Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.46% | $-92.50 | — | — | SHORT | $26.03 | $26.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4035087719... | 0h 17m | $40.25 Entry: $23.54 Exit: $16.72 | 04/02/25, 06:01 |
| -1.46% | $-93.34 | — | — | LONG | $28.17 | $27.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 2h 3m | $40.25 Entry: $23.82 Exit: $16.43 | 04/02/25, 00:53 |
| -1.30% | $-83.97 | — | — | LONG | $28.57 | $28.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2944983818... | 2h 49m | $40.72 Entry: $24.08 Exit: $16.64 | 03/02/25, 22:02 |
| -1.42% | $-93.18 | — | — | SHORT | $27.46 | $27.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2588512981... | 0h 22m | $41.67 Entry: $24.37 Exit: $17.30 | 03/02/25, 21:02 |
| -1.53% | $-101.97 | — | — | SHORT | $27.37 | $27.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2393493415... | 0h 41m | $42.22 Entry: $24.68 Exit: $17.54 | 03/02/25, 18:38 |
| -1.37% | $-91.77 | — | — | SHORT | $27.10 | $27.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1904761904... | 0h 22m | $42.68 Entry: $24.97 Exit: $17.71 | 03/02/25, 18:13 |
| -1.29% | $-87.60 | — | — | SHORT | $27.15 | $27.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1072664359... | 0h 15m | $43.13 Entry: $25.24 Exit: $17.90 | 03/02/25, 15:47 |
| -1.61% | $-110.81 | — | — | SHORT | $26.72 | $27.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1420413990... | 0h 17m | $43.77 Entry: $25.57 Exit: $18.19 | 03/02/25, 15:28 |
| -1.57% | $-156.98 | — | — | SHORT | $26.17 | $26.58 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 0h 3m | $52.51 Entry: $26.05 Exit: $26.46 | 03/02/25, 15:22 | |
| -1.28% | $-90.87 | — | — | SHORT | $25.75 | $26.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1940298507... | 0h 37m | $45.01 Entry: $26.34 Exit: $18.67 | 03/02/25, 14:43 |
| -1.54% | $-158.38 | — | — | SHORT | $25.40 | $25.79 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 3m | $54.05 Entry: $26.82 Exit: $27.23 | 03/02/25, 14:38 | |
| -1.99% | $-146.26 | — | — | SHORT | $25.08 | $25.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 35m | $46.71 Entry: $27.25 Exit: $19.46 | 03/02/25, 13:01 |
| 2.11% | $216.72 | — | — | SHORT | $25.64 | $25.10 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $52.95 Entry: $26.75 Exit: $26.19 | 03/02/25, 11:00 | |
| -1.35% | $-141.11 | — | — | SHORT | $25.20 | $25.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2148823082... | 1h 51m | $54.75 Entry: $27.19 Exit: $27.56 | 03/02/25, 09:07 |
| -1.42% | $-150.61 | — | — | SHORT | $24.72 | $25.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 0h 18m | $55.71 Entry: $27.66 Exit: $28.05 | 03/02/25, 08:47 |
| 3.21% | $331.72 | — | — | SHORT | $25.54 | $24.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 43m | $52.86 Entry: $26.86 Exit: $26.00 | 03/02/25, 08:01 |
| -1.39% | $-145.79 | — | — | SHORT | $25.22 | $25.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1704462326... | 0h 36m | $55.01 Entry: $27.31 Exit: $27.69 | 03/02/25, 07:23 |
| -1.25% | $-133.17 | — | — | SHORT | $24.83 | $25.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1420413990... | 0h 26m | $55.81 Entry: $27.73 Exit: $28.08 | 03/02/25, 06:55 |
| -1.51% | $-163.86 | — | — | SHORT | $24.52 | $24.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1259676284... | 0h 28m | $56.89 Entry: $28.23 Exit: $28.66 | 03/02/25, 06:26 |
| -1.53% | $-169.41 | — | — | SHORT | $24.15 | $24.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1878247958... | 0h 26m | $57.94 Entry: $28.75 Exit: $29.19 | 03/02/25, 05:57 |
| -1.30% | $-146.32 | — | — | SHORT | $23.80 | $24.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2997562956... | 0h 26m | $58.80 Entry: $29.21 Exit: $29.59 | 03/02/25, 05:29 |
| -1.63% | $-186.67 | — | — | SHORT | $23.31 | $23.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 56m | $60.03 Entry: $29.77 Exit: $30.26 | 03/02/25, 04:31 |
| 3.64% | $403.55 | — | — | SHORT | $24.15 | $23.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.39600000... | 1h 7m | $56.54 Entry: $28.79 Exit: $27.75 | 03/02/25, 03:22 |
| -1.77% | $-200.26 | — | — | SHORT | $23.71 | $24.13 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 10m | $59.31 Entry: $29.39 Exit: $29.91 | 03/02/25, 03:09 | |
| -1.81% | $-209.09 | — | — | SHORT | $23.19 | $23.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 19m | $60.58 Entry: $30.02 Exit: $30.56 | 03/02/25, 02:48 |
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
2
Wins
23
Losses
8.0%
Win Rate
15
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
0.0%
Long win rate
8.7%
Short win rate
-3.43%
Avg Win %
1.09%
Avg Loss %
3.13
Reward / Risk
0.9h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss23
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) 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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).