Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.63% | $-132.84 | — | — | SHORT | $0.73 | $0.75 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0256410256... | 0h 3m | $42.60 Entry: $21.13 Exit: $21.47 | 10/02/25, 03:31 | |
| -1.10% | $-90.77 | — | — | SHORT | $0.73 | $0.73 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 41m | $43.07 Entry: $21.42 Exit: $21.65 | 10/02/25, 01:47 | |
| -1.35% | $-78.81 | — | — | SHORT | $0.74 | $0.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0891763104... | 1h 20m | $37.03 Entry: $21.66 Exit: $15.37 | 09/02/25, 22:45 |
| -1.31% | $-111.23 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9981285090... | 0h 46m | $43.73 Entry: $22.01 Exit: $21.72 | 09/02/25, 17:02 | |
| -1.04% | $-62.45 | — | — | LONG | $0.77 | $0.76 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0204081632... | 2h 23m | $37.60 Entry: $22.21 Exit: $15.38 | 09/02/25, 09:02 |
| -1.32% | $-114.20 | — | — | LONG | $0.76 | $0.75 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0767160161... | 0h 27m | $44.83 Entry: $22.57 Exit: $22.27 | 09/02/25, 04:01 | |
| 4.39% | $259.21 | — | — | LONG | $0.73 | $0.76 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_4.35% | 10h 48m | $37.96 Entry: $21.93 Exit: $16.03 | 08/02/25, 17:03 |
| -1.25% | $-74.71 | — | — | SHORT | $0.72 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0437051532... | 14h 44m | $37.88 Entry: $22.17 Exit: $15.71 | 08/02/25, 00:27 |
| -1.13% | $-67.81 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0355987055... | 0h 48m | $38.23 Entry: $22.39 Exit: $15.85 | 07/02/25, 23:37 |
| -0.99% | $-60.46 | — | — | SHORT | $0.70 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9428403064... | 0h 29m | $38.55 Entry: $22.58 Exit: $15.97 | 07/02/25, 23:06 |
| -2.33% | $-207.38 | — | — | SHORT | $0.69 | $0.70 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8988764044... | 0h 53m | $46.91 Entry: $23.19 Exit: $23.72 | 07/02/25, 22:11 | |
| 3.78% | $230.04 | — | — | SHORT | $0.71 | $0.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 36m | $37.87 Entry: $22.63 Exit: $15.24 | 07/02/25, 20:33 |
| -1.21% | $-74.35 | — | — | LONG | $0.74 | $0.74 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9720534629... | 0h 57m | $38.67 Entry: $22.86 Exit: $15.81 | 07/02/25, 15:06 |
| -1.11% | $-98.92 | — | — | SHORT | $0.72 | $0.73 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0738255033... | 2h 38m | $46.62 Entry: $23.18 Exit: $23.44 | 07/02/25, 07:23 | |
| -1.26% | $-114.44 | — | — | SHORT | $0.71 | $0.72 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9907120743... | 0h 9m | $47.38 Entry: $23.54 Exit: $23.84 | 07/02/25, 07:12 | |
| -1.86% | $-172.03 | — | — | SHORT | $0.70 | $0.71 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9691096305... | 0h 17m | $48.55 Entry: $24.05 Exit: $24.50 | 07/02/25, 06:52 | |
| 3.45% | $218.68 | — | — | SHORT | $0.72 | $0.70 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 54m | $39.42 Entry: $23.52 Exit: $15.90 | 07/02/25, 01:56 |
| -1.69% | $-156.18 | — | — | SHORT | $0.71 | $0.72 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 2h 53m | $48.39 Entry: $23.99 Exit: $24.40 | 06/02/25, 23:01 | |
| -1.87% | $-122.48 | — | — | SHORT | $0.70 | $0.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9779951100... | 0h 30m | $41.72 Entry: $24.36 Exit: $17.37 | 06/02/25, 22:29 |
| 3.06% | $138.73 | — | — | SHORT | $0.72 | $0.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 21m | $35.44 Entry: $24.02 Exit: $11.41 | 06/02/25, 16:06 |
| -1.41% | $-92.31 | — | — | SHORT | $0.71 | $0.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9054895302... | 0h 4m | $41.57 Entry: $24.31 Exit: $17.26 | 06/02/25, 16:00 |
| 3.14% | $285.53 | — | — | SHORT | $0.73 | $0.71 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $46.51 Entry: $23.63 Exit: $22.88 | 06/02/25, 14:50 | |
| 3.43% | $150.39 | — | — | SHORT | $0.76 | $0.73 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 6h 9m | $34.27 Entry: $23.26 Exit: $11.01 | 06/02/25, 08:39 |
| -2.19% | $-201.20 | — | — | LONG | $0.78 | $0.76 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0575016523... | 1h 35m | $47.17 Entry: $23.85 Exit: $23.32 | 06/02/25, 07:02 | |
| -1.31% | $-59.21 | — | — | SHORT | $0.77 | $0.78 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1228070175... | 10h 49m | $35.96 Entry: $24.03 Exit: $11.93 | 05/02/25, 19:53 |
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
8
Same-side win pairs
0.2h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
16.7%
Long win rate
26.3%
Short win rate
-2.08%
Avg Win %
0.70%
Avg Loss %
2.99
Reward / Risk
5.2h / 2.3h
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.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).