Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 3.84% | $374.31 | — | — | SHORT | $295.28 | $283.96 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.31200000... | 0h 28m | $49.78 Entry: $25.38 Exit: $24.40 | 03/02/25, 04:06 |
| -1.61% | $-160.15 | — | — | SHORT | $292.96 | $297.68 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3686911890... | 0h 8m | $52.14 Entry: $25.86 Exit: $26.28 | 03/02/25, 03:55 | |
| -1.71% | $-173.80 | — | — | SHORT | $290.24 | $295.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4746543778... | 0h 8m | $53.22 Entry: $26.38 Exit: $26.83 | 03/02/25, 03:45 |
| 4.04% | $395.26 | — | — | SHORT | $302.37 | $290.14 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 1m | $49.81 Entry: $25.42 Exit: $24.39 | 03/02/25, 03:41 | |
| 5.59% | $518.98 | — | — | SHORT | $307.52 | $290.33 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 1m | $46.91 Entry: $24.13 Exit: $22.78 | 03/02/25, 03:38 | |
| 3.91% | $349.65 | — | — | SHORT | $317.68 | $305.27 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 1m | $45.65 Entry: $23.28 Exit: $22.37 | 03/02/25, 03:34 | |
| -3.44% | $-319.89 | — | — | SHORT | $304.00 | $314.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 10m | $49.18 Entry: $24.17 Exit: $25.01 | 03/02/25, 03:22 |
| -2.37% | $-226.42 | — | — | SHORT | $296.58 | $303.61 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 8m | $50.25 Entry: $24.83 Exit: $25.42 | 03/02/25, 03:11 |
| -9.05% | $-953.64 | — | — | SHORT | $295.80 | $322.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5717092337... | 0h 9m | $57.25 Entry: $27.39 Exit: $29.87 | 03/02/25, 03:00 |
| -4.54% | $-502.79 | — | — | SHORT | $275.00 | $287.50 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $58.85 Entry: $28.77 Exit: $30.08 | 03/02/25, 02:57 | |
| 5.13% | $541.62 | — | — | SHORT | $293.00 | $277.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 23m | $53.45 Entry: $27.43 Exit: $26.02 | 03/02/25, 02:32 |
| 4.11% | $417.76 | — | — | SHORT | $296.42 | $284.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 1m | $51.73 Entry: $26.41 Exit: $25.32 | 03/02/25, 02:28 | |
| -1.78% | $-184.17 | — | — | SHORT | $289.91 | $295.06 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4585232452... | 0h 3m | $54.40 Entry: $26.96 Exit: $27.44 | 03/02/25, 02:23 | |
| -5.91% | $-653.20 | — | — | SHORT | $282.53 | $299.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4453477868... | 0h 1m | $59.17 Entry: $28.74 Exit: $30.44 | 03/02/25, 02:19 | |
| -2.51% | $-285.43 | — | — | SHORT | $273.41 | $280.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 1m | $59.86 Entry: $29.56 Exit: $30.30 | 03/02/25, 02:16 | |
| -3.55% | $-419.16 | — | — | SHORT | $264.14 | $273.51 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $62.55 Entry: $30.73 Exit: $31.82 | 03/02/25, 02:12 | |
| -2.33% | $-282.75 | — | — | SHORT | $244.18 | $249.87 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $63.84 Entry: $31.55 Exit: $32.29 | 03/02/25, 02:08 | |
| 5.06% | $585.53 | — | — | SHORT | $281.72 | $267.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.534% | 0h 5m | $58.68 Entry: $30.10 Exit: $28.58 | 03/02/25, 02:01 |
| -2.16% | $-255.93 | — | — | SHORT | $272.69 | $278.57 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $62.36 Entry: $30.85 Exit: $31.52 | 03/02/25, 01:57 | |
| 9.92% | $1073.39 | — | — | SHORT | $303.44 | $273.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 7m | $53.46 Entry: $28.12 Exit: $25.33 | 03/02/25, 01:48 |
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
Fixed1.8438%
Scaled Levels
Size 30%at 1.8%
Size 30%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
11
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
36.0%
Short win rate
-4.97%
Avg Win %
3.10%
Avg Loss %
1.60
Reward / Risk
0.1h / 0.1h
Avg Hold Win / Loss
Exit reason distribution
- take profit9
- stop loss16
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 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).