Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.14% | $222.62 | — | — | SHORT | $14.29 | $13.84 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 0m | $44.15 Entry: $26.31 Exit: $17.84 | 06/02/25, 06:38 |
| -1.16% | $-83.19 | — | — | SHORT | $14.11 | $14.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1173184357... | 6h 31m | $45.39 Entry: $26.57 Exit: $18.82 | 06/02/25, 00:04 |
| -1.97% | $-142.91 | — | — | SHORT | $13.83 | $14.11 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2176560121... | 1h 17m | $46.26 Entry: $27.00 Exit: $19.27 | 05/02/25, 22:45 |
| 3.17% | $159.05 | — | — | SHORT | $14.29 | $13.83 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 6h 25m | $39.24 Entry: $26.62 Exit: $12.63 | 05/02/25, 16:18 |
| -1.55% | $-112.54 | — | — | LONG | $14.64 | $14.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3212221304... | 2h 5m | $45.53 Entry: $26.96 Exit: $18.58 | 05/02/25, 13:01 |
| -1.28% | $-94.00 | — | — | LONG | $14.83 | $14.64 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2668250197... | 0h 58m | $46.08 Entry: $27.25 Exit: $18.83 | 05/02/25, 12:01 |
| -1.62% | $-83.73 | — | — | SHORT | $14.67 | $14.91 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2578616352... | 7h 43m | $41.20 Entry: $27.50 Exit: $13.69 | 05/02/25, 03:34 |
| -1.62% | $-121.61 | — | — | SHORT | $14.44 | $14.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 4h 19m | $47.70 Entry: $27.87 Exit: $19.83 | 04/02/25, 23:13 |
| -1.84% | $-140.13 | — | — | SHORT | $14.24 | $14.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 0h 20m | $48.45 Entry: $28.29 Exit: $20.17 | 04/02/25, 22:51 |
| -1.50% | $-115.88 | — | — | SHORT | $13.97 | $14.18 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3828867761... | 1h 14m | $48.99 Entry: $28.64 Exit: $20.35 | 04/02/25, 21:36 |
| 3.07% | $232.08 | — | — | SHORT | $14.47 | $14.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 32m | $47.15 Entry: $28.09 Exit: $19.06 | 04/02/25, 20:01 |
| -1.47% | $-78.22 | — | — | SHORT | $14.81 | $15.03 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2608353033... | 6h 42m | $42.41 Entry: $28.33 Exit: $14.08 | 04/02/25, 12:34 |
| -1.37% | $-105.76 | — | — | SHORT | $14.59 | $14.79 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 1h 26m | $48.99 Entry: $28.66 Exit: $20.33 | 04/02/25, 11:07 |
| -1.73% | $-135.29 | — | — | SHORT | $14.34 | $14.59 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2820512820... | 0h 17m | $49.76 Entry: $29.06 Exit: $20.69 | 04/02/25, 10:47 |
| -1.76% | $-97.56 | — | — | SHORT | $14.12 | $14.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 2h 32m | $43.99 Entry: $29.35 Exit: $14.64 | 04/02/25, 08:13 |
| -1.60% | $-183.77 | — | — | SHORT | $13.90 | $14.12 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3900955690... | 0h 9m | $60.30 Entry: $29.91 Exit: $30.39 | 04/02/25, 08:01 | |
| 3.16% | $175.72 | — | — | SHORT | $14.33 | $13.87 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 28m | $43.48 Entry: $29.49 Exit: $13.99 | 04/02/25, 05:31 |
| -1.44% | $-115.64 | — | — | LONG | $15.70 | $15.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3377926421... | 1h 25m | $50.43 Entry: $29.84 Exit: $20.59 | 04/02/25, 00:51 |
| -1.79% | $-146.06 | — | — | LONG | $16.02 | $15.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 49m | $51.09 Entry: $30.28 Exit: $20.81 | 03/02/25, 22:00 |
| -1.30% | $-107.21 | — | — | SHORT | $15.68 | $15.89 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2403100775... | 0h 21m | $52.32 Entry: $30.61 Exit: $21.71 | 03/02/25, 21:30 |
| -1.82% | $-152.04 | — | — | SHORT | $15.07 | $15.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2195121951... | 0h 26m | $53.21 Entry: $31.07 Exit: $22.14 | 03/02/25, 18:10 |
| -1.17% | $-98.89 | — | — | SHORT | $15.12 | $15.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1552346570... | 0h 36m | $53.60 Entry: $31.38 Exit: $22.22 | 03/02/25, 15:46 |
| -2.59% | $-322.02 | — | — | SHORT | $14.70 | $15.08 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1922503725... | 0h 20m | $65.44 Entry: $32.30 Exit: $33.14 | 03/02/25, 15:24 | |
| -1.86% | $-236.65 | — | — | SHORT | $14.27 | $14.54 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1931394481... | 0h 21m | $66.63 Entry: $33.01 Exit: $33.62 | 03/02/25, 15:01 | |
| -1.38% | $-178.14 | — | — | SHORT | $14.06 | $14.25 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 16m | $67.58 Entry: $33.56 Exit: $34.02 | 03/02/25, 14:43 |
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
4
Wins
21
Losses
16.0%
Win Rate
13
Same-side win pairs
0.4h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
3
Wins after loss
4
Losses after win
0.0%
Long win rate
19.0%
Short win rate
-3.14%
Avg Win %
1.03%
Avg Loss %
3.04
Reward / Risk
4.1h / 2.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit4
- stop loss21
Automated Suggestions
- Your fixed stop-loss (1.6%) 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.
- Detected 13 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).