Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.26% | $-69.92 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0120177103... | 0h 30m | $35.13 Entry: $20.56 Exit: $14.57 | 07/02/25, 23:43 |
| -1.06% | $-59.44 | — | — | SHORT | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9450679267... | 0h 19m | $35.43 Entry: $20.75 Exit: $14.68 | 07/02/25, 23:22 |
| -1.08% | $-60.65 | — | — | SHORT | $0.47 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9221902017... | 1h 43m | $35.77 Entry: $20.95 Exit: $14.82 | 07/02/25, 21:37 |
| 3.14% | $173.48 | — | — | SHORT | $0.48 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 4m | $34.46 Entry: $20.53 Exit: $13.92 | 07/02/25, 20:31 |
| -1.40% | $-78.15 | — | — | LONG | $0.50 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9400705052... | 1h 2m | $35.11 Entry: $20.77 Exit: $14.34 | 07/02/25, 16:06 |
| -1.76% | $-99.92 | — | — | LONG | $0.51 | $0.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9720534629... | 0h 32m | $35.56 Entry: $21.07 Exit: $14.49 | 07/02/25, 15:32 |
| -1.23% | $-49.19 | — | — | SHORT | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0533245556... | 8h 2m | $31.76 Entry: $21.23 Exit: $10.53 | 07/02/25, 01:56 |
| -1.88% | $-156.76 | — | — | SHORT | $0.48 | $0.49 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 1h 28m | $43.79 Entry: $21.69 Exit: $22.10 | 07/02/25, 00:26 | |
| -1.05% | $-62.05 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0126582278... | 0h 19m | $37.38 Entry: $21.89 Exit: $15.49 | 07/02/25, 00:05 |
| -1.28% | $-109.65 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9834050399... | 0h 14m | $44.76 Entry: $22.24 Exit: $22.52 | 06/02/25, 23:49 | |
| 3.31% | $193.77 | — | — | SHORT | $0.48 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 58m | $36.51 Entry: $21.77 Exit: $14.74 | 06/02/25, 20:50 |
| -1.26% | $-74.68 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0025062656... | 1h 1m | $37.61 Entry: $22.01 Exit: $15.60 | 06/02/25, 19:47 |
| 3.06% | $177.87 | — | — | SHORT | $0.49 | $0.47 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 3m | $36.23 Entry: $21.58 Exit: $14.64 | 06/02/25, 17:42 |
| -1.24% | $-50.80 | — | — | SHORT | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9679370840... | 1h 36m | $32.53 Entry: $21.74 Exit: $10.79 | 06/02/25, 16:04 |
| -1.04% | $-88.26 | — | — | SHORT | $0.48 | $0.48 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9003939223... | 0h 3m | $44.29 Entry: $22.03 Exit: $22.26 | 06/02/25, 16:00 | |
| 3.03% | $249.81 | — | — | SHORT | $0.49 | $0.48 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 58m | $42.22 Entry: $21.43 Exit: $20.78 | 06/02/25, 15:00 | |
| 3.31% | $187.22 | — | — | SHORT | $0.51 | $0.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 4h 11m | $35.19 Entry: $20.98 Exit: $14.20 | 06/02/25, 10:47 |
| 3.02% | $167.62 | — | — | SHORT | $0.53 | $0.51 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 1m | $34.56 Entry: $20.58 Exit: $13.97 | 06/02/25, 06:44 |
| -1.15% | $-64.21 | — | — | SHORT | $0.52 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1228070175... | 4h 18m | $35.51 Entry: $20.79 Exit: $14.72 | 06/02/25, 02:24 |
| -1.16% | $-65.61 | — | — | SHORT | $0.52 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0936431989... | 3h 7m | $35.87 Entry: $21.00 Exit: $14.87 | 05/02/25, 23:15 |
| -1.57% | $-90.02 | — | — | SHORT | $0.51 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3018714401... | 0h 28m | $36.40 Entry: $21.27 Exit: $15.12 | 05/02/25, 22:45 |
| 3.23% | $127.70 | — | — | SHORT | $0.53 | $0.51 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 9m | $30.91 Entry: $20.97 Exit: $9.94 | 05/02/25, 19:34 |
| -1.35% | $-110.76 | — | — | SHORT | $0.52 | $0.53 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2944983818... | 1h 30m | $42.91 Entry: $21.31 Exit: $21.60 | 05/02/25, 18:02 | |
| -1.89% | $-109.90 | — | — | LONG | $0.53 | $0.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3793103448... | 2h 22m | $36.49 Entry: $21.63 Exit: $14.86 | 05/02/25, 15:12 |
| -1.87% | $-110.52 | — | — | LONG | $0.54 | $0.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3559322033... | 2h 7m | $37.05 Entry: $21.96 Exit: $15.09 | 05/02/25, 13:01 |
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
7
Wins
18
Losses
28.0%
Win Rate
8
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
5
Losses after win
0.0%
Long win rate
33.3%
Short win rate
-3.16%
Avg Win %
0.59%
Avg Loss %
5.31
Reward / Risk
2.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) 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 8 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).