Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.30% | $202.97 | — | — | LONG | $5.54 | $5.72 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_TAKE_PROFIT_3% | 4h 27m | $39.32 Entry: $22.82 Exit: $16.50 | 14/06/25, 02:20 |
| -1.19% | $-51.43 | — | — | SHORT | $5.47 | $5.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.0810810810... | 10h 52m | $34.38 Entry: $22.98 Exit: $11.40 | 13/06/25, 15:26 |
| -1.14% | $-71.29 | — | — | LONG | $7.36 | $7.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0561056105... | 5h 41m | $39.27 Entry: $23.21 Exit: $16.06 | 11/02/25, 06:30 |
| 3.06% | $132.15 | — | — | LONG | $7.15 | $7.37 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 46m | $34.46 Entry: $22.90 Exit: $11.56 | 11/02/25, 02:01 |
| -1.18% | $-51.20 | — | — | LONG | $7.04 | $6.96 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0296010296... | 13h 51m | $34.22 Entry: $23.06 Exit: $11.17 | 10/02/25, 06:01 |
| -1.25% | $-112.13 | — | — | SHORT | $6.83 | $6.91 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9417304296... | 0h 17m | $47.11 Entry: $23.41 Exit: $23.70 | 10/02/25, 03:10 | |
| -1.04% | $-65.91 | — | — | SHORT | $6.76 | $6.83 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9406231628... | 1h 8m | $40.34 Entry: $23.63 Exit: $16.71 | 10/02/25, 02:00 |
| -1.25% | $-80.20 | — | — | SHORT | $6.89 | $6.98 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0645375914... | 1h 15m | $40.80 Entry: $23.88 Exit: $16.92 | 09/02/25, 22:47 |
| -1.06% | $-47.82 | — | — | SHORT | $6.82 | $6.89 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9512485136... | 1h 18m | $35.93 Entry: $24.03 Exit: $11.90 | 09/02/25, 21:27 |
| -1.44% | $-65.84 | — | — | LONG | $6.94 | $6.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9797917942... | 24h 38m | $35.94 Entry: $24.24 Exit: $11.70 | 08/02/25, 19:07 |
| -1.22% | $-56.20 | — | — | SHORT | $6.79 | $6.88 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0369410239... | 17h 30m | $36.52 Entry: $24.41 Exit: $12.11 | 07/02/25, 23:47 |
| -0.98% | $-93.26 | — | — | SHORT | $6.73 | $6.79 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9384164222... | 0h 22m | $49.68 Entry: $24.72 Exit: $24.96 | 07/02/25, 23:22 | |
| -1.03% | $-69.43 | — | — | SHORT | $6.67 | $6.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 50m | $42.59 Entry: $24.95 Exit: $17.64 | 07/02/25, 22:30 |
| -1.17% | $-79.34 | — | — | LONG | $7.10 | $7.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9834050399... | 1h 18m | $42.63 Entry: $25.20 Exit: $17.43 | 07/02/25, 15:30 |
| -1.11% | $-53.27 | — | — | SHORT | $6.91 | $6.99 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0803511141... | 9h 17m | $37.94 Entry: $25.37 Exit: $12.57 | 07/02/25, 01:55 |
| -1.36% | $-93.75 | — | — | SHORT | $6.78 | $6.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0165184243... | 8h 20m | $43.87 Entry: $25.66 Exit: $18.21 | 06/02/25, 17:32 |
| -1.09% | $-75.98 | — | — | SHORT | $6.70 | $6.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9034443817... | 0h 47m | $44.24 Entry: $25.91 Exit: $18.33 | 06/02/25, 16:44 |
| 3.23% | $155.36 | — | — | SHORT | $6.91 | $6.68 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 21m | $37.64 Entry: $25.53 Exit: $12.11 | 06/02/25, 14:20 |
| -1.53% | $-106.19 | — | — | LONG | $7.01 | $6.91 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0126582278... | 2h 41m | $43.68 Entry: $25.86 Exit: $17.82 | 06/02/25, 11:37 |
| -1.14% | $-80.26 | — | — | LONG | $7.09 | $7.01 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.0107391029... | 2h 54m | $44.18 Entry: $26.11 Exit: $18.07 | 06/02/25, 08:40 |
| -1.38% | $-97.99 | — | — | LONG | $7.18 | $7.09 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0478061558... | 1h 38m | $44.65 Entry: $26.41 Exit: $18.23 | 06/02/25, 07:01 |
| -1.19% | $-59.83 | — | — | SHORT | $7.04 | $7.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1057360055... | 13h 36m | $39.79 Entry: $26.60 Exit: $13.19 | 05/02/25, 16:07 |
| -1.49% | $-108.14 | — | — | LONG | $7.17 | $7.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3422818791... | 0h 32m | $45.51 Entry: $26.93 Exit: $18.57 | 05/02/25, 15:33 |
| -1.51% | $-111.16 | — | — | SHORT | $7.07 | $7.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2872083668... | 0h 24m | $46.65 Entry: $27.27 Exit: $19.38 | 05/02/25, 15:07 |
| -1.72% | $-128.10 | — | — | LONG | $7.21 | $7.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3050570962... | 1h 4m | $46.68 Entry: $27.65 Exit: $19.03 | 05/02/25, 14:01 |
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
7
Same-side win pairs
0.3h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
18.2%
Long win rate
7.1%
Short win rate
1.05%
Avg Win %
0.14%
Avg Loss %
7.45
Reward / Risk
3.5h / 5.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
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 7 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).
- Losing trades hold on average 5.5h, longer than winners (3.5h). Set a max trade time or tighten trailing stop to cut losers earlier.
Entry confirmations
- 1/12