Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | $-130.04 | — | — | SHORT | $9.21 | $9.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 34m | $44.81 Entry: $26.16 Exit: $18.65 | 05/02/25, 01:20 |
| -1.28% | $-63.39 | — | — | SHORT | $9.09 | $9.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2519561815... | 5h 5m | $39.44 Entry: $26.36 Exit: $13.08 | 04/02/25, 20:13 |
| -1.44% | $-72.32 | — | — | SHORT | $9.42 | $9.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2608353033... | 6h 39m | $39.79 Entry: $26.58 Exit: $13.21 | 04/02/25, 12:37 |
| -1.61% | $-116.54 | — | — | SHORT | $9.27 | $9.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2568735271... | 1h 24m | $46.09 Entry: $26.93 Exit: $19.16 | 04/02/25, 11:11 |
| -1.39% | $-71.14 | — | — | SHORT | $9.14 | $9.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2326656394... | 5h 49m | $40.64 Entry: $27.15 Exit: $13.49 | 04/02/25, 05:20 |
| 3.47% | $247.79 | — | — | SHORT | $9.46 | $9.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.43799999... | 0h 16m | $44.50 Entry: $26.56 Exit: $17.94 | 04/02/25, 05:02 |
| -1.33% | $-96.17 | — | — | LONG | $9.92 | $9.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3245033112... | 2h 27m | $45.40 Entry: $26.85 Exit: $18.55 | 03/02/25, 23:38 |
| -1.31% | $-96.11 | — | — | LONG | $10.12 | $9.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2718600953... | 1h 24m | $45.91 Entry: $27.15 Exit: $18.76 | 03/02/25, 22:12 |
| 3.98% | $200.11 | — | — | LONG | $9.77 | $10.16 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.915% | 1h 59m | $40.25 Entry: $26.67 Exit: $13.59 | 03/02/25, 20:11 |
| -1.37% | $-99.15 | — | — | LONG | $9.89 | $9.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2383900928... | 1h 5m | $45.60 Entry: $26.97 Exit: $18.62 | 03/02/25, 19:04 |
| -1.62% | $-118.93 | — | — | SHORT | $9.71 | $9.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1985018726... | 1h 31m | $46.78 Entry: $27.33 Exit: $19.44 | 03/02/25, 17:31 |
| -1.98% | $-148.03 | — | — | SHORT | $9.04 | $9.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $47.59 Entry: $27.77 Exit: $19.82 | 03/02/25, 13:01 |
| 1.79% | $188.03 | — | — | SHORT | $9.18 | $9.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 28m | $54.21 Entry: $27.35 Exit: $26.86 | 03/02/25, 10:30 | |
| -1.52% | $-162.35 | — | — | SHORT | $9.04 | $9.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2830793905... | 1h 6m | $56.12 Entry: $27.85 Exit: $28.27 | 03/02/25, 09:22 |
| 3.50% | $362.83 | — | — | SHORT | $9.35 | $9.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $53.00 Entry: $26.97 Exit: $26.03 | 03/02/25, 08:00 |
| -1.58% | $-167.22 | — | — | SHORT | $9.16 | $9.31 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1713030746... | 0h 13m | $55.39 Entry: $27.48 Exit: $27.91 | 03/02/25, 07:44 | |
| -1.16% | $-124.83 | — | — | SHORT | $9.10 | $9.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1502516175... | 0h 3m | $56.08 Entry: $27.88 Exit: $28.20 | 03/02/25, 07:39 | |
| -2.37% | $-260.49 | — | — | SHORT | $8.88 | $9.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 43m | $57.94 Entry: $28.63 Exit: $29.31 | 03/02/25, 06:54 |
| -2.08% | $-234.10 | — | — | SHORT | $8.72 | $8.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1653313911... | 0h 24m | $59.24 Entry: $29.32 Exit: $29.92 | 03/02/25, 06:27 |
| -1.41% | $-161.80 | — | — | SHORT | $8.58 | $8.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 7m | $60.05 Entry: $29.82 Exit: $30.24 | 03/02/25, 06:18 |
| -1.31% | $-152.31 | — | — | SHORT | $8.41 | $8.52 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1985018726... | 0h 3m | $60.98 Entry: $30.29 Exit: $30.69 | 03/02/25, 06:13 | |
| -1.39% | $-165.05 | — | — | SHORT | $8.33 | $8.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1678832116... | 0h 12m | $62.03 Entry: $30.80 Exit: $31.23 | 03/02/25, 05:59 |
| -2.10% | $-254.39 | — | — | SHORT | $8.16 | $8.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $63.75 Entry: $31.55 Exit: $32.21 | 03/02/25, 05:48 |
| -1.97% | $-244.35 | — | — | SHORT | $7.97 | $8.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3061224489... | 0h 23m | $65.17 Entry: $32.27 Exit: $32.90 | 03/02/25, 05:24 |
| -1.40% | $-176.17 | — | — | SHORT | $7.88 | $7.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3400335008... | 0h 47m | $66.08 Entry: $32.81 Exit: $33.27 | 03/02/25, 04:34 |
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
10
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
25.0%
Long win rate
9.5%
Short win rate
-0.99%
Avg Win %
1.07%
Avg Loss %
0.93
Reward / Risk
1.2h / 1.7h
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%.
- Average win (-0.99%) is smaller than average loss (1.07%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.93 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- 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).