Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.38% | $-141.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3479359730... | 0h 34m | $37.10 Entry: $22.04 Exit: $15.06 | 04/02/25, 04:30 |
| -1.31% | $-78.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3018714401... | 1h 42m | $37.67 Entry: $22.28 Exit: $15.39 | 04/02/25, 00:32 |
| -1.61% | $-68.14 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2608353033... | 2h 30m | $33.33 Entry: $22.49 Exit: $10.84 | 03/02/25, 22:00 |
| 3.04% | $180.51 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $37.02 Entry: $22.06 Exit: $14.97 | 03/02/25, 15:46 |
| -2.48% | $-150.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1922503725... | 0h 16m | $38.62 Entry: $22.49 Exit: $16.13 | 03/02/25, 15:28 |
| -2.06% | $-126.75 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 0h 3m | $39.19 Entry: $22.86 Exit: $16.33 | 03/02/25, 15:22 |
| -1.76% | $-109.64 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1940298507... | 0h 19m | $39.70 Entry: $23.19 Exit: $16.52 | 03/02/25, 15:01 |
| -1.34% | $-121.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 16m | $47.45 Entry: $23.57 Exit: $23.88 | 03/02/25, 14:43 | |
| -2.19% | $-141.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 5m | $41.13 Entry: $23.98 Exit: $17.15 | 03/02/25, 14:36 |
| -3.58% | $-164.98 | — | — | 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_1.6% | 0h 57m | $36.84 Entry: $24.44 Exit: $12.40 | 03/02/25, 13:36 |
| 1.72% | $111.75 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 34m | $40.83 Entry: $24.19 Exit: $16.64 | 03/02/25, 13:01 |
| 4.24% | $379.39 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 20m | $45.54 Entry: $23.26 Exit: $22.28 | 03/02/25, 10:38 |
| -1.43% | $-129.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2121212121... | 1h 31m | $47.66 Entry: $23.66 Exit: $24.00 | 03/02/25, 09:05 |
| -1.45% | $-133.91 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2412723041... | 0h 33m | $48.50 Entry: $24.07 Exit: $24.42 | 03/02/25, 08:29 | |
| 3.29% | $295.42 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 29m | $45.96 Entry: $23.36 Exit: $22.60 | 03/02/25, 07:58 |
| -1.66% | $-151.68 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1738811445... | 0h 17m | $48.04 Entry: $23.82 Exit: $24.22 | 03/02/25, 07:39 |
| -2.34% | $-219.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 29m | $49.49 Entry: $24.46 Exit: $25.03 | 03/02/25, 07:07 |
| -1.29% | $-123.40 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1436740528... | 0h 12m | $50.01 Entry: $24.85 Exit: $25.17 | 03/02/25, 06:54 |
| -1.28% | $-124.33 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1653313911... | 0h 33m | $50.79 Entry: $25.24 Exit: $25.56 | 03/02/25, 06:18 |
| -1.35% | $-132.97 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1985018726... | 0h 26m | $51.64 Entry: $25.65 Exit: $25.99 | 03/02/25, 05:50 |
| -1.95% | $-196.80 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3300083125... | 0h 19m | $52.97 Entry: $26.23 Exit: $26.74 | 03/02/25, 05:29 |
| -2.39% | $-248.00 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3322231473... | 0h 52m | $54.54 Entry: $26.95 Exit: $27.59 | 03/02/25, 04:34 | |
| 4.28% | $426.01 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.357% | 0h 26m | $50.70 Entry: $25.90 Exit: $24.80 | 03/02/25, 04:06 |
| -1.90% | $-193.76 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3686911890... | 1h 44m | $53.46 Entry: $26.48 Exit: $26.98 | 03/02/25, 02:19 |
| -1.67% | $-173.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3888888888... | 0h 3m | $54.45 Entry: $27.00 Exit: $27.45 | 03/02/25, 02:14 |
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
3
Wins
22
Losses
12.0%
Win Rate
13
Same-side win pairs
0.0h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
0.0%
Long win rate
13.6%
Short win rate
-3.53%
Avg Win %
0.95%
Avg Loss %
3.73
Reward / Risk
0.5h / 0.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 13 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 0.8h, longer than winners (0.5h). Set a max trade time or tighten trailing stop to cut losers earlier.