Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-75.88 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2568735271... | 0h 23m | $38.05 Entry: $22.26 Exit: $15.78 | 03/02/25, 21:02 |
| -1.75% | $-106.67 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1486001435... | 1h 0m | $38.67 Entry: $22.58 Exit: $16.09 | 03/02/25, 15:26 |
| -2.25% | $-200.69 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2148823082... | 0h 3m | $46.86 Entry: $23.17 Exit: $23.69 | 03/02/25, 15:21 | |
| -1.38% | $-125.25 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 35m | $47.44 Entry: $23.56 Exit: $23.88 | 03/02/25, 14:43 | |
| -1.40% | $-128.55 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 5m | $48.24 Entry: $23.95 Exit: $24.29 | 03/02/25, 14:36 | |
| -2.44% | $-230.94 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $49.84 Entry: $24.62 Exit: $25.22 | 03/02/25, 14:29 | |
| 3.33% | $152.35 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 26m | $35.74 Entry: $24.25 Exit: $11.49 | 03/02/25, 13:01 |
| 3.67% | $330.99 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 18m | $46.04 Entry: $23.45 Exit: $22.59 | 03/02/25, 10:40 |
| -1.40% | $-127.97 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2422360248... | 1h 26m | $48.02 Entry: $23.85 Exit: $24.18 | 03/02/25, 09:12 |
| -1.40% | $-130.75 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1773362766... | 0h 5m | $48.84 Entry: $24.25 Exit: $24.59 | 03/02/25, 09:05 |
| -1.92% | $-183.38 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2412723041... | 0h 23m | $50.06 Entry: $24.79 Exit: $25.27 | 03/02/25, 08:40 |
| 4.15% | $380.64 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.981% | 0h 40m | $46.73 Entry: $23.86 Exit: $22.87 | 03/02/25, 07:58 |
| -1.40% | $-130.84 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1738811445... | 0h 17m | $48.87 Entry: $24.27 Exit: $24.61 | 03/02/25, 07:39 | |
| -1.43% | $-135.63 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 26m | $49.72 Entry: $24.68 Exit: $25.04 | 03/02/25, 07:11 |
| -1.45% | $-139.99 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1331444759... | 0h 40m | $50.59 Entry: $25.11 Exit: $25.48 | 03/02/25, 06:29 |
| -1.97% | $-194.68 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1773362766... | 0h 12m | $51.88 Entry: $25.69 Exit: $26.19 | 03/02/25, 06:15 |
| -2.01% | $-203.22 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $53.10 Entry: $26.29 Exit: $26.81 | 03/02/25, 05:52 |
| -1.54% | $-158.40 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3039934800... | 0h 21m | $53.95 Entry: $26.77 Exit: $27.18 | 03/02/25, 05:29 |
| -1.57% | $-164.74 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 58m | $54.97 Entry: $27.27 Exit: $27.70 | 03/02/25, 04:29 |
| 3.54% | $359.00 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 0h 31m | $51.87 Entry: $26.40 Exit: $25.47 | 03/02/25, 03:55 |
| -1.54% | $-159.09 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4746543778... | 0h 31m | $54.19 Entry: $26.89 Exit: $27.30 | 03/02/25, 03:22 |
| -1.56% | $-164.59 | — | — | SHORT | $0.02 | $0.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 12m | $55.20 Entry: $27.39 Exit: $27.82 | 03/02/25, 03:07 |
| -1.60% | $-172.20 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5094339622... | 0h 14m | $56.26 Entry: $27.91 Exit: $28.36 | 03/02/25, 02:51 |
| 3.59% | $372.87 | — | — | SHORT | $0.02 | $0.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $53.04 Entry: $27.01 Exit: $26.04 | 03/02/25, 02:21 |
| -2.07% | $-220.43 | — | — | SHORT | $0.02 | $0.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 1m | $55.88 Entry: $27.65 Exit: $28.23 | 03/02/25, 02:18 |
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
4
Wins
21
Losses
16.0%
Win Rate
15
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
4
Losses after win
16.0%
Short win rate
-3.65%
Avg Win %
1.41%
Avg Loss %
2.58
Reward / Risk
0.8h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% 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).