Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | $-120.32 | — | — | SHORT | $7.38 | $7.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2618296529... | 0h 22m | $49.96 Entry: $29.21 Exit: $20.76 | 03/02/25, 21:00 |
| -1.75% | $-200.85 | — | — | SHORT | $7.13 | $7.26 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1922503725... | 0h 17m | $60.14 Entry: $29.81 Exit: $30.33 | 03/02/25, 15:26 | |
| -1.53% | $-124.11 | — | — | SHORT | $7.01 | $7.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2148823082... | 0h 42m | $51.64 Entry: $30.19 Exit: $21.45 | 03/02/25, 14:41 |
| -1.80% | $-213.80 | — | — | SHORT | $6.88 | $7.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $62.20 Entry: $30.82 Exit: $31.38 | 03/02/25, 14:38 | |
| -1.53% | $-89.78 | — | — | SHORT | $6.79 | $6.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 1h 4m | $46.57 Entry: $31.10 Exit: $15.47 | 03/02/25, 13:32 |
| 1.73% | $143.31 | — | — | SHORT | $6.88 | $6.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $51.95 Entry: $30.78 Exit: $21.17 | 03/02/25, 13:01 |
| 2.65% | $306.36 | — | — | SHORT | $7.06 | $6.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $59.32 Entry: $30.06 Exit: $29.26 | 03/02/25, 11:00 |
| -1.67% | $-197.06 | — | — | SHORT | $6.94 | $7.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2148823082... | 0h 14m | $61.82 Entry: $30.65 Exit: $31.17 | 03/02/25, 10:43 |
| -1.20% | $-143.12 | — | — | SHORT | $6.86 | $6.94 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1958146487... | 0h 4m | $62.59 Entry: $31.11 Exit: $31.48 | 03/02/25, 10:37 | |
| -1.33% | $-162.11 | — | — | SHORT | $6.75 | $6.84 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2539184952... | 1h 28m | $63.65 Entry: $31.61 Exit: $32.03 | 03/02/25, 09:07 |
| -1.75% | $-217.67 | — | — | SHORT | $6.61 | $6.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 0h 37m | $65.09 Entry: $32.26 Exit: $32.83 | 03/02/25, 08:28 |
| 3.18% | $383.05 | — | — | SHORT | $6.83 | $6.61 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 43m | $61.70 Entry: $31.35 Exit: $30.35 | 03/02/25, 07:42 |
| -1.18% | $-144.24 | — | — | SHORT | $6.70 | $6.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 10m | $63.98 Entry: $31.80 Exit: $32.18 | 03/02/25, 07:30 |
| -1.30% | $-161.58 | — | — | SHORT | $6.61 | $6.70 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1738811445... | 0h 19m | $65.04 Entry: $32.31 Exit: $32.73 | 03/02/25, 07:09 |
| -1.22% | $-154.23 | — | — | SHORT | $6.54 | $6.62 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1687363038... | 0h 43m | $66.00 Entry: $32.80 Exit: $33.20 | 03/02/25, 06:24 |
| -1.21% | $-155.14 | — | — | SHORT | $6.44 | $6.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1940298507... | 0h 19m | $66.98 Entry: $33.29 Exit: $33.69 | 03/02/25, 06:03 |
| -1.40% | $-182.12 | — | — | SHORT | $6.43 | $6.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3061224489... | 0h 26m | $68.18 Entry: $33.85 Exit: $34.32 | 03/02/25, 05:34 |
| -1.53% | $-203.36 | — | — | SHORT | $6.32 | $6.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 12m | $69.47 Entry: $34.47 Exit: $35.00 | 03/02/25, 05:20 |
| -1.48% | $-199.71 | — | — | SHORT | $6.22 | $6.31 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3781223083... | 0h 47m | $70.68 Entry: $35.08 Exit: $35.60 | 03/02/25, 04:31 | |
| 3.55% | $463.76 | — | — | SHORT | $6.45 | $6.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.39600000... | 0h 22m | $66.72 Entry: $33.96 Exit: $32.76 | 03/02/25, 04:06 |
| -1.57% | $-209.29 | — | — | SHORT | $6.36 | $6.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3686911890... | 0h 56m | $69.74 Entry: $34.60 Exit: $35.14 | 03/02/25, 03:07 |
| -1.60% | $-217.62 | — | — | SHORT | $6.23 | $6.33 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5094339622... | 0h 51m | $71.08 Entry: $35.26 Exit: $35.82 | 03/02/25, 02:14 |
| -3.78% | $-534.39 | — | — | SHORT | $5.92 | $6.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $74.88 Entry: $36.75 Exit: $38.13 | 03/02/25, 02:10 | |
| 5.87% | $785.34 | — | — | SHORT | $6.37 | $6.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $67.53 Entry: $34.79 Exit: $32.75 | 03/02/25, 01:57 |
| 9.66% | $1181.17 | — | — | SHORT | $6.97 | $6.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 9m | $60.51 Entry: $31.79 Exit: $28.72 | 03/02/25, 01:46 |
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
0.4h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
4
Wins after loss
3
Losses after win
16.0%
Short win rate
-5.56%
Avg Win %
1.24%
Avg Loss %
4.49
Reward / Risk
0.4h / 0.6h
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 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 0.6h, longer than winners (0.4h). Set a max trade time or tighten trailing stop to cut losers earlier.