Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.32% | $-139.14 | — | — | LONG | $3.72 | $3.67 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2924071082... | 0h 13m | $54.27 Entry: $27.31 Exit: $26.95 | 04/02/25, 15:06 | |
| -1.35% | $-100.03 | — | — | LONG | $3.72 | $3.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3071895424... | 0h 28m | $46.70 Entry: $27.62 Exit: $19.08 | 04/02/25, 14:35 |
| 4.93% | $354.98 | — | — | LONG | $3.56 | $3.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.77100000... | 0h 18m | $46.40 Entry: $26.75 Exit: $19.65 | 04/02/25, 14:15 |
| -1.46% | $-106.77 | — | — | LONG | $3.62 | $3.57 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3029315960... | 0h 38m | $45.75 Entry: $27.08 Exit: $18.68 | 04/02/25, 13:35 |
| 3.08% | $154.91 | — | — | LONG | $3.50 | $3.61 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 55m | $40.20 Entry: $26.71 Exit: $13.49 | 04/02/25, 12:37 |
| -1.60% | $-167.32 | — | — | SHORT | $3.46 | $3.51 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2568735271... | 1h 26m | $54.87 Entry: $27.22 Exit: $27.65 | 04/02/25, 11:10 | |
| -1.97% | $-102.16 | — | — | SHORT | $3.38 | $3.45 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2718600953... | 4h 39m | $41.27 Entry: $27.52 Exit: $13.75 | 04/02/25, 06:28 |
| -1.42% | $-106.54 | — | — | SHORT | $3.38 | $3.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4010507880... | 0h 11m | $47.62 Entry: $27.85 Exit: $19.77 | 04/02/25, 06:09 |
| -1.36% | $-103.28 | — | — | LONG | $3.60 | $3.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3190436933... | 2h 50m | $47.61 Entry: $28.17 Exit: $19.45 | 04/02/25, 00:32 |
| -1.55% | $-119.43 | — | — | LONG | $3.66 | $3.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2608353033... | 0h 52m | $48.19 Entry: $28.53 Exit: $19.66 | 03/02/25, 23:38 |
| -1.30% | $-101.06 | — | — | LONG | $3.71 | $3.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2718600953... | 1h 1m | $48.77 Entry: $28.84 Exit: $19.93 | 03/02/25, 22:34 |
| -2.02% | $-159.55 | — | — | LONG | $3.80 | $3.72 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $49.41 Entry: $29.31 Exit: $20.10 | 03/02/25, 22:12 |
| 5.34% | $406.85 | — | — | LONG | $3.62 | $3.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3.915% | 0h 35m | $49.18 Entry: $28.31 Exit: $20.87 | 03/02/25, 21:35 |
| 3.04% | $227.46 | — | — | LONG | $3.54 | $3.64 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 25m | $47.79 Entry: $27.77 Exit: $20.03 | 03/02/25, 20:08 |
| -1.35% | $-146.44 | — | — | LONG | $3.60 | $3.55 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2509773260... | 1h 15m | $56.06 Entry: $28.22 Exit: $27.84 | 03/02/25, 18:51 | |
| -1.31% | $-100.79 | — | — | SHORT | $3.54 | $3.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1816838995... | 1h 18m | $48.77 Entry: $28.53 Exit: $20.24 | 03/02/25, 17:31 |
| -2.50% | $-281.99 | — | — | SHORT | $3.23 | $3.31 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 17m | $59.42 Entry: $29.35 Exit: $30.08 | 03/02/25, 14:41 | |
| -1.92% | $-154.39 | — | — | SHORT | $3.15 | $3.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $51.06 Entry: $29.80 Exit: $21.26 | 03/02/25, 14:34 |
| -1.99% | $-233.01 | — | — | SHORT | $3.01 | $3.07 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 21m | $61.58 Entry: $30.49 Exit: $31.09 | 03/02/25, 14:11 | |
| 3.61% | $203.87 | — | — | SHORT | $3.12 | $3.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.43799999... | 1h 8m | $44.16 Entry: $30.00 Exit: $14.17 | 03/02/25, 13:01 |
| 3.05% | $342.25 | — | — | SHORT | $3.21 | $3.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 0m | $57.47 Entry: $29.18 Exit: $28.29 | 03/02/25, 10:58 |
| -1.39% | $-158.36 | — | — | SHORT | $3.16 | $3.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2470771628... | 1h 47m | $59.75 Entry: $29.67 Exit: $30.08 | 03/02/25, 09:08 |
| -1.23% | $-142.52 | — | — | SHORT | $3.10 | $3.14 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1958146487... | 0h 54m | $60.61 Entry: $30.12 Exit: $30.49 | 03/02/25, 08:12 |
| 3.39% | $381.29 | — | — | SHORT | $3.24 | $3.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $57.41 Entry: $29.20 Exit: $28.21 | 03/02/25, 07:39 |
| -1.51% | $-173.09 | — | — | SHORT | $3.12 | $3.17 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 15m | $59.91 Entry: $29.73 Exit: $30.18 | 03/02/25, 07:21 |
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
6
Wins
19
Losses
24.0%
Win Rate
7
Same-side win pairs
0.4h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
33.3%
Long win rate
15.4%
Short win rate
1.56%
Avg Win %
0.11%
Avg Loss %
14.36
Reward / Risk
0.8h / 1.1h
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 (33.3% vs 15.4% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 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).