Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.48% | $-75.02 | — | — | SHORT | $1.49 | $1.51 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1842105263... | 1h 4m | $32.26 Entry: $18.86 Exit: $13.40 | 09/02/25, 22:47 |
| -1.43% | $-51.41 | — | — | SHORT | $1.46 | $1.49 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0701545778... | 1h 19m | $28.47 Entry: $19.02 Exit: $9.45 | 09/02/25, 21:25 |
| -1.43% | $-74.18 | — | — | SHORT | $1.47 | $1.49 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1070110701... | 0h 16m | $32.91 Entry: $19.25 Exit: $13.67 | 09/02/25, 20:01 |
| -1.27% | $-95.42 | — | — | SHORT | $1.50 | $1.52 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1257035647... | 0h 7m | $39.34 Entry: $19.55 Exit: $19.79 | 09/02/25, 15:15 | |
| -1.70% | $-90.62 | — | — | SHORT | $1.47 | $1.50 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1214953271... | 0h 43m | $33.93 Entry: $19.82 Exit: $14.11 | 09/02/25, 14:31 |
| 3.81% | $139.98 | — | — | SHORT | $1.52 | $1.46 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 3h 41m | $28.66 Entry: $19.48 Exit: $9.18 | 09/02/25, 10:01 |
| -1.25% | $-46.17 | — | — | SHORT | $1.52 | $1.54 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2211668928... | 14h 53m | $29.36 Entry: $19.62 Exit: $9.74 | 08/02/25, 04:38 |
| -1.85% | $-99.04 | — | — | SHORT | $1.52 | $1.54 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 56m | $34.12 Entry: $19.92 Exit: $14.20 | 08/02/25, 02:00 |
| -1.35% | $-104.74 | — | — | SHORT | $1.56 | $1.58 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1560693641... | 0h 25m | $40.76 Entry: $20.24 Exit: $20.52 | 07/02/25, 23:58 | |
| -1.23% | $-67.91 | — | — | SHORT | $1.54 | $1.56 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0669828097... | 0h 57m | $34.96 Entry: $20.46 Exit: $14.50 | 07/02/25, 22:59 |
| 3.94% | $211.77 | — | — | SHORT | $1.65 | $1.58 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.5% | 1h 45m | $33.35 Entry: $19.94 Exit: $13.41 | 07/02/25, 18:43 |
| -1.10% | $-59.86 | — | — | SHORT | $1.63 | $1.65 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0928961748... | 0h 11m | $34.39 Entry: $20.13 Exit: $14.25 | 07/02/25, 18:31 |
| -1.30% | $-49.60 | — | — | SHORT | $1.70 | $1.72 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2388162422... | 5h 5m | $30.36 Entry: $20.29 Exit: $10.07 | 07/02/25, 05:21 |
| -1.35% | $-107.12 | — | — | SHORT | $1.70 | $1.73 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0989010989... | 0h 27m | $41.52 Entry: $20.62 Exit: $20.90 | 07/02/25, 00:39 | |
| -1.54% | $-86.36 | — | — | SHORT | $1.69 | $1.72 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1235955056... | 1h 22m | $35.73 Entry: $20.89 Exit: $14.84 | 06/02/25, 23:01 |
| -1.14% | $-64.53 | — | — | SHORT | $1.67 | $1.69 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1002444987... | 0h 28m | $36.03 Entry: $21.09 Exit: $14.93 | 06/02/25, 22:30 |
| 4.39% | $171.16 | — | — | SHORT | $1.73 | $1.65 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.5% | 3h 48m | $30.36 Entry: $20.67 Exit: $9.68 | 06/02/25, 18:39 |
| -1.35% | $-75.85 | — | — | SHORT | $1.71 | $1.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0632014176... | 0h 36m | $35.74 Entry: $20.91 Exit: $14.83 | 06/02/25, 18:01 |
| -1.55% | $-88.49 | — | — | LONG | $1.80 | $1.78 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0995723885... | 3h 41m | $35.77 Entry: $21.18 Exit: $14.59 | 06/02/25, 11:37 |
| -1.37% | $-78.91 | — | — | LONG | $1.83 | $1.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1370814908... | 0h 29m | $36.21 Entry: $21.42 Exit: $14.79 | 06/02/25, 11:06 |
| -1.30% | $-75.76 | — | — | LONG | $1.85 | $1.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2032085561... | 0h 58m | $36.62 Entry: $21.66 Exit: $14.96 | 06/02/25, 10:05 |
| 3.80% | $216.39 | — | — | LONG | $1.79 | $1.86 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 4h 2m | $36.49 Entry: $21.13 Exit: $15.36 | 06/02/25, 06:01 |
| -1.92% | $-110.99 | — | — | SHORT | $1.77 | $1.80 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 3h 15m | $36.77 Entry: $21.46 Exit: $15.31 | 06/02/25, 02:25 |
| -1.96% | $-80.14 | — | — | SHORT | $1.74 | $1.77 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2430939226... | 0h 58m | $32.54 Entry: $21.70 Exit: $10.84 | 06/02/25, 01:25 |
| -2.42% | $-144.10 | — | — | SHORT | $1.69 | $1.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1960132890... | 2h 38m | $37.97 Entry: $22.11 Exit: $15.85 | 05/02/25, 22:45 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
4
Wins
21
Losses
16.0%
Win Rate
13
Same-side win pairs
1.7h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
25.0%
Long win rate
14.3%
Short win rate
-2.09%
Avg Win %
1.09%
Avg Loss %
1.92
Reward / Risk
3.3h / 1.9h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.