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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.28% | $-84.00 | — | — | SHORT | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0745466756... | 5h 29m | $41.77 Entry: $24.44 Exit: $17.33 | 07/02/25, 07:21 |
| -1.09% | $-104.33 | — | — | SHORT | $0.90 | $0.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9791921664... | 0h 3m | $49.83 Entry: $24.78 Exit: $25.05 | 07/02/25, 07:17 | |
| -1.01% | $-97.03 | — | — | SHORT | $0.90 | $0.90 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9750152346... | 0h 40m | $50.44 Entry: $25.10 Exit: $25.35 | 07/02/25, 06:35 | |
| 3.47% | $229.22 | — | — | SHORT | $0.93 | $0.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 36m | $41.13 Entry: $24.54 Exit: $16.58 | 07/02/25, 01:56 |
| -1.50% | $-100.22 | — | — | SHORT | $0.91 | $0.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0376134889... | 6h 34m | $42.50 Entry: $24.85 Exit: $17.65 | 06/02/25, 19:20 |
| -1.07% | $-72.40 | — | — | SHORT | $0.90 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9650180940... | 0h 29m | $42.83 Entry: $25.08 Exit: $17.75 | 06/02/25, 18:48 |
| 3.00% | $140.01 | — | — | SHORT | $0.93 | $0.90 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 47m | $36.51 Entry: $24.75 Exit: $11.76 | 06/02/25, 15:00 |
| 3.14% | $204.83 | — | — | SHORT | $0.96 | $0.93 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 22m | $40.71 Entry: $24.26 Exit: $16.45 | 06/02/25, 13:36 |
| -1.24% | $-81.59 | — | — | SHORT | $0.95 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0457516339... | 0h 55m | $41.89 Entry: $24.52 Exit: $17.37 | 06/02/25, 12:39 |
| 3.45% | $222.68 | — | — | SHORT | $0.99 | $0.95 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 53m | $40.19 Entry: $23.98 Exit: $16.21 | 06/02/25, 06:44 |
| -1.42% | $-92.92 | — | — | SHORT | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1228070175... | 5h 17m | $41.50 Entry: $24.27 Exit: $17.23 | 06/02/25, 01:25 |
| -1.42% | $-94.00 | — | — | SHORT | $0.96 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0631229235... | 0h 20m | $41.99 Entry: $24.56 Exit: $17.43 | 06/02/25, 01:03 |
| 3.04% | $197.07 | — | — | SHORT | $0.99 | $0.96 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 18m | $40.44 Entry: $24.09 Exit: $16.35 | 05/02/25, 19:42 |
| -1.81% | $-119.33 | — | — | SHORT | $0.98 | $0.99 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3136288998... | 0h 40m | $41.86 Entry: $24.44 Exit: $17.42 | 05/02/25, 19:00 |
| 3.08% | $198.63 | — | — | SHORT | $1.01 | $0.98 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 3m | $40.23 Entry: $23.97 Exit: $16.26 | 05/02/25, 16:56 |
| -1.48% | $-96.77 | — | — | SHORT | $0.99 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3223140495... | 0h 29m | $41.50 Entry: $24.26 Exit: $17.24 | 05/02/25, 16:25 |
| 3.11% | $198.89 | — | — | SHORT | $1.03 | $1.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 15h 14m | $39.92 Entry: $23.79 Exit: $16.14 | 05/02/25, 01:08 |
| -1.32% | $-85.60 | — | — | SHORT | $1.01 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2588512981... | 1h 53m | $41.12 Entry: $24.06 Exit: $17.06 | 04/02/25, 23:13 |
| -2.27% | $-215.47 | — | — | SHORT | $1.00 | $1.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 2h 8m | $49.92 Entry: $24.68 Exit: $25.24 | 04/02/25, 21:04 | |
| -1.59% | $-107.07 | — | — | LONG | $1.02 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3593882752... | 0h 59m | $42.23 Entry: $25.01 Exit: $17.23 | 04/02/25, 20:03 |
| -1.73% | $-117.90 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3061224489... | 0h 9m | $42.80 Entry: $25.36 Exit: $17.44 | 04/02/25, 19:51 |
| -2.18% | $-217.55 | — | — | LONG | $1.06 | $1.03 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 22m | $51.41 Entry: $25.99 Exit: $25.42 | 04/02/25, 19:27 | |
| 3.04% | $208.80 | — | — | LONG | $1.03 | $1.06 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 2h 29m | $43.88 Entry: $25.49 Exit: $18.39 | 04/02/25, 16:56 |
| -1.51% | $-104.87 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3008130081... | 0h 34m | $43.61 Entry: $25.81 Exit: $17.80 | 04/02/25, 16:19 |
| 3.25% | $220.91 | — | — | LONG | $1.01 | $1.04 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 57m | $43.56 Entry: $25.29 Exit: $18.27 | 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 25%at 1.1%
Size 25%at 1.4%
Size 40%at 1.6%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3%
Scaled Levels
Size 25%at 1.8%
Size 25%at 2.4%
Size 40%at 3%
Trade Insights
Insights
25
Trades Analyzed
9
Wins
16
Losses
36.0%
Win Rate
5
Same-side win pairs
0.0h
Avg gap pairs
2
Longest win streak
3
Longest loss streak
8
Wins after loss
8
Losses after win
33.3%
Long win rate
36.8%
Short win rate
-1.78%
Avg Win %
0.62%
Avg Loss %
2.87
Reward / Risk
4.6h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 5 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).