Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.67% | $-113.13 | — | — | SHORT | $0.50 | $0.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2326656394... | 0h 9m | $43.18 Entry: $25.23 Exit: $17.95 | 03/02/25, 21:57 |
| -1.55% | $-106.83 | — | — | SHORT | $0.49 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2688342585... | 0h 18m | $43.72 Entry: $25.55 Exit: $18.16 | 03/02/25, 21:37 |
| -1.32% | $-91.80 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2539184952... | 0h 33m | $44.17 Entry: $25.84 Exit: $18.33 | 03/02/25, 21:02 |
| -1.33% | $-93.87 | — | — | SHORT | $0.46 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1552346570... | 0h 54m | $44.67 Entry: $26.13 Exit: $18.54 | 03/02/25, 15:28 |
| -1.54% | $-158.03 | — | — | SHORT | $0.45 | $0.46 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 0h 3m | $53.64 Entry: $26.61 Exit: $27.02 | 03/02/25, 15:22 | |
| -1.32% | $-137.43 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1940298507... | 0h 37m | $54.44 Entry: $27.04 Exit: $27.40 | 03/02/25, 14:43 | |
| -1.79% | $-190.44 | — | — | SHORT | $0.44 | $0.45 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 3m | $55.71 Entry: $27.61 Exit: $28.10 | 03/02/25, 14:38 | |
| -3.54% | $-187.56 | — | — | SHORT | $0.43 | $0.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 3m | $42.41 Entry: $28.13 Exit: $14.27 | 03/02/25, 13:33 |
| 2.27% | $68.52 | — | — | SHORT | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 23m | $35.63 Entry: $27.98 Exit: $7.66 | 03/02/25, 09:08 |
| -1.30% | $-141.99 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1958146487... | 0h 6m | $57.21 Entry: $28.42 Exit: $28.79 | 03/02/25, 09:00 |
| -1.87% | $-209.09 | — | — | SHORT | $0.42 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 16m | $58.62 Entry: $29.04 Exit: $29.58 | 03/02/25, 08:41 |
| 4.08% | $439.35 | — | — | SHORT | $0.44 | $0.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.84899999... | 0h 36m | $54.79 Entry: $27.97 Exit: $26.83 | 03/02/25, 08:03 |
| -1.21% | $-132.60 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1323425336... | 0h 20m | $57.12 Entry: $28.39 Exit: $28.73 | 03/02/25, 07:40 |
| -1.16% | $-128.37 | — | — | SHORT | $0.43 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1527377521... | 0h 31m | $57.93 Entry: $28.80 Exit: $29.13 | 03/02/25, 07:07 |
| -1.55% | $-175.14 | — | — | SHORT | $0.43 | $0.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 43m | $59.11 Entry: $29.33 Exit: $29.78 | 03/02/25, 06:22 |
| -1.70% | $-195.83 | — | — | SHORT | $0.42 | $0.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1644832605... | 0h 19m | $60.34 Entry: $29.92 Exit: $30.43 | 03/02/25, 06:01 |
| -1.43% | $-167.50 | — | — | SHORT | $0.41 | $0.42 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3168724279... | 0h 5m | $61.30 Entry: $30.43 Exit: $30.87 | 03/02/25, 05:54 | |
| -1.52% | $-181.24 | — | — | SHORT | $0.41 | $0.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3223140495... | 0h 23m | $62.44 Entry: $30.99 Exit: $31.46 | 03/02/25, 05:29 |
| -1.52% | $-184.18 | — | — | SHORT | $0.40 | $0.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 49m | $63.58 Entry: $31.55 Exit: $32.03 | 03/02/25, 04:38 |
| 3.44% | $404.31 | — | — | SHORT | $0.41 | $0.40 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.26400000... | 0h 28m | $60.10 Entry: $30.57 Exit: $29.52 | 03/02/25, 04:08 |
| -1.45% | $-173.22 | — | — | SHORT | $0.41 | $0.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3513513513... | 0h 44m | $62.66 Entry: $31.11 Exit: $31.56 | 03/02/25, 03:22 |
| -2.01% | $-246.02 | — | — | SHORT | $0.40 | $0.41 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 10m | $64.30 Entry: $31.83 Exit: $32.47 | 03/02/25, 03:09 | |
| -1.68% | $-209.21 | — | — | SHORT | $0.39 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 3m | $65.46 Entry: $32.46 Exit: $33.00 | 03/02/25, 03:04 |
| -1.93% | $-246.06 | — | — | SHORT | $0.38 | $0.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $67.02 Entry: $33.19 Exit: $33.83 | 03/02/25, 02:58 |
| 3.42% | $422.63 | — | — | SHORT | $0.39 | $0.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 5m | $63.24 Entry: $32.17 Exit: $31.07 | 03/02/25, 02:51 |
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
3
Wins
22
Losses
12.0%
Win Rate
17
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
4
Wins after loss
3
Losses after win
12.0%
Short win rate
-3.65%
Avg Win %
1.46%
Avg Loss %
2.50
Reward / Risk
0.4h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Detected 17 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).