Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.07% | $-108.20 | — | — | SHORT | $3.17 | $3.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9987515605... | 0h 17m | $52.77 Entry: $26.25 Exit: $26.53 | 07/02/25, 00:05 | |
| -1.34% | $-95.92 | — | — | SHORT | $3.13 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9834050399... | 0h 14m | $45.37 Entry: $26.54 Exit: $18.83 | 06/02/25, 23:49 |
| 3.01% | $210.81 | — | — | SHORT | $3.23 | $3.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 7m | $43.72 Entry: $26.04 Exit: $17.68 | 06/02/25, 17:40 |
| -2.32% | $-165.42 | — | — | SHORT | $3.15 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 0h 56m | $45.52 Entry: $26.52 Exit: $18.99 | 06/02/25, 16:42 |
| 3.04% | $213.20 | — | — | SHORT | $3.25 | $3.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 56m | $43.67 Entry: $26.01 Exit: $17.65 | 06/02/25, 14:44 |
| 3.15% | $216.04 | — | — | SHORT | $3.37 | $3.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 58m | $42.78 Entry: $25.50 Exit: $17.29 | 06/02/25, 06:44 |
| -1.29% | $-62.41 | — | — | SHORT | $3.34 | $3.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1228070175... | 14h 22m | $38.44 Entry: $25.69 Exit: $12.75 | 05/02/25, 16:20 |
| 3.68% | $175.34 | — | — | SHORT | $3.45 | $3.32 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.588% | 5h 8m | $37.19 Entry: $25.27 Exit: $11.92 | 05/02/25, 11:10 |
| -1.44% | $-99.28 | — | — | SHORT | $3.40 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3061224489... | 12h 15m | $43.73 Entry: $25.57 Exit: $18.16 | 04/02/25, 22:53 |
| -1.43% | $-99.83 | — | — | SHORT | $3.35 | $3.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3793103448... | 0h 30m | $44.25 Entry: $25.88 Exit: $18.37 | 04/02/25, 22:21 |
| -1.42% | $-99.99 | — | — | SHORT | $3.31 | $3.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3949433304... | 0h 30m | $44.78 Entry: $26.19 Exit: $18.59 | 04/02/25, 21:49 |
| 3.51% | $242.28 | — | — | SHORT | $3.41 | $3.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 37m | $42.89 Entry: $25.60 Exit: $17.29 | 04/02/25, 20:10 |
| 3.66% | $173.55 | — | — | SHORT | $3.56 | $3.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 44m | $37.07 Entry: $25.18 Exit: $11.89 | 04/02/25, 13:24 |
| -1.28% | $-87.87 | — | — | SHORT | $3.51 | $3.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2269938650... | 0h 47m | $43.51 Entry: $25.46 Exit: $18.05 | 04/02/25, 12:34 |
| -1.39% | $-96.14 | — | — | SHORT | $3.46 | $3.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 1h 26m | $44.03 Entry: $25.75 Exit: $18.28 | 04/02/25, 11:07 |
| -1.29% | $-129.83 | — | — | SHORT | $3.41 | $3.45 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2820512820... | 0h 17m | $52.66 Entry: $26.16 Exit: $26.50 | 04/02/25, 10:47 | |
| -1.67% | $-118.93 | — | — | SHORT | $3.36 | $3.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 3h 3m | $45.39 Entry: $26.52 Exit: $18.87 | 04/02/25, 07:42 |
| 3.16% | $221.00 | — | — | SHORT | $3.48 | $3.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 9m | $43.61 Entry: $25.99 Exit: $17.62 | 04/02/25, 05:31 |
| -2.00% | $-141.88 | — | — | LONG | $3.66 | $3.58 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3479359730... | 0h 34m | $44.52 Entry: $26.41 Exit: $18.12 | 04/02/25, 04:30 |
| -1.37% | $-98.65 | — | — | LONG | $3.72 | $3.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3018714401... | 2h 0m | $45.15 Entry: $26.71 Exit: $18.44 | 04/02/25, 00:53 |
| -1.69% | $-123.31 | — | — | LONG | $3.78 | $3.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2944983818... | 1h 51m | $45.72 Entry: $27.08 Exit: $18.64 | 03/02/25, 23:00 |
| -1.68% | $-123.82 | — | — | SHORT | $3.70 | $3.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2326656394... | 0h 27m | $46.99 Entry: $27.45 Exit: $19.54 | 03/02/25, 21:39 |
| -1.76% | $-132.23 | — | — | SHORT | $3.63 | $3.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2882447665... | 0h 37m | $47.69 Entry: $27.85 Exit: $19.84 | 03/02/25, 21:00 |
| -1.48% | $-78.15 | — | — | SHORT | $3.59 | $3.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1602610587... | 1h 6m | $42.05 Entry: $28.09 Exit: $13.97 | 03/02/25, 15:47 |
| -1.44% | $-110.04 | — | — | SHORT | $3.55 | $3.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1420413990... | 0h 21m | $48.61 Entry: $28.43 Exit: $20.18 | 03/02/25, 15:24 |
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
7
Wins
18
Losses
28.0%
Win Rate
9
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
31.8%
Short win rate
-3.32%
Avg Win %
0.96%
Avg Loss %
3.46
Reward / Risk
4.5h / 2.3h
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 4. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).