Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.82% | $221.64 | — | — | SHORT | $1.76 | $1.69 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 2h 58m | $36.10 Entry: $21.58 Exit: $14.53 | 05/02/25, 19:45 |
| -1.56% | $-91.72 | — | — | SHORT | $1.73 | $1.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4388489208... | 0h 32m | $37.39 Entry: $21.85 Exit: $15.54 | 05/02/25, 19:10 |
| -1.52% | $-90.49 | — | — | SHORT | $1.71 | $1.74 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5088013411... | 0h 6m | $37.86 Entry: $22.13 Exit: $15.73 | 05/02/25, 19:00 |
| -1.57% | $-94.94 | — | — | LONG | $1.78 | $1.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.5517241379... | 1h 21m | $37.86 Entry: $22.42 Exit: $15.45 | 05/02/25, 16:13 |
| -1.77% | $-75.36 | — | — | LONG | $1.81 | $1.78 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.4925373134... | 1h 37m | $33.54 Entry: $22.64 Exit: $10.90 | 05/02/25, 14:35 |
| -1.95% | $-120.55 | — | — | LONG | $1.85 | $1.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 11m | $38.78 Entry: $23.00 Exit: $15.78 | 05/02/25, 14:22 |
| 3.52% | $213.06 | — | — | LONG | $1.79 | $1.85 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 2h 18m | $38.78 Entry: $22.48 Exit: $16.29 | 05/02/25, 12:01 |
| -1.87% | $-164.93 | — | — | SHORT | $1.77 | $1.80 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4308426073... | 0h 9m | $46.38 Entry: $22.97 Exit: $23.40 | 05/02/25, 11:00 | |
| -1.78% | $-111.54 | — | — | SHORT | $1.74 | $1.77 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4742014742... | 0h 51m | $39.91 Entry: $23.31 Exit: $16.61 | 05/02/25, 10:01 |
| -1.63% | $-149.38 | — | — | SHORT | $1.77 | $1.80 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4851485148... | 0h 48m | $47.91 Entry: $23.76 Exit: $24.15 | 05/02/25, 08:16 | |
| -1.55% | $-100.13 | — | — | SHORT | $1.75 | $1.77 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4423076923... | 0h 20m | $41.17 Entry: $24.06 Exit: $17.11 | 05/02/25, 07:53 |
| -1.63% | $-106.95 | — | — | SHORT | $1.72 | $1.75 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4598540145... | 6h 43m | $41.74 Entry: $24.39 Exit: $17.35 | 05/02/25, 01:08 |
| -1.66% | $-76.82 | — | — | SHORT | $1.69 | $1.72 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4162077104... | 4h 39m | $36.88 Entry: $24.62 Exit: $12.26 | 04/02/25, 20:27 |
| 4.20% | $271.17 | — | — | SHORT | $1.76 | $1.69 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.1475% | 0h 22m | $40.02 Entry: $23.96 Exit: $16.06 | 04/02/25, 20:03 |
| -1.79% | $-117.17 | — | — | LONG | $1.79 | $1.75 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4693877551... | 0h 9m | $41.01 Entry: $24.30 Exit: $16.71 | 04/02/25, 19:51 |
| -1.82% | $-120.72 | — | — | LONG | $1.81 | $1.78 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4285714285... | 0h 49m | $41.61 Entry: $24.66 Exit: $16.95 | 04/02/25, 19:01 |
| 3.52% | $228.31 | — | — | LONG | $1.76 | $1.82 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 1h 52m | $41.59 Entry: $24.11 Exit: $17.47 | 04/02/25, 17:00 |
| -1.62% | $-153.04 | — | — | LONG | $1.79 | $1.76 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.4634146341... | 1h 14m | $48.75 Entry: $24.57 Exit: $24.18 | 04/02/25, 15:21 | |
| -1.76% | $-169.69 | — | — | LONG | $1.82 | $1.79 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.4539579967... | 0h 3m | $49.72 Entry: $25.08 Exit: $24.64 | 04/02/25, 15:16 | |
| -1.78% | $-175.45 | — | — | LONG | $1.85 | $1.82 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.4705882352... | 0h 38m | $50.75 Entry: $25.60 Exit: $25.14 | 04/02/25, 14:36 | |
| 4.56% | $430.82 | — | — | LONG | $1.80 | $1.88 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_4.39950000... | 0h 36m | $50.21 Entry: $24.55 Exit: $25.67 | 04/02/25, 13:57 | |
| -1.64% | $-157.77 | — | — | LONG | $1.83 | $1.80 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3931888544... | 1h 53m | $49.63 Entry: $25.02 Exit: $24.61 | 04/02/25, 12:02 | |
| -1.77% | $-121.04 | — | — | LONG | $1.86 | $1.83 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4029618082... | 0h 30m | $42.83 Entry: $25.38 Exit: $17.45 | 04/02/25, 11:31 |
| -1.81% | $-125.59 | — | — | SHORT | $1.82 | $1.85 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3931888544... | 0h 20m | $44.11 Entry: $25.76 Exit: $18.36 | 04/02/25, 11:07 |
| -1.68% | $-118.29 | — | — | SHORT | $1.78 | $1.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4423076923... | 0h 19m | $44.70 Entry: $26.11 Exit: $18.59 | 04/02/25, 10:46 |
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
5
Wins
20
Losses
20.0%
Win Rate
7
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
23.1%
Long win rate
16.7%
Short win rate
0.72%
Avg Win %
-0.04%
Avg Loss %
18.23
Reward / Risk
1.6h / 1.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss20
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).