Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.40% | $-117.07 | — | — | SHORT | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3771996939... | 1h 42m | $53.19 Entry: $31.11 Exit: $22.08 | 04/02/25, 10:47 |
| -1.84% | $-156.22 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4274385408... | 1h 34m | $54.08 Entry: $31.57 Exit: $22.51 | 04/02/25, 09:12 |
| -1.61% | $-138.47 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4790468364... | 0h 17m | $54.75 Entry: $31.99 Exit: $22.75 | 04/02/25, 08:53 |
| 3.63% | $215.03 | — | — | SHORT | $0.33 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.5% | 3h 32m | $46.33 Entry: $31.47 Exit: $14.86 | 04/02/25, 05:18 |
| 4.11% | $238.99 | — | — | SHORT | $0.35 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_4.0845% | 4h 13m | $45.40 Entry: $30.89 Exit: $14.51 | 04/02/25, 00:56 |
| -1.52% | $-128.24 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.4622258326... | 0h 52m | $52.84 Entry: $31.28 Exit: $21.56 | 04/02/25, 00:02 |
| -1.41% | $-120.50 | — | — | SHORT | $0.33 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3544018058... | 3h 36m | $54.12 Entry: $31.65 Exit: $22.47 | 03/02/25, 15:29 |
| -1.58% | $-136.74 | — | — | SHORT | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3392857142... | 0h 5m | $54.87 Entry: $32.06 Exit: $22.80 | 03/02/25, 15:22 |
| -1.92% | $-168.43 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3432835820... | 0h 19m | $55.79 Entry: $32.56 Exit: $23.23 | 03/02/25, 15:01 |
| -1.69% | $-150.11 | — | — | SHORT | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4814814814... | 0h 21m | $56.51 Entry: $33.01 Exit: $23.50 | 03/02/25, 14:38 |
| -1.70% | $-153.16 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5025041736... | 1h 4m | $57.30 Entry: $33.47 Exit: $23.83 | 03/02/25, 13:32 |
| 1.94% | $173.06 | — | — | SHORT | $0.32 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $55.79 Entry: $33.08 Exit: $22.71 | 03/02/25, 13:01 |
| 2.13% | $266.32 | — | — | SHORT | $0.33 | $0.32 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8% | 1h 57m | $64.25 Entry: $32.47 Exit: $31.78 | 03/02/25, 11:01 | |
| -1.46% | $-185.56 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3574660633... | 3h 20m | $66.57 Entry: $33.04 Exit: $33.53 | 03/02/25, 07:39 |
| -1.56% | $-202.22 | — | — | SHORT | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3024602026... | 0h 36m | $67.84 Entry: $33.66 Exit: $34.18 | 03/02/25, 07:00 |
| -1.45% | $-190.51 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3034033309... | 0h 31m | $68.98 Entry: $34.24 Exit: $34.74 | 03/02/25, 06:27 |
| -1.98% | $-267.24 | — | — | SHORT | $0.30 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3024602026... | 0h 28m | $70.76 Entry: $35.03 Exit: $35.73 | 03/02/25, 05:57 |
| -1.54% | $-211.19 | — | — | SHORT | $0.30 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4622258326... | 0h 26m | $71.90 Entry: $35.67 Exit: $36.22 | 03/02/25, 05:29 |
| -2.16% | $-303.99 | — | — | SHORT | $0.29 | $0.30 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4987510407... | 0h 51m | $73.91 Entry: $36.56 Exit: $37.35 | 03/02/25, 04:36 |
| 4.09% | $554.28 | — | — | SHORT | $0.30 | $0.29 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.86400000... | 1h 14m | $68.98 Entry: $35.21 Exit: $33.77 | 03/02/25, 03:20 |
| -2.08% | $-288.54 | — | — | SHORT | $0.30 | $0.30 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7664376840... | 0h 8m | $72.86 Entry: $36.05 Exit: $36.80 | 03/02/25, 03:09 | |
| -2.47% | $-352.22 | — | — | SHORT | $0.29 | $0.30 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7274472168... | 0h 53m | $75.05 Entry: $37.07 Exit: $37.98 | 03/02/25, 02:14 |
| -2.12% | $-309.49 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $76.75 Entry: $37.97 Exit: $38.78 | 03/02/25, 02:10 | |
| 11.25% | $1480.41 | — | — | SHORT | $0.30 | $0.26 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.1335% | 0h 10m | $64.56 Entry: $34.20 Exit: $30.36 | 03/02/25, 01:57 |
| 9.52% | $1145.95 | — | — | SHORT | $0.32 | $0.29 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.724% | 0h 7m | $59.62 Entry: $31.30 Exit: $28.32 | 03/02/25, 01:48 |
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
5
Wins
20
Losses
20.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
3
Losses after win
0.0%
Long win rate
20.8%
Short win rate
-6.52%
Avg Win %
1.22%
Avg Loss %
5.35
Reward / Risk
1.9h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 13 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).