Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.44% | $-296.81 | — | — | SHORT | $18.70 | $19.16 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3544018058... | 0h 3m | $63.93 Entry: $31.58 Exit: $32.35 | 03/02/25, 15:22 | |
| -1.71% | $-211.46 | — | — | SHORT | $18.22 | $18.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3432835820... | 0h 12m | $64.98 Entry: $32.21 Exit: $32.76 | 03/02/25, 15:08 | |
| -1.93% | $-157.67 | — | — | SHORT | $17.82 | $18.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 31m | $54.33 Entry: $32.68 Exit: $21.65 | 03/02/25, 14:34 |
| -2.70% | $-225.27 | — | — | SHORT | $16.75 | $17.21 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 9m | $55.57 Entry: $33.32 Exit: $22.25 | 03/02/25, 14:23 |
| 3.41% | $278.74 | — | — | SHORT | $17.40 | $16.80 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 50m | $53.15 Entry: $32.65 Exit: $20.50 | 03/02/25, 13:30 |
| 1.86% | $150.47 | — | — | SHORT | $17.82 | $17.49 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 26m | $52.93 Entry: $32.32 Exit: $20.61 | 03/02/25, 13:01 |
| 2.59% | $314.03 | — | — | SHORT | $18.18 | $17.71 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 1h 59m | $62.34 Entry: $31.58 Exit: $30.76 | 03/02/25, 11:00 | |
| -1.46% | $-180.78 | — | — | SHORT | $17.98 | $18.24 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3667425968... | 3h 14m | $64.74 Entry: $32.13 Exit: $32.60 | 03/02/25, 07:44 |
| -1.35% | $-169.04 | — | — | SHORT | $17.91 | $18.15 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2940330697... | 0h 8m | $65.76 Entry: $32.66 Exit: $33.10 | 03/02/25, 07:34 | |
| 3.34% | $406.42 | — | — | SHORT | $18.47 | $17.85 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 10m | $62.31 Entry: $31.68 Exit: $30.63 | 03/02/25, 07:21 |
| -1.41% | $-174.35 | — | — | SHORT | $18.20 | $18.45 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2811387900... | 0h 43m | $64.89 Entry: $32.22 Exit: $32.67 | 03/02/25, 06:36 |
| -2.13% | $-270.12 | — | — | SHORT | $17.86 | $18.24 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2561060711... | 0h 10m | $66.72 Entry: $33.01 Exit: $33.71 | 03/02/25, 06:24 |
| -1.50% | $-193.86 | — | — | SHORT | $17.60 | $17.86 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3432835820... | 1h 53m | $67.71 Entry: $33.60 Exit: $34.11 | 03/02/25, 04:29 |
| 3.82% | $477.03 | — | — | SHORT | $18.34 | $17.64 | 1.2 PARTIAL_STOP_LOSS_1.2% 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 14m | $63.65 Entry: $32.44 Exit: $31.20 | 03/02/25, 03:13 |
| -1.84% | $-233.95 | — | — | SHORT | $18.03 | $18.36 | 2 PARTIAL_TAKE_PROFIT_2% 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7910447761... | 0h 30m | $66.89 Entry: $33.14 Exit: $33.75 | 03/02/25, 02:41 |
| -2.01% | $-262.15 | — | — | SHORT | $17.81 | $18.17 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6666666666... | 0h 8m | $68.50 Entry: $33.91 Exit: $34.59 | 03/02/25, 02:30 |
| -1.74% | $-231.19 | — | — | SHORT | $17.79 | $18.10 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.7341040462... | 0h 7m | $69.81 Entry: $34.60 Exit: $35.21 | 03/02/25, 02:21 | |
| -2.04% | $-277.24 | — | — | SHORT | $17.30 | $17.65 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6230838593... | 0h 5m | $71.56 Entry: $35.42 Exit: $36.14 | 03/02/25, 02:14 |
| -2.82% | $-396.58 | — | — | SHORT | $16.66 | $17.13 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $74.13 Entry: $36.55 Exit: $37.58 | 03/02/25, 02:10 | |
| 9.95% | $1274.62 | — | — | SHORT | $17.66 | $15.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 7m | $63.31 Entry: $33.31 Exit: $30.00 | 03/02/25, 02:01 | |
| -1.94% | $-254.26 | — | — | SHORT | $17.21 | $17.54 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 1m | $68.79 Entry: $34.06 Exit: $34.72 | 03/02/25, 01:57 | |
| 5.60% | $696.69 | — | — | SHORT | $18.40 | $17.37 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $62.85 Entry: $32.33 Exit: $30.52 | 03/02/25, 01:52 | |
| 5.54% | $654.55 | — | — | SHORT | $19.27 | $18.20 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 26m | $59.71 Entry: $30.70 Exit: $29.00 | 03/02/25, 01:23 |
| 5.56% | $623.73 | — | — | SHORT | $20.19 | $19.07 | 2 PARTIAL_TAKE_PROFIT_2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.546% | 0h 26m | $56.69 Entry: $29.15 Exit: $27.53 | 03/02/25, 00:55 |
| -2.10% | $-240.86 | — | — | SHORT | $19.79 | $20.20 | 1.2 PARTIAL_STOP_LOSS_1.2% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 8m | $60.35 Entry: $29.86 Exit: $30.49 | 03/02/25, 00:44 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
dailyhourly
Stop Loss
Fixed1.8%
Trailing1%
Scaled Levels
Size 35%at 1.2%
Size 35%at 1.5%
Size 30%at 1.8%
Market Sentiment
Intensity6
Threshold85
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 35%at 2%
Size 35%at 2.5%
Size 30%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
10
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
28.0%
Short win rate
-5.32%
Avg Win %
1.48%
Avg Loss %
3.59
Reward / Risk
0.5h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 10 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).