Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.12% | $103.80 | — | — | SHORT | $4.80 | $4.65 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 35m | $26.05 Entry: $17.66 Exit: $8.38 | 05/02/25, 11:23 |
| -1.32% | $-63.68 | — | — | SHORT | $4.74 | $4.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2892828364... | 12h 7m | $30.53 Entry: $17.86 Exit: $12.67 | 04/02/25, 23:13 |
| -1.71% | $-83.42 | — | — | SHORT | $4.66 | $4.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 0h 38m | $31.01 Entry: $18.11 Exit: $12.89 | 04/02/25, 22:34 |
| -1.56% | $-76.95 | — | — | SHORT | $4.60 | $4.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3570822731... | 0h 33m | $31.39 Entry: $18.34 Exit: $13.04 | 04/02/25, 21:59 |
| 3.49% | $168.53 | — | — | SHORT | $4.75 | $4.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38400000... | 1h 14m | $30.06 Entry: $17.94 Exit: $12.12 | 04/02/25, 20:43 |
| -1.75% | $-85.65 | — | — | SHORT | $4.68 | $4.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $31.15 Entry: $18.19 Exit: $12.96 | 04/02/25, 20:15 |
| 4.10% | $138.11 | — | — | SHORT | $4.89 | $4.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.489% | 9h 1m | $26.25 Entry: $17.86 Exit: $8.39 | 04/02/25, 11:11 |
| -1.45% | $-70.77 | — | — | SHORT | $4.80 | $4.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2326656394... | 0h 22m | $30.91 Entry: $18.07 Exit: $12.84 | 04/02/25, 10:47 |
| -1.43% | $-49.23 | — | — | SHORT | $4.75 | $4.82 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 5h 14m | $27.29 Entry: $18.23 Exit: $9.06 | 04/02/25, 05:31 |
| -1.44% | $-71.28 | — | — | LONG | $5.16 | $5.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3278008298... | 3h 7m | $31.17 Entry: $18.44 Exit: $12.73 | 03/02/25, 23:41 |
| -1.44% | $-72.35 | — | — | LONG | $5.24 | $5.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2708498808... | 1h 28m | $31.54 Entry: $18.67 Exit: $12.88 | 03/02/25, 22:11 |
| -1.58% | $-80.69 | — | — | SHORT | $5.04 | $5.12 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2568735271... | 0h 23m | $32.36 Entry: $18.91 Exit: $13.45 | 03/02/25, 21:02 |
| -1.34% | $-69.02 | — | — | SHORT | $4.93 | $5.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1602610587... | 1h 6m | $32.69 Entry: $19.13 Exit: $13.57 | 03/02/25, 15:47 |
| -1.22% | $-91.34 | — | — | SHORT | $4.88 | $4.94 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1420413990... | 0h 17m | $39.07 Entry: $19.41 Exit: $19.65 | 03/02/25, 15:28 | |
| -1.31% | $-99.46 | — | — | SHORT | $4.81 | $4.87 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 0h 2m | $39.71 Entry: $19.73 Exit: $19.98 | 03/02/25, 15:24 | |
| -1.46% | $-78.66 | — | — | SHORT | $4.74 | $4.80 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1931394481... | 0h 39m | $34.15 Entry: $19.97 Exit: $14.18 | 03/02/25, 14:43 |
| -2.05% | $-78.13 | — | — | SHORT | $4.66 | $4.75 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 1h 40m | $30.29 Entry: $20.20 Exit: $10.10 | 03/02/25, 13:01 |
| 1.93% | $147.42 | — | — | SHORT | $4.74 | $4.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $39.34 Entry: $19.86 Exit: $19.48 | 03/02/25, 10:40 |
| -1.27% | $-98.36 | — | — | SHORT | $4.67 | $4.73 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2422360248... | 3h 1m | $40.60 Entry: $20.17 Exit: $20.43 | 03/02/25, 07:37 |
| -1.62% | $-127.98 | — | — | SHORT | $4.58 | $4.66 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $41.45 Entry: $20.56 Exit: $20.89 | 03/02/25, 07:25 | |
| -1.25% | $-100.61 | — | — | SHORT | $4.55 | $4.61 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1747430249... | 0h 29m | $42.01 Entry: $20.88 Exit: $21.14 | 03/02/25, 06:54 |
| -1.37% | $-112.18 | — | — | SHORT | $4.47 | $4.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1653313911... | 0h 26m | $42.74 Entry: $21.22 Exit: $21.51 | 03/02/25, 06:26 |
| -1.52% | $-126.61 | — | — | SHORT | $4.39 | $4.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1878247958... | 0h 22m | $43.55 Entry: $21.61 Exit: $21.94 | 03/02/25, 06:01 |
| -1.44% | $-122.04 | — | — | SHORT | $4.34 | $4.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 30m | $44.29 Entry: $21.98 Exit: $22.30 | 03/02/25, 05:29 |
| -1.58% | $-136.52 | — | — | SHORT | $4.24 | $4.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 12m | $45.15 Entry: $22.40 Exit: $22.75 | 03/02/25, 05:15 |
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
14
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
5
Losses after win
0.0%
Long win rate
13.0%
Short win rate
-3.57%
Avg Win %
1.07%
Avg Loss %
3.35
Reward / Risk
6.0h / 1.6h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Detected 14 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).