Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | $-61.96 | — | — | LONG | $9.24 | $9.11 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0568031704... | 1h 50m | $35.76 Entry: $24.11 Exit: $11.65 | 07/02/25, 13:32 |
| -1.56% | $-71.53 | — | — | SHORT | $9.10 | $9.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0752688172... | 21h 14m | $36.43 Entry: $24.33 Exit: $12.11 | 06/02/25, 14:45 |
| -1.31% | $-60.71 | — | — | LONG | $9.21 | $9.09 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0037641154... | 22h 7m | $36.37 Entry: $24.51 Exit: $11.85 | 05/02/25, 16:36 |
| -1.87% | $-125.62 | — | — | LONG | $9.39 | $9.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 1h 3m | $41.98 Entry: $24.89 Exit: $17.09 | 05/02/25, 15:31 |
| -1.55% | $-104.88 | — | — | LONG | $9.38 | $9.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3104013104... | 1h 59m | $42.57 Entry: $25.20 Exit: $17.37 | 05/02/25, 13:00 |
| -1.30% | $-89.50 | — | — | LONG | $9.51 | $9.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3039934800... | 1h 38m | $43.09 Entry: $25.48 Exit: $17.60 | 05/02/25, 11:20 |
| -1.35% | $-93.60 | — | — | SHORT | $9.34 | $9.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2578616352... | 3h 16m | $44.06 Entry: $25.77 Exit: $18.28 | 05/02/25, 08:01 |
| -1.85% | $-130.04 | — | — | SHORT | $9.21 | $9.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 34m | $44.81 Entry: $26.16 Exit: $18.65 | 05/02/25, 01:20 |
| -1.28% | $-63.39 | — | — | SHORT | $9.09 | $9.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2519561815... | 5h 5m | $39.44 Entry: $26.36 Exit: $13.08 | 04/02/25, 20:13 |
| -1.44% | $-72.32 | — | — | SHORT | $9.42 | $9.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2608353033... | 6h 39m | $39.79 Entry: $26.58 Exit: $13.21 | 04/02/25, 12:37 |
| -1.61% | $-116.54 | — | — | SHORT | $9.27 | $9.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2568735271... | 1h 24m | $46.09 Entry: $26.93 Exit: $19.16 | 04/02/25, 11:11 |
| -1.39% | $-71.14 | — | — | SHORT | $9.14 | $9.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2326656394... | 5h 49m | $40.64 Entry: $27.15 Exit: $13.49 | 04/02/25, 05:20 |
| 3.47% | $247.79 | — | — | SHORT | $9.46 | $9.14 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.43799999... | 0h 16m | $44.50 Entry: $26.56 Exit: $17.94 | 04/02/25, 05:02 |
| -1.33% | $-96.17 | — | — | LONG | $9.92 | $9.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3245033112... | 2h 27m | $45.40 Entry: $26.85 Exit: $18.55 | 03/02/25, 23:38 |
| -1.31% | $-96.11 | — | — | LONG | $10.12 | $9.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2718600953... | 1h 24m | $45.91 Entry: $27.15 Exit: $18.76 | 03/02/25, 22:12 |
| 3.98% | $200.11 | — | — | LONG | $9.77 | $10.16 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.915% | 1h 59m | $40.25 Entry: $26.67 Exit: $13.59 | 03/02/25, 20:11 |
| -1.37% | $-99.15 | — | — | LONG | $9.89 | $9.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2383900928... | 1h 5m | $45.60 Entry: $26.97 Exit: $18.62 | 03/02/25, 19:04 |
| -1.62% | $-118.93 | — | — | SHORT | $9.71 | $9.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1985018726... | 1h 31m | $46.78 Entry: $27.33 Exit: $19.44 | 03/02/25, 17:31 |
| -1.98% | $-148.03 | — | — | SHORT | $9.04 | $9.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 31m | $47.59 Entry: $27.77 Exit: $19.82 | 03/02/25, 13:01 |
| 1.79% | $188.03 | — | — | SHORT | $9.18 | $9.01 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 28m | $54.21 Entry: $27.35 Exit: $26.86 | 03/02/25, 10:30 | |
| -1.52% | $-162.35 | — | — | SHORT | $9.04 | $9.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2830793905... | 1h 6m | $56.12 Entry: $27.85 Exit: $28.27 | 03/02/25, 09:22 |
| 3.50% | $362.83 | — | — | SHORT | $9.35 | $9.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 20m | $53.00 Entry: $26.97 Exit: $26.03 | 03/02/25, 08:00 |
| -1.58% | $-167.22 | — | — | SHORT | $9.16 | $9.31 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1713030746... | 0h 13m | $55.39 Entry: $27.48 Exit: $27.91 | 03/02/25, 07:44 | |
| -1.16% | $-124.83 | — | — | SHORT | $9.10 | $9.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1502516175... | 0h 3m | $56.08 Entry: $27.88 Exit: $28.20 | 03/02/25, 07:39 | |
| -2.37% | $-260.49 | — | — | SHORT | $8.88 | $9.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 43m | $57.94 Entry: $28.63 Exit: $29.31 | 03/02/25, 06:54 |
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
3
Wins
22
Losses
12.0%
Win Rate
8
Same-side win pairs
0.8h
Avg gap pairs
6
Longest win streak
4
Longest loss streak
5
Wins after loss
6
Losses after win
11.1%
Long win rate
12.5%
Short win rate
-0.99%
Avg Win %
0.34%
Avg Loss %
2.92
Reward / Risk
1.2h / 4.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 4.1h, longer than winners (1.2h). Set a max trade time or tighten trailing stop to cut losers earlier.