Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.23% | $152.86 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 5h 59m | $29.51 Entry: $17.60 Exit: $11.92 | 06/02/25, 17:40 |
| -1.54% | $-105.97 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 39m | $36.11 Entry: $17.92 Exit: $18.19 | 06/02/25, 16:00 | |
| 3.12% | $147.32 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 25m | $29.48 Entry: $17.57 Exit: $11.91 | 06/02/25, 14:33 |
| 3.24% | $150.26 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 38m | $28.86 Entry: $17.21 Exit: $11.65 | 06/02/25, 11:53 |
| -1.69% | $-79.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $29.86 Entry: $17.44 Exit: $12.42 | 06/02/25, 11:31 |
| -1.33% | $-63.05 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0230179028... | 0h 28m | $29.82 Entry: $17.64 Exit: $12.18 | 06/02/25, 11:01 |
| -1.51% | $-72.54 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0723860589... | 2h 55m | $30.17 Entry: $17.86 Exit: $12.31 | 06/02/25, 07:46 |
| -1.16% | $-56.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1111111111... | 1h 43m | $30.52 Entry: $18.04 Exit: $12.48 | 06/02/25, 06:01 |
| -1.23% | $-60.12 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.0989010989... | 11h 32m | $31.15 Entry: $18.23 Exit: $12.92 | 05/02/25, 16:07 |
| -1.61% | $-80.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3422818791... | 0h 38m | $31.19 Entry: $18.47 Exit: $12.72 | 05/02/25, 15:26 |
| -1.39% | $-69.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3212221304... | 0h 6m | $31.58 Entry: $18.69 Exit: $12.90 | 05/02/25, 15:00 |
| -1.34% | $-68.08 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3104013104... | 2h 45m | $31.95 Entry: $18.90 Exit: $13.05 | 05/02/25, 12:13 |
| -1.27% | $-65.51 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.25% | 0h 53m | $32.30 Entry: $19.10 Exit: $13.20 | 05/02/25, 11:18 |
| -1.55% | $-80.50 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3018714401... | 0h 46m | $33.10 Entry: $19.35 Exit: $13.75 | 05/02/25, 08:30 |
| -1.71% | $-62.78 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3300083125... | 6h 41m | $29.27 Entry: $19.53 Exit: $9.74 | 04/02/25, 23:13 |
| -1.45% | $-111.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 0h 19m | $40.04 Entry: $19.88 Exit: $20.17 | 04/02/25, 22:53 | |
| -1.40% | $-75.84 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3793103448... | 0h 30m | $34.39 Entry: $20.11 Exit: $14.27 | 04/02/25, 22:21 |
| -1.90% | $-104.63 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3949433304... | 0h 20m | $34.99 Entry: $20.42 Exit: $14.57 | 04/02/25, 21:59 |
| 3.39% | $182.14 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38400000... | 1h 26m | $33.50 Entry: $19.98 Exit: $13.51 | 04/02/25, 20:30 |
| -1.48% | $-115.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 6m | $40.37 Entry: $20.33 Exit: $20.03 | 04/02/25, 19:43 | |
| -1.67% | $-133.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $41.12 Entry: $20.73 Exit: $20.39 | 04/02/25, 19:19 | |
| -1.76% | $-69.36 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2608353033... | 6h 42m | $31.38 Entry: $20.94 Exit: $10.44 | 04/02/25, 12:34 |
| -1.40% | $-80.11 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 0h 11m | $36.23 Entry: $21.19 Exit: $15.04 | 04/02/25, 12:21 |
| -1.29% | $-74.51 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2598425196... | 1h 14m | $36.61 Entry: $21.42 Exit: $15.19 | 04/02/25, 11:05 |
| -1.70% | $-69.50 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.25% | 5h 2m | $32.41 Entry: $21.63 Exit: $10.78 | 04/02/25, 06:01 |
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
4
Wins
21
Losses
16.0%
Win Rate
7
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
5
Losses after win
0.0%
Long win rate
25.0%
Short win rate
-3.24%
Avg Win %
0.28%
Avg Loss %
11.62
Reward / Risk
2.9h / 2.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (25.0% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).