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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.70% | $-118.93 | — | — | LONG | $18.97 | $18.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0869565217... | 1h 18m | $43.80 Entry: $25.95 Exit: $17.85 | 06/02/25, 04:48 |
| 3.49% | $238.77 | — | — | LONG | $18.45 | $19.10 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 4h 38m | $43.76 Entry: $25.38 Exit: $18.38 | 06/02/25, 00:07 |
| -1.53% | $-152.13 | — | — | SHORT | $18.29 | $18.57 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0362694300... | 0h 1m | $52.07 Entry: $25.84 Exit: $26.23 | 06/02/25, 00:04 | |
| -1.43% | $-100.56 | — | — | SHORT | $18.06 | $18.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2176560121... | 0h 56m | $44.71 Entry: $26.15 Exit: $18.57 | 05/02/25, 23:06 |
| -1.36% | $-96.93 | — | — | SHORT | $17.78 | $18.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3061224489... | 0h 25m | $45.22 Entry: $26.45 Exit: $18.77 | 05/02/25, 22:39 |
| -2.04% | $-102.92 | — | — | LONG | $18.27 | $17.90 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3300083125... | 1h 52m | $39.59 Entry: $26.75 Exit: $12.84 | 05/02/25, 20:45 |
| -1.68% | $-122.83 | — | — | LONG | $18.72 | $18.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 12m | $45.78 Entry: $27.12 Exit: $18.66 | 05/02/25, 19:31 |
| -1.66% | $-123.08 | — | — | LONG | $19.00 | $18.68 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3311148086... | 0h 32m | $46.41 Entry: $27.49 Exit: $18.92 | 05/02/25, 16:47 |
| -1.54% | $-115.63 | — | — | LONG | $18.80 | $18.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3377926421... | 0h 8m | $47.02 Entry: $27.84 Exit: $19.19 | 05/02/25, 16:10 |
| -1.57% | $-119.46 | — | — | LONG | $19.19 | $18.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3190436933... | 0h 16m | $47.63 Entry: $28.20 Exit: $19.43 | 05/02/25, 15:52 |
| -2.10% | $-162.22 | — | — | LONG | $19.56 | $19.15 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3039934800... | 0h 27m | $48.32 Entry: $28.67 Exit: $19.65 | 05/02/25, 15:23 |
| -1.85% | $-144.99 | — | — | LONG | $19.78 | $19.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3147082990... | 0h 12m | $49.10 Entry: $29.10 Exit: $19.99 | 05/02/25, 15:09 |
| -1.70% | $-135.05 | — | — | LONG | $20.00 | $19.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3212221304... | 0h 11m | $49.81 Entry: $29.51 Exit: $20.30 | 05/02/25, 14:55 |
| -1.67% | $-134.59 | — | — | LONG | $20.40 | $20.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2997562956... | 0h 17m | $50.49 Entry: $29.91 Exit: $20.59 | 05/02/25, 14:36 |
| 4.68% | $365.42 | — | — | LONG | $19.58 | $20.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 16m | $50.27 Entry: $29.01 Exit: $21.26 | 05/02/25, 14:18 |
| 3.19% | $244.13 | — | — | LONG | $18.94 | $19.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 44m | $48.97 Entry: $28.43 Exit: $20.54 | 05/02/25, 12:32 |
| -1.69% | $-130.95 | — | — | LONG | $19.26 | $18.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $48.66 Entry: $28.82 Exit: $19.84 | 05/02/25, 11:24 |
| 3.10% | $165.88 | — | — | LONG | $18.77 | $19.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 53m | $42.79 Entry: $28.43 Exit: $14.36 | 05/02/25, 10:30 |
| 3.48% | $260.21 | — | — | LONG | $18.15 | $18.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 27m | $47.95 Entry: $27.81 Exit: $20.14 | 05/02/25, 10:01 |
| -1.29% | $-97.82 | — | — | SHORT | $17.72 | $17.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2841091492... | 1h 33m | $48.05 Entry: $28.11 Exit: $19.93 | 05/02/25, 06:31 |
| -1.29% | $-98.42 | — | — | SHORT | $17.73 | $17.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2738853503... | 2h 33m | $48.57 Entry: $28.42 Exit: $20.15 | 05/02/25, 01:07 |
| -1.49% | $-115.39 | — | — | SHORT | $17.45 | $17.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2698412698... | 0h 50m | $49.22 Entry: $28.77 Exit: $20.44 | 05/02/25, 00:14 |
| -2.04% | $-160.31 | — | — | SHORT | $17.19 | $17.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $50.13 Entry: $29.25 Exit: $20.89 | 04/02/25, 23:13 |
| -1.72% | $-95.64 | — | — | SHORT | $16.99 | $17.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 3h 4m | $44.25 Entry: $29.53 Exit: $14.72 | 04/02/25, 20:08 |
| 3.10% | $342.84 | — | — | SHORT | $17.68 | $17.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 16m | $56.53 Entry: $28.71 Exit: $27.82 | 04/02/25, 19:49 |
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
8
Same-side win pairs
0.4h
Avg gap pairs
7
Longest win streak
9
Longest loss streak
3
Wins after loss
3
Losses after win
31.3%
Long win rate
11.1%
Short win rate
2.47%
Avg Win %
-0.37%
Avg Loss %
6.64
Reward / Risk
1.4h / 0.9h
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%.
- Long trades outperform shorts (31.3% vs 11.1% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 9. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).