Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.41% | $-133.06 | — | — | SHORT | $3.15 | $3.20 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9791921664... | 1h 18m | $49.46 Entry: $24.56 Exit: $24.90 | 07/02/25, 06:01 | |
| -1.32% | $-61.66 | — | — | SHORT | $3.21 | $3.25 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 8h 23m | $37.04 Entry: $24.75 Exit: $12.29 | 06/02/25, 17:31 |
| 3.55% | $231.07 | — | — | SHORT | $3.37 | $3.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 1m | $40.53 Entry: $24.19 Exit: $16.33 | 06/02/25, 14:42 |
| -1.75% | $-115.63 | — | — | SHORT | $3.35 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $42.02 Entry: $24.54 Exit: $17.48 | 06/02/25, 14:31 |
| 3.23% | $147.31 | — | — | SHORT | $3.48 | $3.37 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 38m | $35.65 Entry: $24.19 Exit: $11.47 | 06/02/25, 06:36 |
| -1.38% | $-91.21 | — | — | SHORT | $3.43 | $3.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1103400416... | 0h 14m | $41.83 Entry: $24.47 Exit: $17.36 | 06/02/25, 06:19 |
| -1.11% | $-51.65 | — | — | SHORT | $3.40 | $3.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.0854816824... | 10h 43m | $36.84 Entry: $24.63 Exit: $12.20 | 05/02/25, 19:34 |
| -1.72% | $-115.68 | — | — | SHORT | $3.35 | $3.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2944983818... | 1h 38m | $42.77 Entry: $24.98 Exit: $17.79 | 05/02/25, 17:54 |
| 3.33% | $218.93 | — | — | SHORT | $3.46 | $3.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 21m | $41.00 Entry: $24.45 Exit: $16.55 | 05/02/25, 16:31 |
| 3.17% | $204.30 | — | — | SHORT | $3.56 | $3.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 29m | $40.21 Entry: $23.97 Exit: $16.24 | 05/02/25, 15:00 |
| -1.97% | $-128.90 | — | — | LONG | $3.61 | $3.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3104013104... | 0h 27m | $41.05 Entry: $24.34 Exit: $16.71 | 05/02/25, 14:31 |
| -1.40% | $-92.96 | — | — | LONG | $3.65 | $3.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2997562956... | 0h 14m | $41.63 Entry: $24.63 Exit: $17.00 | 05/02/25, 12:21 |
| -1.36% | $-91.01 | — | — | SHORT | $3.60 | $3.65 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2558869701... | 1h 35m | $42.59 Entry: $24.91 Exit: $17.68 | 05/02/25, 10:44 |
| -1.29% | $-87.77 | — | — | SHORT | $3.55 | $3.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2769353551... | 0h 51m | $43.05 Entry: $25.19 Exit: $17.86 | 05/02/25, 09:51 |
| -1.48% | $-101.26 | — | — | LONG | $3.59 | $3.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3344453711... | 3h 31m | $43.08 Entry: $25.50 Exit: $17.58 | 05/02/25, 06:18 |
| -1.35% | $-65.24 | — | — | LONG | $3.63 | $3.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2688342585... | 5h 27m | $38.12 Entry: $25.70 Exit: $12.42 | 05/02/25, 00:49 |
| 3.06% | $207.83 | — | — | LONG | $3.54 | $3.65 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 26m | $43.39 Entry: $25.20 Exit: $18.18 | 05/02/25, 00:21 |
| -1.35% | $-92.50 | — | — | LONG | $3.61 | $3.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2749003984... | 1h 29m | $43.09 Entry: $25.49 Exit: $17.60 | 04/02/25, 22:50 |
| 3.29% | $221.43 | — | — | LONG | $3.47 | $3.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 5m | $43.01 Entry: $24.96 Exit: $18.05 | 04/02/25, 21:42 |
| -1.47% | $-100.02 | — | — | LONG | $3.53 | $3.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3925152306... | 0h 36m | $42.70 Entry: $25.27 Exit: $17.43 | 04/02/25, 21:04 |
| -2.38% | $-164.61 | — | — | LONG | $3.63 | $3.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3593882752... | 1h 1m | $43.33 Entry: $25.74 Exit: $17.59 | 04/02/25, 20:01 |
| -1.87% | $-189.62 | — | — | LONG | $3.71 | $3.64 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $52.11 Entry: $26.30 Exit: $25.81 | 04/02/25, 19:57 | |
| -1.53% | $-109.77 | — | — | LONG | $3.75 | $3.69 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3366750208... | 0h 4m | $44.99 Entry: $26.63 Exit: $18.36 | 04/02/25, 19:51 |
| -2.28% | $-239.73 | — | — | LONG | $3.82 | $3.74 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 45m | $54.03 Entry: $27.33 Exit: $26.70 | 04/02/25, 19:04 | |
| 3.65% | $185.15 | — | — | LONG | $3.69 | $3.83 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.642% | 3h 41m | $40.53 Entry: $26.88 Exit: $13.65 | 04/02/25, 15:21 |
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
4
Same-side win pairs
1.0h
Avg gap pairs
3
Longest win streak
5
Longest loss streak
6
Wins after loss
6
Losses after win
23.1%
Long win rate
33.3%
Short win rate
-0.47%
Avg Win %
-0.32%
Avg Loss %
1.46
Reward / Risk
2.2h / 2.1h
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 5. Review filters or reduce position size during draw-downs.