Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.22% | $-101.67 | — | — | SHORT | $0.82 | $0.83 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0484927916... | 0h 6m | $43.62 Entry: $21.68 Exit: $21.94 | 08/02/25, 00:22 | |
| -1.11% | $-45.64 | — | — | SHORT | $0.81 | $0.82 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0145846544... | 3h 19m | $32.63 Entry: $21.82 Exit: $10.81 | 07/02/25, 21:02 |
| -1.03% | $-87.97 | — | — | LONG | $0.87 | $0.86 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9720534629... | 0h 46m | $43.99 Entry: $22.11 Exit: $21.88 | 07/02/25, 15:18 | |
| 3.50% | $203.53 | — | — | LONG | $0.86 | $0.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 5m | $37.28 Entry: $21.62 Exit: $15.66 | 07/02/25, 13:02 |
| -1.20% | $-49.15 | — | — | SHORT | $0.83 | $0.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0973936899... | 8h 18m | $32.57 Entry: $21.78 Exit: $10.80 | 07/02/25, 02:06 |
| -1.58% | $-65.50 | — | — | SHORT | $0.82 | $0.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0943912448... | 8h 24m | $32.91 Entry: $21.97 Exit: $10.94 | 06/02/25, 17:40 |
| -1.48% | $-88.73 | — | — | SHORT | $0.81 | $0.82 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 10m | $38.05 Entry: $22.25 Exit: $15.80 | 06/02/25, 16:28 |
| 3.22% | $189.05 | — | — | SHORT | $0.84 | $0.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 56m | $36.56 Entry: $21.79 Exit: $14.76 | 06/02/25, 15:30 |
| 3.12% | $126.42 | — | — | SHORT | $0.86 | $0.84 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $31.69 Entry: $21.49 Exit: $10.20 | 06/02/25, 13:06 |
| -1.29% | $-108.15 | — | — | SHORT | $0.85 | $0.86 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0094637223... | 0h 25m | $43.94 Entry: $21.83 Exit: $22.11 | 06/02/25, 12:39 | |
| 3.83% | $219.53 | — | — | SHORT | $0.89 | $0.85 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 19h 42m | $35.63 Entry: $21.30 Exit: $14.34 | 05/02/25, 16:56 |
| -1.37% | $-79.45 | — | — | SHORT | $0.88 | $0.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3223140495... | 0h 34m | $36.83 Entry: $21.54 Exit: $15.29 | 05/02/25, 16:20 |
| -1.90% | $-112.11 | — | — | LONG | $0.89 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3377926421... | 5h 16m | $36.89 Entry: $21.87 Exit: $15.02 | 05/02/25, 11:02 |
| -1.77% | $-151.81 | — | — | LONG | $0.91 | $0.89 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3029315960... | 0h 35m | $44.26 Entry: $22.32 Exit: $21.93 | 05/02/25, 09:06 | |
| -1.80% | $-109.76 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3201320132... | 1h 33m | $38.79 Entry: $22.65 Exit: $16.14 | 05/02/25, 07:30 |
| -2.26% | $-140.47 | — | — | SHORT | $0.88 | $0.90 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2728719172... | 6h 45m | $39.57 Entry: $23.06 Exit: $16.51 | 04/02/25, 23:13 |
| -1.49% | $-93.93 | — | — | SHORT | $0.87 | $0.88 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 2h 41m | $39.94 Entry: $23.35 Exit: $16.59 | 04/02/25, 20:30 |
| -1.77% | $-112.61 | — | — | SHORT | $0.91 | $0.92 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2608353033... | 4h 34m | $40.56 Entry: $23.68 Exit: $16.87 | 04/02/25, 14:42 |
| -1.34% | $-86.56 | — | — | SHORT | $0.89 | $0.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2317167051... | 2h 6m | $40.95 Entry: $23.95 Exit: $16.99 | 04/02/25, 12:34 |
| -1.25% | $-116.53 | — | — | SHORT | $0.88 | $0.89 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 1h 22m | $48.94 Entry: $24.32 Exit: $24.62 | 04/02/25, 11:10 | |
| -1.49% | $-142.28 | — | — | SHORT | $0.87 | $0.88 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2718600953... | 0h 19m | $49.88 Entry: $24.76 Exit: $25.13 | 04/02/25, 10:49 | |
| -1.52% | $-102.38 | — | — | SHORT | $0.86 | $0.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2578616352... | 2h 21m | $42.88 Entry: $25.07 Exit: $17.81 | 04/02/25, 08:25 |
| -1.42% | $-96.99 | — | — | SHORT | $0.84 | $0.86 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3769363166... | 0h 32m | $43.38 Entry: $25.37 Exit: $18.01 | 04/02/25, 07:52 |
| 3.65% | $243.41 | — | — | SHORT | $0.88 | $0.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.468% | 1h 42m | $41.49 Entry: $24.78 Exit: $16.71 | 04/02/25, 06:08 |
| -2.10% | $-142.14 | — | — | SHORT | $0.86 | $0.88 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3986013986... | 0h 27m | $43.20 Entry: $25.19 Exit: $18.01 | 04/02/25, 05:39 |
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
5
Wins
20
Losses
20.0%
Win Rate
11
Same-side win pairs
0.3h
Avg gap pairs
9
Longest win streak
2
Longest loss streak
5
Wins after loss
5
Losses after win
25.0%
Long win rate
19.0%
Short win rate
-2.06%
Avg Win %
1.05%
Avg Loss %
1.97
Reward / Risk
5.2h / 2.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss20
- take profit5
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).