Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-85.50 | — | — | LONG | $3.17 | $3.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0230179028... | 1h 11m | $44.87 Entry: $26.52 Exit: $18.35 | 09/02/25, 10:36 |
| 3.20% | $157.79 | — | — | LONG | $3.07 | $3.17 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 8h 27m | $39.37 Entry: $26.15 Exit: $13.22 | 09/02/25, 02:07 |
| 3.09% | $213.50 | — | — | LONG | $2.98 | $3.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 4m | $44.15 Entry: $25.64 Exit: $18.50 | 08/02/25, 20:00 |
| -1.33% | $-64.91 | — | — | SHORT | $2.85 | $2.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0382868267... | 14h 42m | $38.68 Entry: $25.84 Exit: $12.83 | 08/02/25, 00:27 |
| -1.21% | $-84.96 | — | — | SHORT | $2.81 | $2.85 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0355987055... | 0h 43m | $44.61 Entry: $26.11 Exit: $18.50 | 07/02/25, 23:42 |
| -1.06% | $-75.19 | — | — | SHORT | $2.78 | $2.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9417304296... | 0h 17m | $45.00 Entry: $26.36 Exit: $18.65 | 07/02/25, 23:22 |
| -1.15% | $-82.59 | — | — | SHORT | $2.76 | $2.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 17m | $45.47 Entry: $26.62 Exit: $18.85 | 07/02/25, 23:03 |
| -1.13% | $-81.69 | — | — | SHORT | $2.73 | $2.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8796041781... | 0h 50m | $45.91 Entry: $26.88 Exit: $19.03 | 07/02/25, 22:11 |
| 3.98% | $280.94 | — | — | SHORT | $2.84 | $2.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 51m | $43.81 Entry: $26.20 Exit: $17.61 | 07/02/25, 20:18 |
| 3.76% | $258.55 | — | — | SHORT | $2.95 | $2.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 39m | $42.80 Entry: $25.57 Exit: $17.23 | 07/02/25, 18:37 |
| -1.19% | $-82.95 | — | — | SHORT | $2.92 | $2.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9535160905... | 0h 33m | $44.13 Entry: $25.83 Exit: $18.30 | 07/02/25, 18:02 |
| -1.06% | $-74.68 | — | — | LONG | $3.01 | $2.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0050251256... | 0h 48m | $44.13 Entry: $26.08 Exit: $18.06 | 07/02/25, 15:14 |
| -1.09% | $-77.19 | — | — | SHORT | $2.97 | $3.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0561056105... | 0h 38m | $44.95 Entry: $26.32 Exit: $18.63 | 07/02/25, 09:22 |
| -1.04% | $-74.32 | — | — | SHORT | $2.94 | $2.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0349288486... | 1h 58m | $45.36 Entry: $26.57 Exit: $18.79 | 07/02/25, 07:21 |
| -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 |
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
9
Wins
16
Losses
36.0%
Win Rate
10
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
50.0%
Long win rate
33.3%
Short win rate
-2.03%
Avg Win %
0.97%
Avg Loss %
2.09
Reward / Risk
4.1h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- 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).