Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.36% | $-168.85 | — | — | SHORT | $1.74 | $1.78 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 2h 4m | $45.66 Entry: $26.60 Exit: $19.06 | 04/02/25, 08:40 |
| -1.92% | $-139.94 | — | — | LONG | $1.77 | $1.73 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5584415584... | 0h 56m | $45.56 Entry: $27.01 Exit: $18.54 | 04/02/25, 07:42 |
| -1.89% | $-139.31 | — | — | LONG | $1.80 | $1.77 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.8% | 0h 40m | $46.26 Entry: $27.42 Exit: $18.83 | 04/02/25, 07:00 |
| -1.73% | $-129.74 | — | — | LONG | $1.79 | $1.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.5638575152... | 0h 4m | $46.94 Entry: $27.81 Exit: $19.13 | 04/02/25, 05:21 |
| -2.65% | $-202.91 | — | — | LONG | $1.81 | $1.76 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.5706806282... | 0h 7m | $47.73 Entry: $28.39 Exit: $19.34 | 04/02/25, 05:11 |
| -1.57% | $-121.69 | — | — | LONG | $1.84 | $1.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5424164524... | 0h 20m | $48.57 Entry: $28.76 Exit: $19.81 | 04/02/25, 04:49 |
| -2.07% | $-163.01 | — | — | LONG | $1.88 | $1.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 48m | $49.27 Entry: $29.23 Exit: $20.04 | 04/02/25, 03:59 |
| 3.92% | $300.86 | — | — | LONG | $1.81 | $1.88 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3.5% | 0h 50m | $49.24 Entry: $28.50 Exit: $20.74 | 04/02/25, 03:07 |
| -1.68% | $-130.93 | — | — | LONG | $1.84 | $1.81 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.5254237288... | 0h 8m | $48.78 Entry: $28.90 Exit: $19.89 | 04/02/25, 02:57 |
| -1.71% | $-193.58 | — | — | LONG | $1.87 | $1.84 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4657980456... | 0h 20m | $58.45 Entry: $29.47 Exit: $28.97 | 04/02/25, 02:34 | |
| 3.53% | $273.58 | — | — | LONG | $1.81 | $1.88 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3.5% | 2h 0m | $49.70 Entry: $28.82 Exit: $20.88 | 04/02/25, 00:32 |
| -1.52% | $-119.29 | — | — | LONG | $1.84 | $1.82 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.4184397163... | 0h 17m | $49.30 Entry: $29.18 Exit: $20.12 | 04/02/25, 00:13 |
| -1.86% | $-148.54 | — | — | LONG | $1.88 | $1.84 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 47m | $49.97 Entry: $29.62 Exit: $20.35 | 03/02/25, 23:24 |
| -1.82% | $-147.67 | — | — | LONG | $1.92 | $1.88 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4040561622... | 0h 19m | $50.71 Entry: $30.06 Exit: $20.66 | 03/02/25, 23:03 |
| -2.27% | $-186.93 | — | — | LONG | $1.94 | $1.90 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 4m | $51.53 Entry: $30.60 Exit: $20.93 | 03/02/25, 22:57 |
| 4.56% | $364.52 | — | — | LONG | $1.84 | $1.93 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.5% | 0h 4m | $51.45 Entry: $29.71 Exit: $21.74 | 03/02/25, 22:50 |
| -1.81% | $-146.52 | — | — | LONG | $1.88 | $1.85 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.8% | 0h 15m | $50.86 Entry: $30.14 Exit: $20.72 | 03/02/25, 22:33 |
| 4.69% | $369.24 | — | — | LONG | $1.81 | $1.90 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4.6865% | 0h 30m | $50.66 Entry: $29.24 Exit: $21.43 | 03/02/25, 22:00 |
| 5.07% | $385.95 | — | — | LONG | $1.70 | $1.78 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4.5255% | 1h 10m | $49.09 Entry: $28.29 Exit: $20.80 | 03/02/25, 20:43 |
| 4.76% | $248.23 | — | — | SHORT | $1.79 | $1.70 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.3785% | 1h 19m | $40.59 Entry: $27.68 Exit: $12.92 | 03/02/25, 19:22 |
| -1.42% | $-154.14 | — | — | SHORT | $1.76 | $1.78 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3942680092... | 0h 4m | $56.70 Entry: $28.15 Exit: $28.55 | 03/02/25, 19:15 | |
| -2.16% | $-115.90 | — | — | SHORT | $1.71 | $1.75 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 2h 19m | $42.75 Entry: $28.49 Exit: $14.26 | 03/02/25, 16:54 |
| -1.84% | $-143.39 | — | — | SHORT | $1.68 | $1.71 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 18m | $49.53 Entry: $28.92 Exit: $20.61 | 03/02/25, 16:33 |
| 3.72% | $199.25 | — | — | SHORT | $1.75 | $1.68 | 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% | 1h 2m | $41.85 Entry: $28.43 Exit: $13.41 | 03/02/25, 15:29 |
| -3.75% | $-295.31 | — | — | SHORT | $1.71 | $1.77 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3392857142... | 0h 3m | $50.50 Entry: $29.26 Exit: $21.25 | 03/02/25, 15:24 |
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
7
Wins
18
Losses
28.0%
Win Rate
3
Same-side win pairs
0.1h
Avg gap pairs
3
Longest win streak
6
Longest loss streak
6
Wins after loss
6
Losses after win
27.8%
Long win rate
28.6%
Short win rate
1.90%
Avg Win %
-0.72%
Avg Loss %
2.63
Reward / Risk
1.0h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 6. Review filters or reduce position size during draw-downs.
- Detected 3 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).