Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.09% | $-112.73 | — | — | SHORT | $2.90 | $2.94 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9791921664... | 1h 4m | $54.15 Entry: $26.93 Exit: $27.22 | 07/02/25, 06:15 | |
| 3.38% | $239.51 | — | — | SHORT | $3.00 | $2.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 17m | $44.18 Entry: $26.35 Exit: $17.82 | 07/02/25, 01:56 |
| -1.09% | $-54.51 | — | — | SHORT | $2.96 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 9h 3m | $39.67 Entry: $26.53 Exit: $13.14 | 06/02/25, 16:52 |
| -1.83% | $-92.55 | — | — | SHORT | $2.91 | $2.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 1h 50m | $40.18 Entry: $26.81 Exit: $13.38 | 06/02/25, 15:00 |
| 3.45% | $243.60 | — | — | SHORT | $3.00 | $2.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 11m | $43.94 Entry: $26.22 Exit: $17.72 | 06/02/25, 10:47 |
| 3.21% | $156.41 | — | — | SHORT | $3.10 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 14m | $38.10 Entry: $25.84 Exit: $12.26 | 06/02/25, 06:31 |
| -2.05% | $-208.41 | — | — | SHORT | $3.06 | $3.12 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 4h 5m | $53.45 Entry: $26.46 Exit: $27.00 | 06/02/25, 02:24 | |
| -1.20% | $-86.26 | — | — | SHORT | $3.02 | $3.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0936431989... | 2h 54m | $45.66 Entry: $26.73 Exit: $18.93 | 05/02/25, 23:28 |
| -1.38% | $-100.18 | — | — | SHORT | $2.99 | $3.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2976480129... | 0h 41m | $46.23 Entry: $27.04 Exit: $19.19 | 05/02/25, 22:45 |
| 3.34% | $238.04 | — | — | SHORT | $3.09 | $2.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 5m | $44.37 Entry: $26.47 Exit: $17.91 | 05/02/25, 17:38 |
| 3.46% | $241.45 | — | — | SHORT | $3.18 | $3.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.45300000... | 0h 40m | $43.38 Entry: $25.88 Exit: $17.49 | 05/02/25, 16:56 |
| -1.56% | $-110.33 | — | — | SHORT | $3.13 | $3.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 34m | $44.86 Entry: $26.22 Exit: $18.64 | 05/02/25, 16:20 |
| 4.31% | $208.78 | — | — | SHORT | $3.27 | $3.13 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.588% | 16h 23m | $37.76 Entry: $25.71 Exit: $12.05 | 04/02/25, 23:55 |
| 3.25% | $155.14 | — | — | LONG | $3.16 | $3.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 43m | $38.16 Entry: $25.34 Exit: $12.82 | 04/02/25, 21:10 |
| -1.71% | $-118.62 | — | — | LONG | $3.21 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4234875444... | 0h 58m | $43.37 Entry: $25.69 Exit: $17.68 | 04/02/25, 20:10 |
| -2.23% | $-156.96 | — | — | LONG | $3.29 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 18m | $44.04 Entry: $26.15 Exit: $17.89 | 04/02/25, 19:49 |
| -2.54% | $-182.66 | — | — | LONG | $3.40 | $3.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $44.86 Entry: $26.67 Exit: $18.19 | 04/02/25, 19:19 |
| 4.42% | $308.74 | — | — | LONG | $3.26 | $3.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.80699999... | 2h 32m | $44.86 Entry: $25.92 Exit: $18.94 | 04/02/25, 16:45 |
| -1.53% | $-107.96 | — | — | LONG | $3.31 | $3.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3344453711... | 0h 28m | $44.33 Entry: $26.24 Exit: $18.09 | 04/02/25, 16:15 |
| -1.49% | $-106.52 | — | — | SHORT | $3.26 | $3.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2728719172... | 2h 12m | $45.45 Entry: $26.57 Exit: $18.88 | 04/02/25, 12:21 |
| -1.58% | $-114.83 | — | — | SHORT | $3.21 | $3.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2598425196... | 1h 40m | $46.06 Entry: $26.92 Exit: $19.14 | 04/02/25, 10:39 |
| -1.34% | $-68.69 | — | — | SHORT | $3.16 | $3.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2668250197... | 2h 26m | $40.60 Entry: $27.13 Exit: $13.47 | 04/02/25, 08:11 |
| -1.38% | $-146.14 | — | — | SHORT | $3.09 | $3.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3757523645... | 2h 38m | $55.55 Entry: $27.58 Exit: $27.96 | 04/02/25, 05:31 | |
| -1.39% | $-104.77 | — | — | LONG | $3.31 | $3.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3190436933... | 0h 53m | $47.17 Entry: $27.91 Exit: $19.26 | 04/02/25, 04:02 |
| -1.58% | $-119.89 | — | — | LONG | $3.33 | $3.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3190436933... | 1h 41m | $47.75 Entry: $28.27 Exit: $19.48 | 04/02/25, 01:39 |
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
8
Wins
17
Losses
32.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
25.0%
Long win rate
35.3%
Short win rate
-1.68%
Avg Win %
0.29%
Avg Loss %
5.72
Reward / Risk
5.0h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 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).