Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.37% | $-74.61 | — | — | SHORT | $6.03 | $6.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2326656394... | 4h 38m | $34.58 Entry: $20.23 Exit: $14.35 | 04/02/25, 06:32 |
| -1.83% | $-100.95 | — | — | LONG | $6.47 | $6.35 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3114754098... | 2h 2m | $34.64 Entry: $20.53 Exit: $14.11 | 04/02/25, 00:56 |
| -1.42% | $-79.39 | — | — | LONG | $6.56 | $6.47 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2997562956... | 0h 42m | $35.11 Entry: $20.77 Exit: $14.33 | 04/02/25, 00:11 |
| 3.65% | $199.18 | — | — | LONG | $6.33 | $6.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 34m | $35.02 Entry: $20.29 Exit: $14.72 | 03/02/25, 21:36 |
| -1.44% | $-114.68 | — | — | SHORT | $5.98 | $6.07 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2039127163... | 0h 43m | $41.59 Entry: $20.65 Exit: $20.94 | 03/02/25, 14:43 | |
| -2.65% | $-217.01 | — | — | SHORT | $5.84 | $5.99 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 3m | $43.10 Entry: $21.27 Exit: $21.83 | 03/02/25, 14:38 | |
| -1.66% | $-67.17 | — | — | SHORT | $5.75 | $5.84 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 20m | $32.16 Entry: $21.47 Exit: $10.69 | 03/02/25, 13:15 |
| 1.68% | $96.21 | — | — | SHORT | $5.86 | $5.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 33m | $35.89 Entry: $21.26 Exit: $14.63 | 03/02/25, 10:40 |
| -1.50% | $-125.09 | — | — | SHORT | $5.74 | $5.83 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2422360248... | 1h 26m | $43.60 Entry: $21.64 Exit: $21.96 | 03/02/25, 09:12 |
| -1.19% | $-100.17 | — | — | SHORT | $5.67 | $5.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1773362766... | 0h 5m | $44.18 Entry: $21.96 Exit: $22.22 | 03/02/25, 09:05 | |
| -1.42% | $-121.65 | — | — | SHORT | $5.57 | $5.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2412723041... | 0h 16m | $44.98 Entry: $22.33 Exit: $22.65 | 03/02/25, 08:47 | |
| 3.61% | $299.67 | — | — | SHORT | $5.78 | $5.57 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 2h 7m | $42.44 Entry: $21.61 Exit: $20.83 | 03/02/25, 06:38 |
| -1.31% | $-110.56 | — | — | SHORT | $5.67 | $5.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1477761836... | 0h 7m | $44.19 Entry: $21.95 Exit: $22.24 | 03/02/25, 06:29 |
| -1.34% | $-115.24 | — | — | SHORT | $5.57 | $5.64 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1773362766... | 0h 5m | $44.92 Entry: $22.31 Exit: $22.61 | 03/02/25, 06:22 |
| -1.48% | $-129.04 | — | — | SHORT | $5.49 | $5.57 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1644832605... | 0h 29m | $45.75 Entry: $22.71 Exit: $23.04 | 03/02/25, 05:50 |
| -1.72% | $-153.06 | — | — | SHORT | $5.40 | $5.49 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3300083125... | 0h 15m | $46.73 Entry: $23.17 Exit: $23.56 | 03/02/25, 05:32 |
| -1.94% | $-176.66 | — | — | SHORT | $5.30 | $5.40 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 12m | $47.84 Entry: $23.69 Exit: $24.15 | 03/02/25, 05:18 |
| -1.82% | $-169.26 | — | — | SHORT | $5.20 | $5.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3816925734... | 1h 54m | $48.83 Entry: $24.19 Exit: $24.63 | 03/02/25, 03:22 |
| -1.86% | $-177.10 | — | — | SHORT | $5.11 | $5.20 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 12m | $49.90 Entry: $24.72 Exit: $25.18 | 03/02/25, 03:08 |
| -1.94% | $-188.78 | — | — | SHORT | $4.98 | $5.08 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5094339622... | 0h 14m | $51.04 Entry: $25.28 Exit: $25.77 | 03/02/25, 02:51 |
| 3.45% | $324.56 | — | — | SHORT | $5.17 | $4.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $48.14 Entry: $24.49 Exit: $23.65 | 03/02/25, 02:21 |
| -1.72% | $-165.51 | — | — | SHORT | $5.11 | $5.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4427412082... | 0h 5m | $50.41 Entry: $24.99 Exit: $25.42 | 03/02/25, 02:14 | |
| -2.43% | $-240.24 | — | — | SHORT | $4.80 | $4.92 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $51.99 Entry: $25.68 Exit: $26.31 | 03/02/25, 02:10 | |
| 4.46% | $423.00 | — | — | SHORT | $5.21 | $4.97 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $48.19 Entry: $24.64 Exit: $23.54 | 03/02/25, 02:01 | |
| -5.11% | $-511.68 | — | — | SHORT | $4.94 | $5.19 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $53.42 Entry: $26.05 Exit: $27.38 | 03/02/25, 01:57 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
12
Same-side win pairs
0.0h
Avg gap pairs
8
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
33.3%
Long win rate
13.6%
Short win rate
-1.97%
Avg Win %
1.38%
Avg Loss %
1.43
Reward / Risk
1.3h / 0.8h
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 12 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).