Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-65.37 | — | — | SHORT | $0.62 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0302640051... | 0h 24m | $34.69 Entry: $20.31 Exit: $14.38 | 14/06/25, 16:55 |
| 3.36% | $126.66 | — | — | SHORT | $0.64 | $0.62 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_TAKE_PROFIT_3% | 25h 26m | $29.47 Entry: $20.00 Exit: $9.47 | 13/06/25, 15:26 |
| -1.55% | $-59.01 | — | — | LONG | $0.80 | $0.78 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9626955475... | 6h 54m | $29.91 Entry: $20.18 Exit: $9.73 | 11/02/25, 07:02 |
| 5.77% | $213.85 | — | — | LONG | $0.76 | $0.80 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_4.209% | 1h 18m | $29.83 Entry: $19.65 Exit: $10.18 | 11/02/25, 03:41 |
| 3.37% | $174.74 | — | — | LONG | $0.73 | $0.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 11m | $33.15 Entry: $19.23 Exit: $13.92 | 11/02/25, 00:28 |
| -1.45% | $-109.41 | — | — | SHORT | $0.68 | $0.69 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 3m | $39.42 Entry: $19.57 Exit: $19.85 | 10/02/25, 03:31 | |
| -1.20% | $-63.66 | — | — | SHORT | $0.67 | $0.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 27m | $33.77 Entry: $19.77 Exit: $14.00 | 10/02/25, 02:02 |
| -1.05% | $-56.65 | — | — | SHORT | $0.68 | $0.68 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0526315789... | 1h 4m | $34.07 Entry: $19.95 Exit: $14.11 | 09/02/25, 22:47 |
| 3.18% | $167.50 | — | — | SHORT | $0.67 | $0.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 33m | $32.80 Entry: $19.55 Exit: $13.25 | 09/02/25, 21:28 |
| -1.10% | $-58.25 | — | — | SHORT | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0335917312... | 1h 51m | $33.71 Entry: $19.74 Exit: $13.97 | 09/02/25, 14:18 |
| -0.99% | $-52.98 | — | — | SHORT | $0.68 | $0.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9563658099... | 0h 20m | $33.99 Entry: $19.91 Exit: $14.08 | 09/02/25, 13:51 |
| -1.25% | $-67.48 | — | — | SHORT | $0.69 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9864364981... | 2h 33m | $34.39 Entry: $20.13 Exit: $14.26 | 08/02/25, 05:06 |
| -1.17% | $-44.80 | — | — | SHORT | $0.71 | $0.71 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0484927916... | 2h 55m | $30.32 Entry: $20.27 Exit: $10.05 | 07/02/25, 21:34 |
| 3.25% | $173.65 | — | — | SHORT | $0.72 | $0.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $33.30 Entry: $19.85 Exit: $13.45 | 07/02/25, 19:40 |
| -1.22% | $-65.86 | — | — | LONG | $0.75 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1228070175... | 1h 4m | $33.93 Entry: $20.06 Exit: $13.87 | 07/02/25, 14:02 |
| -1.02% | $-55.61 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9791921664... | 0h 46m | $34.56 Entry: $20.24 Exit: $14.31 | 07/02/25, 06:33 |
| -1.41% | $-77.98 | — | — | SHORT | $0.72 | $0.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 8h 12m | $35.02 Entry: $20.48 Exit: $14.54 | 06/02/25, 17:42 |
| -1.30% | $-72.29 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9679370840... | 1h 36m | $35.39 Entry: $20.71 Exit: $14.68 | 06/02/25, 16:04 |
| -0.99% | $-80.03 | — | — | SHORT | $0.71 | $0.71 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9003939223... | 0h 3m | $42.15 Entry: $20.97 Exit: $21.18 | 06/02/25, 16:00 | |
| 3.85% | $149.61 | — | — | SHORT | $0.74 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 37m | $30.32 Entry: $20.61 Exit: $9.71 | 06/02/25, 14:20 |
| -1.27% | $-71.27 | — | — | LONG | $0.76 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0243277848... | 4h 11m | $35.23 Entry: $20.83 Exit: $14.40 | 06/02/25, 08:09 |
| -1.13% | $-64.25 | — | — | LONG | $0.76 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0832769126... | 1h 3m | $35.59 Entry: $21.04 Exit: $14.56 | 06/02/25, 07:02 |
| -1.16% | $-66.22 | — | — | SHORT | $0.76 | $0.77 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1355571327... | 2h 35m | $36.29 Entry: $21.25 Exit: $15.05 | 06/02/25, 04:26 |
| -1.16% | $-66.85 | — | — | SHORT | $0.75 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0876954452... | 2h 58m | $36.66 Entry: $21.46 Exit: $15.20 | 06/02/25, 01:25 |
| -1.30% | $-108.67 | — | — | SHORT | $0.74 | $0.75 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0631229235... | 1h 14m | $43.88 Entry: $21.80 Exit: $22.08 | 06/02/25, 00:09 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 30%at 0.96%
Size 30%at 1.28%
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
6
Wins
19
Losses
24.0%
Win Rate
11
Same-side win pairs
3.8h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
33.3%
Long win rate
21.1%
Short win rate
-0.75%
Avg Win %
0.66%
Avg Loss %
1.13
Reward / Risk
5.6h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- stop loss19
- take profit6
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
Entry confirmations
- 2/11
- 3/11