Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | $-171.52 | — | — | SHORT | $24.82 | $25.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2028869286... | 0h 26m | $58.70 Entry: $29.13 Exit: $29.57 | 03/02/25, 10:02 |
| -1.37% | $-156.59 | — | — | SHORT | $24.73 | $25.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1286681715... | 0h 13m | $59.63 Entry: $29.61 Exit: $30.02 | 03/02/25, 08:52 |
| 2.56% | $285.45 | — | — | SHORT | $25.35 | $24.70 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.5% | 0h 47m | $57.15 Entry: $28.94 Exit: $28.20 | 03/02/25, 08:03 |
| -1.12% | $-126.18 | — | — | SHORT | $25.05 | $25.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0783608914... | 0h 15m | $59.03 Entry: $29.35 Exit: $29.68 | 03/02/25, 07:27 |
| -1.09% | $-124.23 | — | — | SHORT | $24.87 | $25.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0706638115... | 0h 8m | $59.82 Entry: $29.75 Exit: $30.07 | 03/02/25, 07:13 |
| -1.22% | $-141.70 | — | — | SHORT | $24.59 | $24.89 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0555946516... | 0h 12m | $60.77 Entry: $30.20 Exit: $30.57 | 03/02/25, 06:41 | |
| -1.58% | $-186.97 | — | — | SHORT | $24.05 | $24.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0917030567... | 0h 12m | $62.02 Entry: $30.77 Exit: $31.25 | 03/02/25, 06:08 |
| -1.39% | $-166.97 | — | — | SHORT | $23.78 | $24.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2185215272... | 0h 24m | $63.00 Entry: $31.28 Exit: $31.72 | 03/02/25, 05:31 |
| -1.45% | $-177.41 | — | — | SHORT | $23.46 | $23.80 | 1.5 PARTIAL_TAKE_PROFIT_1.5% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2615643397... | 1h 5m | $64.12 Entry: $31.83 Exit: $32.29 | 03/02/25, 04:23 |
| 2.65% | $316.82 | — | — | SHORT | $24.15 | $23.51 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.5% | 0h 59m | $61.34 Entry: $31.08 Exit: $30.26 | 03/02/25, 03:22 |
| -2.33% | $-286.29 | — | — | SHORT | $23.58 | $24.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4577259475... | 0h 8m | $64.57 Entry: $31.91 Exit: $32.66 | 03/02/25, 03:11 |
| -1.85% | $-231.60 | — | — | SHORT | $23.28 | $23.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4734774066... | 0h 5m | $65.80 Entry: $32.60 Exit: $33.20 | 03/02/25, 03:04 |
| -1.72% | $-219.68 | — | — | SHORT | $22.71 | $23.10 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5% | 0h 3m | $67.09 Entry: $33.26 Exit: $33.83 | 03/02/25, 02:58 |
| 2.53% | $316.97 | — | — | SHORT | $23.28 | $22.69 | 1 PARTIAL_STOP_LOSS_1% 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.5% | 0h 21m | $64.21 Entry: $32.52 Exit: $31.69 | 03/02/25, 02:35 |
| 2.60% | $317.15 | — | — | SHORT | $23.89 | $23.27 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.5% | 0h 12m | $62.72 Entry: $31.77 Exit: $30.95 | 03/02/25, 02:21 |
| -2.18% | $-272.67 | — | — | SHORT | $23.43 | $23.94 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3525698827... | 0h 5m | $65.85 Entry: $32.57 Exit: $33.28 | 03/02/25, 02:14 | |
| -2.75% | $-355.23 | — | — | SHORT | $22.18 | $22.79 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5% | 0h 1m | $68.09 Entry: $33.58 Exit: $34.51 | 03/02/25, 02:10 | |
| 5.56% | $681.39 | — | — | SHORT | $23.94 | $22.61 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.9525% | 0h 7m | $62.01 Entry: $31.89 Exit: $30.12 | 03/02/25, 02:01 |
| -4.81% | $-622.08 | — | — | SHORT | $22.85 | $23.95 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5% | 0h 1m | $68.81 Entry: $33.60 Exit: $35.22 | 03/02/25, 01:57 | |
| 3.58% | $447.36 | — | — | SHORT | $25.44 | $24.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.66% | 0h 3m | $63.87 Entry: $32.52 Exit: $31.35 | 03/02/25, 01:52 | |
| 3.06% | $371.74 | — | — | SHORT | $26.18 | $25.38 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.79% | 0h 19m | $62.29 Entry: $31.63 Exit: $30.66 | 03/02/25, 01:30 |
| 2.94% | $348.43 | — | — | SHORT | $26.86 | $26.07 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.9175% | 0h 29m | $60.70 Entry: $30.80 Exit: $29.90 | 03/02/25, 00:59 |
| -1.97% | $-238.86 | — | — | SHORT | $26.38 | $26.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5% | 0h 8m | $63.63 Entry: $31.51 Exit: $32.13 | 03/02/25, 00:48 |
| 3.24% | $380.97 | — | — | SHORT | $26.87 | $26.00 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.9175% | 0h 19m | $60.19 Entry: $30.59 Exit: $29.60 | 03/02/25, 00:27 |
| 2.63% | $301.91 | — | — | SHORT | $27.41 | $26.69 | 1.5 PARTIAL_TAKE_PROFIT_1.5% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_2.5% | 0h 34m | $58.98 Entry: $29.88 Exit: $29.10 | 02/02/25, 23:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
5minhourly
Stop Loss
Fixed1.5%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.3%
Size 30%at 1.5%
Market Sentiment
Intensity5
Threshold75
RSI Settings
Period14
Oversold30
Overbought70
Take Profit
Fixed1.356%
Scaled Levels
Size 25%at 1.5%
Size 25%at 2.1%
Size 30%at 2.5%
Trade Insights
Insights
25
Trades Analyzed
10
Wins
15
Losses
40.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
40.0%
Short win rate
-3.13%
Avg Win %
1.89%
Avg Loss %
1.66
Reward / Risk
0.4h / 0.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss15
- take profit10
Automated Suggestions
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).