: $17.07 | 04/02/25, 06:01 |
| -1.85% | $-127.83 | — | — | LONG | $0.38 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4913007456... | 3h 8m | $43.37 Entry: $25.71 Exit: $17.66 | 03/02/25, 23:00 |
| -2.79% | $-197.00 | — | — | SHORT | $0.36 | $0.37 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4040561622... | 0h 38m | $45.17 Entry: $26.27 Exit: $18.90 | 03/02/25, 21:00 |
| -1.39% | $-69.51 | — | — | SHORT | $0.36 | $0.36 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3523666416... | 3h 45m | $39.64 Entry: $26.48 Exit: $13.16 | 03/02/25, 15:51 |
| -1.41% | $-101.90 | — | — | SHORT | $0.35 | $0.36 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3215859030... | 0h 3m | $45.82 Entry: $26.80 Exit: $19.02 | 03/02/25, 15:46 |
| -2.02% | $-147.90 | — | — | SHORT | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3412816691... | 0h 20m | $46.68 Entry: $27.23 Exit: $19.45 | 03/02/25, 15:24 |
| -1.46% | $-155.82 | — | — | SHORT | $0.34 | $0.35 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3422818791... | 0h 1m | $55.83 Entry: $27.71 Exit: $28.12 | 03/02/25, 15:21 | |
| -1.48% | $-160.94 | — | — | SHORT | $0.34 | $0.34 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3953488372... | 0h 35m | $56.83 Entry: $28.20 Exit: $28.62 | 03/02/25, 14:43 | |
| -2.12% | $-114.08 | — | — | SHORT | $0.33 | $0.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4218009478... | 1h 1m | $42.82 Entry: $28.54 Exit: $14.28 | 03/02/25, 13:40 |
| 1.81% | $137.36 | — | — | SHORT | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 37m | $47.64 Entry: $28.23 Exit: $19.40 | 03/02/25, 13:01 |
| 2.06% | $220.22 | — | — | SHORT | $0.34 | $0.33 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8% | 1h 57m | $54.88 Entry: $27.73 Exit: $27.16 | 03/02/25, 11:01 | |
| -1.49% | $-162.02 | — | — | SHORT | $0.34 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3574660633... | 0h 24m | $56.87 Entry: $28.22 Exit: $28.65 | 03/02/25, 10:35 |
| -1.82% | $-202.20 | — | — | SHORT | $0.33 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3824884792... | 2h 52m | $58.18 Entry: $28.83 Exit: $29.35 | 03/02/25, 07:40 |
| -1.54% | $-174.25 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2968299711... | 1h 2m | $59.17 Entry: $29.36 Exit: $29.81 | 03/02/25, 06:36 |
| -1.57% | $-180.28 | — | — | SHORT | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2561060711... | 0h 33m | $60.28 Entry: $29.90 Exit: $30.37 | 03/02/25, 06:01 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
2
Wins
23
Losses
8.0%
Win Rate
15
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
3
Wins after loss
3
Losses after win
0.0%
Long win rate
8.7%
Short win rate
-3.74%
Avg Win %
1.10%
Avg Loss %
3.39
Reward / Risk
12.1h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss23
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 92% of trades. Consider widening it to 2.5–3%.
- Detected 15 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).