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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | $-62.46 | — | — | SHORT | $1.73 | $1.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0269576379... | 0h 33m | $25.38 Entry: $14.83 Exit: $10.54 | 08/02/25, 13:05 |
| -1.05% | $-42.47 | — | — | SHORT | $1.71 | $1.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9987515605... | 3h 0m | $25.56 Entry: $14.97 Exit: $10.59 | 08/02/25, 10:03 |
| -1.00% | $-40.81 | — | — | SHORT | $1.69 | $1.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0006253908... | 2h 20m | $25.78 Entry: $15.10 Exit: $10.68 | 08/02/25, 07:41 |
| -1.01% | $-41.59 | — | — | SHORT | $1.68 | $1.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9864364981... | 1h 58m | $26.01 Entry: $15.24 Exit: $10.78 | 08/02/25, 05:41 |
| 3.23% | $129.87 | — | — | SHORT | $1.73 | $1.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 5h 11m | $25.04 Entry: $14.93 Exit: $10.11 | 08/02/25, 00:27 |
| -1.41% | $-57.17 | — | — | SHORT | $1.71 | $1.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0355987055... | 0h 14m | $25.83 Entry: $15.10 Exit: $10.72 | 08/02/25, 00:11 |
| -1.13% | $-46.25 | — | — | SHORT | $1.69 | $1.71 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0025062656... | 0h 34m | $26.05 Entry: $15.25 Exit: $10.80 | 07/02/25, 23:35 |
| -1.26% | $-52.35 | — | — | SHORT | $1.67 | $1.69 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9384164222... | 0h 21m | $26.34 Entry: $15.42 Exit: $10.93 | 07/02/25, 23:12 |
| -0.97% | $-40.77 | — | — | SHORT | $1.64 | $1.66 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9195402298... | 0h 8m | $26.54 Entry: $15.55 Exit: $10.99 | 07/02/25, 23:03 |
| -0.98% | $-59.34 | — | — | SHORT | $1.63 | $1.65 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8796041781... | 0h 35m | $31.65 Entry: $15.75 Exit: $15.90 | 07/02/25, 22:25 | |
| 3.03% | $126.02 | — | — | SHORT | $1.68 | $1.63 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 22m | $25.93 Entry: $15.45 Exit: $10.49 | 07/02/25, 21:02 |
| 3.07% | $125.16 | — | — | SHORT | $1.73 | $1.67 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 57m | $25.43 Entry: $15.15 Exit: $10.28 | 07/02/25, 20:02 |
| -1.12% | $-32.19 | — | — | LONG | $1.79 | $1.77 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9501187648... | 1h 40m | $22.64 Entry: $15.25 Exit: $7.39 | 07/02/25, 15:22 |
| -1.15% | $-68.23 | — | — | SHORT | $1.74 | $1.76 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0738255033... | 0h 41m | $31.12 Entry: $15.47 Exit: $15.65 | 07/02/25, 09:20 | |
| -1.10% | $-46.26 | — | — | SHORT | $1.73 | $1.75 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0335917312... | 1h 57m | $26.67 Entry: $15.62 Exit: $11.05 | 07/02/25, 07:21 |
| -1.06% | $-44.99 | — | — | SHORT | $1.70 | $1.72 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9791921664... | 0h 25m | $26.92 Entry: $15.76 Exit: $11.15 | 07/02/25, 06:54 |
| 3.03% | $88.77 | — | — | SHORT | $1.75 | $1.70 | 0.96 PARTIAL_STOP_LOSS_0.96% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 55m | $22.94 Entry: $15.55 Exit: $7.39 | 07/02/25, 01:56 |
| -1.51% | $-91.84 | — | — | SHORT | $1.72 | $1.75 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 1h 30m | $31.90 Entry: $15.83 Exit: $16.07 | 07/02/25, 00:25 | |
| -1.17% | $-50.51 | — | — | SHORT | $1.71 | $1.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9987515605... | 0h 17m | $27.32 Entry: $15.99 Exit: $11.33 | 07/02/25, 00:05 |
| -1.43% | $-89.34 | — | — | SHORT | $1.68 | $1.71 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9834050399... | 0h 14m | $32.77 Entry: $16.27 Exit: $16.50 | 06/02/25, 23:49 | |
| 3.06% | $131.30 | — | — | SHORT | $1.73 | $1.68 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 7m | $26.78 Entry: $15.96 Exit: $10.83 | 06/02/25, 17:40 |
| -0.99% | $-43.09 | — | — | SHORT | $1.71 | $1.73 | 0.96 PARTIAL_STOP_LOSS_0.96% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 34m | $27.48 Entry: $16.10 Exit: $11.38 | 06/02/25, 16:04 |
| -0.95% | $-59.30 | — | — | SHORT | $1.69 | $1.71 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9003939223... | 0h 3m | $32.74 Entry: $16.29 Exit: $16.45 | 06/02/25, 16:00 | |
| 3.37% | $144.74 | — | — | SHORT | $1.75 | $1.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $26.73 Entry: $15.95 Exit: $10.79 | 06/02/25, 14:50 |
| 3.04% | $128.10 | — | — | SHORT | $1.81 | $1.75 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 58m | $26.26 Entry: $15.64 Exit: $10.62 | 06/02/25, 11:50 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.6%
Trailing0.8%
Scaled Levels
Size 25%at 1.1%
Size 25%at 1.35%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
7
Wins
18
Losses
28.0%
Win Rate
12
Same-side win pairs
0.0h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
4
Losses after win
0.0%
Long win rate
29.2%
Short win rate
-3.12%
Avg Win %
1.03%
Avg Loss %
3.01
Reward / Risk
3.2h / 1.0h
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 12 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).