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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.04% | $164.53 | — | — | SHORT | $0.91 | $0.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 15m | $33.75 Entry: $20.11 Exit: $13.65 | 05/02/25, 16:13 |
| 3.68% | $194.52 | — | — | SHORT | $0.95 | $0.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.618% | 4h 52m | $32.87 Entry: $19.64 Exit: $13.24 | 05/02/25, 11:20 |
| -1.27% | $-97.51 | — | — | SHORT | $0.93 | $0.95 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2578616352... | 3h 23m | $40.14 Entry: $19.94 Exit: $20.20 | 05/02/25, 07:55 | |
| -1.57% | $-85.18 | — | — | SHORT | $0.92 | $0.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2976480129... | 0h 30m | $34.56 Entry: $20.20 Exit: $14.36 | 05/02/25, 07:22 |
| 3.13% | $117.52 | — | — | SHORT | $0.95 | $0.92 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 20m | $29.37 Entry: $19.92 Exit: $9.46 | 05/02/25, 02:00 |
| -1.32% | $-71.35 | — | — | LONG | $0.96 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2678288431... | 0h 56m | $34.05 Entry: $20.14 Exit: $13.91 | 05/02/25, 01:00 |
| -1.55% | $-85.20 | — | — | LONG | $0.97 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2779552715... | 0h 19m | $34.46 Entry: $20.40 Exit: $14.06 | 05/02/25, 00:01 |
| -1.54% | $-85.39 | — | — | SHORT | $0.95 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3256006628... | 1h 2m | $35.34 Entry: $20.66 Exit: $14.68 | 04/02/25, 22:53 |
| -1.45% | $-81.55 | — | — | SHORT | $0.94 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3793103448... | 1h 14m | $35.76 Entry: $20.91 Exit: $14.85 | 04/02/25, 21:37 |
| -1.42% | $-80.95 | — | — | LONG | $0.96 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4059753954... | 1h 24m | $35.76 Entry: $21.16 Exit: $14.60 | 04/02/25, 20:11 |
| -2.22% | $-128.45 | — | — | LONG | $0.98 | $0.96 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3793103448... | 0h 7m | $36.27 Entry: $21.53 Exit: $14.74 | 04/02/25, 20:03 |
| -1.61% | $-94.41 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3061224489... | 0h 11m | $36.84 Entry: $21.82 Exit: $15.03 | 04/02/25, 19:49 |
| -1.96% | $-168.27 | — | — | LONG | $1.02 | $1.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $44.18 Entry: $22.31 Exit: $21.87 | 04/02/25, 19:27 | |
| 3.54% | $207.91 | — | — | LONG | $0.98 | $1.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 55m | $37.62 Entry: $21.81 Exit: $15.81 | 04/02/25, 18:30 |
| -1.67% | $-99.60 | — | — | LONG | $1.00 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $37.33 Entry: $22.11 Exit: $15.22 | 04/02/25, 16:57 |
| -1.46% | $-87.91 | — | — | LONG | $1.01 | $1.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3061224489... | 0h 49m | $37.81 Entry: $22.38 Exit: $15.44 | 04/02/25, 16:07 |
| 3.18% | $187.90 | — | — | LONG | $0.98 | $1.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 44m | $37.77 Entry: $21.93 Exit: $15.84 | 04/02/25, 15:21 |
| -2.39% | $-143.93 | — | — | LONG | $0.99 | $0.97 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2924071082... | 0h 28m | $37.61 Entry: $22.34 Exit: $15.27 | 04/02/25, 14:50 |
| -1.85% | $-162.71 | — | — | LONG | $1.01 | $1.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 7m | $45.23 Entry: $22.83 Exit: $22.40 | 04/02/25, 14:41 | |
| 3.39% | $203.84 | — | — | LONG | $0.98 | $1.01 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 38m | $38.50 Entry: $22.34 Exit: $16.17 | 04/02/25, 14:00 |
| -1.42% | $-86.65 | — | — | LONG | $0.99 | $0.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2810248198... | 1h 21m | $38.20 Entry: $22.60 Exit: $15.60 | 04/02/25, 12:37 |
| 4.33% | $256.00 | — | — | LONG | $0.95 | $0.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3.81900000... | 2h 17m | $38.03 Entry: $21.98 Exit: $16.05 | 04/02/25, 10:18 |
| -1.65% | $-98.97 | — | — | SHORT | $0.93 | $0.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2830793905... | 1h 55m | $38.13 Entry: $22.28 Exit: $15.85 | 04/02/25, 08:13 |
| -1.57% | $-95.44 | — | — | SHORT | $0.92 | $0.94 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3900955690... | 0h 6m | $38.61 Entry: $22.57 Exit: $16.05 | 04/02/25, 08:04 |
| -1.69% | $-104.31 | — | — | LONG | $0.94 | $0.92 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3998250218... | 2h 43m | $38.62 Entry: $22.88 Exit: $15.74 | 04/02/25, 05:20 |
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
3
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
25.0%
Long win rate
33.3%
Short win rate
0.66%
Avg Win %
-0.64%
Avg Loss %
1.02
Reward / Risk
3.2h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss18
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 4. Review filters or reduce position size during draw-downs.
- Detected 3 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).