Performance History
No performance data available
Start trading to see your performance metrics
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.60% | $223.17 | — | — | SHORT | $16.43 | $15.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 0m | $38.60 Entry: $23.04 Exit: $15.55 | 09/02/25, 20:31 |
| -1.13% | $-70.95 | — | — | SHORT | $16.25 | $16.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9931719428... | 0h 28m | $39.75 Entry: $23.27 Exit: $16.47 | 09/02/25, 20:01 |
| 3.10% | $190.59 | — | — | SHORT | $16.73 | $16.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 5h 29m | $38.29 Entry: $22.82 Exit: $15.48 | 09/02/25, 14:21 |
| -1.09% | $-67.33 | — | — | SHORT | $16.58 | $16.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9744214372... | 0h 47m | $39.33 Entry: $23.03 Exit: $16.30 | 09/02/25, 13:32 |
| -1.07% | $-96.26 | — | — | LONG | $17.63 | $17.44 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0107391029... | 1h 10m | $46.44 Entry: $23.34 Exit: $23.09 | 09/02/25, 05:15 | |
| -1.17% | $-74.03 | — | — | LONG | $17.84 | $17.63 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0610079575... | 1h 21m | $39.89 Entry: $23.58 Exit: $16.31 | 09/02/25, 03:51 |
| -1.05% | $-67.33 | — | — | LONG | $17.32 | $17.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0210593490... | 3h 19m | $40.28 Entry: $23.80 Exit: $16.48 | 08/02/25, 19:14 |
| -1.19% | $-76.70 | — | — | SHORT | $16.54 | $16.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0450685826... | 1h 6m | $41.07 Entry: $24.04 Exit: $17.03 | 07/02/25, 23:37 |
| -0.95% | $-62.21 | — | — | SHORT | $16.37 | $16.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9428403064... | 0h 34m | $41.38 Entry: $24.25 Exit: $17.13 | 07/02/25, 23:01 |
| 3.42% | $218.36 | — | — | SHORT | $17.52 | $16.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $39.76 Entry: $23.72 Exit: $16.04 | 07/02/25, 18:08 |
| -0.96% | $-62.03 | — | — | SHORT | $17.34 | $17.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9334889148... | 0h 35m | $40.84 Entry: $23.93 Exit: $16.91 | 07/02/25, 17:31 |
| -1.43% | $-134.33 | — | — | SHORT | $17.70 | $17.95 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0745466756... | 2h 48m | $49.03 Entry: $24.34 Exit: $24.69 | 07/02/25, 10:02 | |
| -1.06% | $-48.81 | — | — | SHORT | $17.50 | $17.68 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0561056105... | 9h 35m | $36.63 Entry: $24.50 Exit: $12.13 | 07/02/25, 00:25 |
| -1.14% | $-76.05 | — | — | SHORT | $17.26 | $17.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9987515605... | 4h 15m | $42.26 Entry: $24.74 Exit: $17.52 | 06/02/25, 20:07 |
| -1.08% | $-72.70 | — | — | SHORT | $17.02 | $17.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9685230024... | 0h 18m | $42.65 Entry: $24.98 Exit: $17.67 | 06/02/25, 19:47 |
| 3.22% | $149.43 | — | — | SHORT | $17.64 | $17.07 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 12m | $36.29 Entry: $24.62 Exit: $11.67 | 06/02/25, 17:32 |
| -1.18% | $-113.55 | — | — | SHORT | $17.43 | $17.64 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9034443817... | 0h 18m | $50.25 Entry: $24.98 Exit: $25.27 | 06/02/25, 17:12 | |
| 3.10% | $204.60 | — | — | SHORT | $17.95 | $17.39 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 2m | $41.10 Entry: $24.49 Exit: $16.61 | 06/02/25, 15:08 |
| -1.98% | $-92.53 | — | — | LONG | $18.41 | $18.04 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 3h 7m | $36.65 Entry: $24.76 Exit: $11.89 | 06/02/25, 11:23 |
| -1.09% | $-73.54 | — | — | LONG | $18.58 | $18.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0262989095... | 0h 15m | $42.31 Entry: $25.00 Exit: $17.31 | 06/02/25, 11:06 |
| -1.28% | $-87.20 | — | — | LONG | $18.80 | $18.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0695187165... | 0h 28m | $42.73 Entry: $25.27 Exit: $17.46 | 06/02/25, 10:36 |
| -1.27% | $-87.53 | — | — | LONG | $19.01 | $18.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0936431989... | 1h 39m | $43.20 Entry: $25.54 Exit: $17.65 | 06/02/25, 08:55 |
| -1.11% | $-77.15 | — | — | LONG | $19.17 | $18.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0561056105... | 1h 38m | $43.64 Entry: $25.79 Exit: $17.85 | 06/02/25, 07:15 |
| -1.75% | $-122.96 | — | — | LONG | $19.47 | $19.13 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1243851018... | 0h 25m | $44.15 Entry: $26.16 Exit: $17.99 | 06/02/25, 06:49 |
| 3.42% | $235.54 | — | — | LONG | $18.69 | $19.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 39m | $44.12 Entry: $25.59 Exit: $18.53 | 06/02/25, 06:08 |
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
6
Wins
19
Losses
24.0%
Win Rate
5
Same-side win pairs
1.0h
Avg gap pairs
5
Longest win streak
7
Longest loss streak
5
Wins after loss
6
Losses after win
10.0%
Long win rate
33.3%
Short win rate
-2.17%
Avg Win %
-0.03%
Avg Loss %
73.61
Reward / Risk
2.3h / 1.8h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (33.3% vs 10.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 1.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).