Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.35% | $103.08 | — | — | SHORT | $2.67 | $2.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2955465587... | 0h 45m | $48.01 Entry: $28.40 Exit: $19.61 | 03/02/25, 13:01 |
| 2.69% | $287.21 | — | — | SHORT | $2.75 | $2.67 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $54.69 Entry: $27.72 Exit: $26.97 | 03/02/25, 10:43 | |
| -2.12% | $-231.43 | — | — | SHORT | $2.69 | $2.75 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1958146487... | 1h 35m | $57.40 Entry: $28.40 Exit: $29.00 | 03/02/25, 09:07 |
| -2.10% | $-234.65 | — | — | SHORT | $2.62 | $2.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 0h 18m | $58.78 Entry: $29.08 Exit: $29.69 | 03/02/25, 08:47 |
| 3.07% | $333.72 | — | — | SHORT | $2.71 | $2.62 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 59m | $55.71 Entry: $28.29 Exit: $27.42 | 03/02/25, 07:46 |
| -1.91% | $-211.88 | — | — | SHORT | $2.68 | $2.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1420413990... | 0h 19m | $58.38 Entry: $28.92 Exit: $29.47 | 03/02/25, 07:25 |
| -1.75% | $-198.44 | — | — | SHORT | $2.63 | $2.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1747430249... | 0h 22m | $59.54 Entry: $29.51 Exit: $30.03 | 03/02/25, 07:00 |
| -1.35% | $-155.53 | — | — | SHORT | $2.60 | $2.63 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1585807385... | 0h 5m | $60.39 Entry: $29.99 Exit: $30.40 | 03/02/25, 06:54 | |
| -1.18% | $-138.30 | — | — | SHORT | $2.54 | $2.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1653313911... | 0h 22m | $61.22 Entry: $30.43 Exit: $30.79 | 03/02/25, 06:29 |
| -1.52% | $-180.93 | — | — | SHORT | $2.50 | $2.54 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1773362766... | 0h 3m | $62.44 Entry: $30.98 Exit: $31.46 | 03/02/25, 06:24 | |
| -4.25% | $-530.60 | — | — | SHORT | $2.47 | $2.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1940298507... | 0h 29m | $66.28 Entry: $32.45 Exit: $33.83 | 03/02/25, 05:52 |
| -1.44% | $-182.59 | — | — | SHORT | $2.43 | $2.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3039934800... | 0h 21m | $66.50 Entry: $33.01 Exit: $33.49 | 03/02/25, 05:29 | |
| -1.93% | $-250.29 | — | — | SHORT | $2.39 | $2.43 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 23m | $68.16 Entry: $33.75 Exit: $34.41 | 03/02/25, 05:04 | |
| 3.71% | $465.51 | — | — | SHORT | $2.45 | $2.36 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 1h 6m | $64.04 Entry: $32.63 Exit: $31.42 | 03/02/25, 03:55 |
| -2.12% | $-272.95 | — | — | SHORT | $2.40 | $2.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 7m | $67.56 Entry: $33.42 Exit: $34.13 | 03/02/25, 03:46 |
| 3.28% | $409.83 | — | — | SHORT | $2.47 | $2.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 21m | $63.81 Entry: $32.44 Exit: $31.37 | 03/02/25, 03:24 |
| -1.86% | $-236.95 | — | — | SHORT | $2.42 | $2.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5414258188... | 0h 14m | $66.90 Entry: $33.14 Exit: $33.76 | 03/02/25, 03:07 |
| -2.25% | $-294.17 | — | — | SHORT | $2.36 | $2.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5094339622... | 0h 14m | $68.76 Entry: $34.00 Exit: $34.76 | 03/02/25, 02:51 |
| 3.01% | $383.54 | — | — | SHORT | $2.42 | $2.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $65.17 Entry: $33.09 Exit: $32.09 | 03/02/25, 02:21 |
| -2.09% | $-272.88 | — | — | SHORT | $2.39 | $2.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 5m | $68.48 Entry: $33.88 Exit: $34.59 | 03/02/25, 02:14 |
| -2.88% | $-387.31 | — | — | SHORT | $2.29 | $2.36 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $70.98 Entry: $34.99 Exit: $35.99 | 03/02/25, 02:10 | |
| 9.88% | $1212.22 | — | — | SHORT | $2.45 | $2.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $60.67 Entry: $31.91 Exit: $28.76 | 03/02/25, 01:57 |
| 7.15% | $820.30 | — | — | SHORT | $2.69 | $2.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $57.56 Entry: $29.85 Exit: $27.71 | 03/02/25, 01:48 |
| 3.83% | $424.75 | — | — | SHORT | $2.82 | $2.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 5m | $56.53 Entry: $28.82 Exit: $27.71 | 03/02/25, 00:41 |
| 3.78% | $405.06 | — | — | SHORT | $2.91 | $2.80 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.564% | 1h 50m | $54.61 Entry: $27.83 Exit: $26.78 | 02/02/25, 22:49 |
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
8
Wins
17
Losses
32.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
32.0%
Short win rate
-4.71%
Avg Win %
1.57%
Avg Loss %
3.00
Reward / Risk
0.8h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 10 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).