Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.44% | $-81.60 | — | — | SHORT | $336.59 | $341.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1940298507... | 0h 19m | $35.88 Entry: $20.98 Exit: $14.90 | 03/02/25, 15:01 |
| -2.52% | $-145.07 | — | — | SHORT | $326.13 | $334.35 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 17m | $36.75 Entry: $21.40 Exit: $15.35 | 03/02/25, 14:41 |
| -2.36% | $-199.51 | — | — | SHORT | $317.42 | $324.92 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $44.46 Entry: $21.97 Exit: $22.49 | 03/02/25, 14:36 | |
| -3.22% | $-282.02 | — | — | SHORT | $310.47 | $320.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $46.27 Entry: $22.77 Exit: $23.50 | 03/02/25, 14:19 | |
| -2.01% | $-125.16 | — | — | SHORT | $305.21 | $311.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $39.66 Entry: $23.14 Exit: $16.52 | 03/02/25, 14:08 |
| 3.71% | $158.99 | — | — | SHORT | $316.52 | $304.79 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 36m | $33.48 Entry: $22.75 Exit: $10.73 | 03/02/25, 13:30 |
| 2.11% | $127.64 | — | — | SHORT | $323.33 | $316.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $37.85 Entry: $22.46 Exit: $15.39 | 03/02/25, 12:52 |
| 3.90% | $324.77 | — | — | SHORT | $335.00 | $321.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.74399999... | 1h 22m | $42.49 Entry: $21.67 Exit: $20.82 | 03/02/25, 11:27 |
| -1.72% | $-146.12 | — | — | SHORT | $329.50 | $335.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $44.59 Entry: $22.11 Exit: $22.49 | 03/02/25, 10:58 |
| -1.57% | $-135.85 | — | — | SHORT | $323.95 | $329.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2470771628... | 0h 17m | $45.39 Entry: $22.52 Exit: $22.87 | 03/02/25, 10:38 |
| -1.33% | $-116.95 | — | — | SHORT | $318.72 | $322.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2121212121... | 0h 17m | $46.07 Entry: $22.88 Exit: $23.19 | 03/02/25, 10:19 |
| 3.10% | $265.28 | — | — | SHORT | $329.73 | $319.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 59m | $43.81 Entry: $22.25 Exit: $21.56 | 03/02/25, 09:18 |
| -2.69% | $-236.89 | — | — | SHORT | $324.19 | $332.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $46.47 Entry: $22.93 Exit: $23.54 | 03/02/25, 09:05 |
| -1.48% | $-132.52 | — | — | SHORT | $319.29 | $324.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2412723041... | 0h 16m | $47.01 Entry: $23.33 Exit: $23.68 | 03/02/25, 08:47 | |
| 3.42% | $297.84 | — | — | SHORT | $328.62 | $317.36 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 0m | $44.46 Entry: $22.62 Exit: $21.84 | 03/02/25, 07:44 |
| -1.48% | $-130.82 | — | — | SHORT | $323.97 | $328.76 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1502516175... | 0h 45m | $46.37 Entry: $23.02 Exit: $23.36 | 03/02/25, 06:57 | |
| -1.17% | $-104.84 | — | — | SHORT | $319.94 | $323.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 19m | $46.97 Entry: $23.35 Exit: $23.62 | 03/02/25, 06:36 |
| -1.17% | $-106.42 | — | — | SHORT | $319.04 | $322.77 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1165387299... | 0h 1m | $47.65 Entry: $23.69 Exit: $23.97 | 03/02/25, 06:33 | |
| -1.65% | $-153.41 | — | — | SHORT | $317.00 | $322.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $48.70 Entry: $24.15 Exit: $24.55 | 03/02/25, 06:27 |
| -1.21% | $-114.17 | — | — | SHORT | $312.73 | $316.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 24m | $49.32 Entry: $24.51 Exit: $24.81 | 03/02/25, 06:01 |
| 3.14% | $287.81 | — | — | SHORT | $323.80 | $313.63 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 1m | $46.90 Entry: $23.82 Exit: $23.08 | 03/02/25, 05:57 | |
| -2.67% | $-251.76 | — | — | SHORT | $308.80 | $317.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2997562956... | 0h 8m | $49.74 Entry: $24.54 Exit: $25.20 | 03/02/25, 05:47 |
| -1.97% | $-189.80 | — | — | SHORT | $301.01 | $306.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3039934800... | 0h 17m | $50.70 Entry: $25.10 Exit: $25.60 | 03/02/25, 05:27 |
| -2.62% | $-260.77 | — | — | SHORT | $293.04 | $300.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $52.38 Entry: $25.85 Exit: $26.53 | 03/02/25, 05:09 |
| -1.39% | $-140.28 | — | — | SHORT | $285.47 | $289.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3745704467... | 0h 31m | $52.94 Entry: $26.29 Exit: $26.65 | 03/02/25, 04:36 |
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
5
Wins
20
Losses
20.0%
Win Rate
14
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
20.0%
Short win rate
-3.45%
Avg Win %
1.68%
Avg Loss %
2.06
Reward / Risk
0.8h / 0.3h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) 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 14 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).