Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.20% | $-202.33 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $57.46 Entry: $34.11 Exit: $23.35 | 22/07/25, 02:43 |
| 2.88% | $367.82 | — | — | LONG | $0.23 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_3.217088... | 1h 22m | $67.44 Entry: $33.24 Exit: $34.20 | 22/07/25, 01:20 | |
| -1.95% | $-177.40 | — | — | LONG | $0.24 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 8h 47m | $56.93 Entry: $33.76 Exit: $23.17 | 21/07/25, 16:18 |
| -1.62% | $-149.61 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_STOP_LOSS_1.6% | 0h 42m | $57.77 Entry: $34.21 Exit: $23.56 | 21/07/25, 15:35 |
| 0.76% | $98.90 | — | — | LONG | $0.24 | $0.24 | 0% | ↳ Entry strategy: BULLISH (st...↲ FULL_TRAILING_STOP_1.049097... | 2h 0m | $68.34 Entry: $34.04 Exit: $34.30 | 21/07/25, 13:34 | |
| 21.09% | $1686.67 | — | — | SHORT | $0.30 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_MAX_DURATION_undefined% | 4037h 55m | $46.11 Entry: $29.70 Exit: $16.41 | 03/02/25, 07:39 |
| -1.35% | $-156.91 | — | — | SHORT | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 29m | $60.79 Entry: $30.19 Exit: $30.60 | 03/02/25, 07:07 |
| -1.37% | $-161.14 | — | — | SHORT | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 38m | $61.80 Entry: $30.69 Exit: $31.11 | 03/02/25, 06:27 |
| -1.74% | $-209.10 | — | — | SHORT | $0.29 | $0.29 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1577424023... | 0h 31m | $63.17 Entry: $31.31 Exit: $31.86 | 03/02/25, 05:54 | |
| -1.41% | $-173.14 | — | — | SHORT | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 23m | $64.15 Entry: $31.85 Exit: $32.30 | 03/02/25, 05:29 |
| -1.81% | $-225.79 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 58m | $65.63 Entry: $32.52 Exit: $33.11 | 03/02/25, 04:29 | |
| 3.47% | $420.77 | — | — | SHORT | $0.29 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.423% | 1h 5m | $61.92 Entry: $31.51 Exit: $30.41 | 03/02/25, 03:22 |
| -1.77% | $-218.54 | — | — | SHORT | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 10m | $64.89 Entry: $32.16 Exit: $32.73 | 03/02/25, 03:09 |
| -1.81% | $-227.99 | — | — | SHORT | $0.28 | $0.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5355086372... | 0h 3m | $66.27 Entry: $32.84 Exit: $33.43 | 03/02/25, 03:04 | |
| -2.23% | $-288.94 | — | — | SHORT | $0.27 | $0.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $68.11 Entry: $33.68 Exit: $34.43 | 03/02/25, 02:58 | |
| 3.24% | $407.22 | — | — | SHORT | $0.28 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 40m | $64.35 Entry: $32.70 Exit: $31.65 | 03/02/25, 02:16 |
| -4.12% | $-542.02 | — | — | SHORT | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $69.82 Entry: $34.21 Exit: $35.62 | 03/02/25, 02:10 |
| 8.93% | $1080.74 | — | — | SHORT | $0.28 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.543% | 0h 10m | $60.13 Entry: $31.47 Exit: $28.66 | 03/02/25, 01:57 |
| 5.67% | $650.63 | — | — | SHORT | $0.30 | $0.28 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.192% | 0h 3m | $58.01 Entry: $29.85 Exit: $28.16 | 03/02/25, 01:52 | |
| 4.84% | $531.18 | — | — | SHORT | $0.31 | $0.29 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.34800000... | 0h 14m | $55.70 Entry: $28.54 Exit: $27.16 | 03/02/25, 01:36 | |
| 3.12% | $333.47 | — | — | SHORT | $0.32 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $54.62 Entry: $27.75 Exit: $26.88 | 03/02/25, 00:27 |
| 3.93% | $404.24 | — | — | SHORT | $0.33 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 34m | $52.47 Entry: $26.76 Exit: $25.71 | 02/02/25, 23:50 |
| -1.53% | $-160.75 | — | — | SHORT | $0.33 | $0.33 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2779552715... | 0h 59m | $54.92 Entry: $27.25 Exit: $27.67 | 02/02/25, 22:49 |
| -2.19% | $-235.79 | — | — | SHORT | $0.32 | $0.33 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $56.49 Entry: $27.94 Exit: $28.55 | 02/02/25, 22:43 | |
| 5.04% | $517.24 | — | — | SHORT | $0.34 | $0.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.59999999... | 1h 10m | $51.97 Entry: $26.66 Exit: $25.31 | 02/02/25, 21:31 |
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
10
Wins
15
Losses
40.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
40.0%
Long win rate
40.0%
Short win rate
-3.46%
Avg Win %
-0.37%
Avg Loss %
9.35
Reward / Risk
0.8h / 270.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss14
- trailing stop2
- take profit8
Automated Suggestions
- Trailing stop (0.8%) often exits at ~2.1%. Consider widening to 1.5–2% to let winners run.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 7 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).
- Losing trades hold on average 270.2h, longer than winners (0.8h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 2/15