Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.16% | $-149.26 | — | — | LONG | $1.03 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2924071082... | 2h 17m | $43.34 Entry: $25.72 Exit: $17.62 | 04/02/25, 13:01 |
| -2.05% | $-144.26 | — | — | SHORT | $1.01 | $1.03 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 0h 31m | $44.82 Entry: $26.14 Exit: $18.68 | 04/02/25, 12:01 |
| -1.34% | $-137.21 | — | — | SHORT | $1.01 | $1.02 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 0h 24m | $53.50 Entry: $26.57 Exit: $26.93 | 04/02/25, 10:21 | |
| -1.39% | $-100.73 | — | — | SHORT | $0.99 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3082583810... | 2h 18m | $45.96 Entry: $26.88 Exit: $19.08 | 04/02/25, 08:01 |
| -2.19% | $-231.86 | — | — | LONG | $1.02 | $1.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3411567476... | 0h 11m | $54.51 Entry: $27.55 Exit: $26.95 | 04/02/25, 07:31 | |
| -1.61% | $-120.65 | — | — | LONG | $1.04 | $1.02 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3888888888... | 0h 8m | $47.15 Entry: $27.92 Exit: $19.23 | 04/02/25, 05:08 |
| -1.69% | $-128.66 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3479359730... | 0h 11m | $47.78 Entry: $28.30 Exit: $19.48 | 04/02/25, 04:54 |
| -1.36% | $-150.49 | — | — | LONG | $1.08 | $1.07 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3434089000... | 0h 12m | $57.15 Entry: $28.77 Exit: $28.38 | 04/02/25, 04:39 | |
| 3.09% | $234.73 | — | — | LONG | $1.05 | $1.08 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 59m | $48.57 Entry: $28.21 Exit: $20.36 | 04/02/25, 03:38 |
| -1.58% | $-121.30 | — | — | LONG | $1.07 | $1.05 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3333333333... | 0h 49m | $48.27 Entry: $28.58 Exit: $19.69 | 04/02/25, 02:47 |
| 3.27% | $246.73 | — | — | LONG | $1.04 | $1.07 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 50m | $48.22 Entry: $27.99 Exit: $20.23 | 04/02/25, 00:54 |
| -1.33% | $-101.32 | — | — | LONG | $1.05 | $1.04 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2976480129... | 1h 51m | $47.85 Entry: $28.30 Exit: $19.55 | 03/02/25, 23:01 |
| -1.46% | $-112.95 | — | — | SHORT | $1.00 | $1.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2432012432... | 3h 14m | $49.00 Entry: $28.65 Exit: $20.35 | 03/02/25, 15:49 |
| -1.85% | $-144.82 | — | — | SHORT | $0.98 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1339475549... | 0h 19m | $49.81 Entry: $29.08 Exit: $20.73 | 03/02/25, 15:28 |
| -1.68% | $-191.64 | — | — | SHORT | $0.96 | $0.97 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2039127163... | 0h 3m | $59.81 Entry: $29.66 Exit: $30.16 | 03/02/25, 15:22 | |
| -1.46% | $-169.80 | — | — | SHORT | $0.94 | $0.96 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1940298507... | 0h 37m | $60.80 Entry: $30.18 Exit: $30.62 | 03/02/25, 14:43 | |
| -2.22% | $-264.25 | — | — | SHORT | $0.93 | $0.95 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2638230647... | 0h 7m | $62.58 Entry: $30.95 Exit: $31.63 | 03/02/25, 14:34 | |
| -2.33% | $-197.55 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $54.10 Entry: $31.52 Exit: $22.58 | 03/02/25, 14:27 |
| 3.24% | $189.57 | — | — | SHORT | $0.92 | $0.89 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 23m | $45.79 Entry: $31.07 Exit: $14.73 | 03/02/25, 13:03 |
| 1.63% | $191.60 | — | — | SHORT | $0.94 | $0.93 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 2h 5m | $60.79 Entry: $30.65 Exit: $30.15 | 03/02/25, 10:55 | |
| -1.33% | $-159.81 | — | — | SHORT | $0.93 | $0.94 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2441679626... | 1h 39m | $62.70 Entry: $31.14 Exit: $31.56 | 03/02/25, 09:14 |
| -1.25% | $-152.28 | — | — | SHORT | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2066365007... | 0h 6m | $63.64 Entry: $31.62 Exit: $32.02 | 03/02/25, 09:05 |
| -1.46% | $-180.44 | — | — | SHORT | $0.91 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2412723041... | 0h 20m | $64.82 Entry: $32.18 Exit: $32.65 | 03/02/25, 08:43 |
| 3.99% | $475.41 | — | — | SHORT | $0.94 | $0.90 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.93% | 0h 43m | $60.80 Entry: $31.02 Exit: $29.78 | 03/02/25, 07:58 |
| -1.20% | $-144.74 | — | — | SHORT | $0.93 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1738811445... | 0h 17m | $63.33 Entry: $31.48 Exit: $31.85 | 03/02/25, 07:39 |
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
4
Wins
21
Losses
16.0%
Win Rate
9
Same-side win pairs
0.2h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
22.2%
Long win rate
12.5%
Short win rate
-0.21%
Avg Win %
0.36%
Avg Loss %
0.60
Reward / Risk
1.2h / 0.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Average win (-0.21%) is smaller than average loss (0.36%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.60 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 9 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).