Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.20% | $-36.85 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9944064636... | 11h 16m | $24.46 Entry: $16.35 Exit: $8.11 | 08/02/25, 00:45 |
| -1.11% | $-49.11 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0450685826... | 0h 19m | $28.19 Entry: $16.51 Exit: $11.68 | 08/02/25, 00:24 |
| -1.65% | $-74.14 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0223642172... | 0h 11m | $28.64 Entry: $16.73 Exit: $11.91 | 08/02/25, 00:11 |
| -1.04% | $-67.90 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0025062656... | 0h 12m | $34.08 Entry: $16.95 Exit: $17.13 | 07/02/25, 23:56 | |
| -1.06% | $-48.95 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9456264775... | 0h 26m | $29.22 Entry: $17.11 Exit: $12.11 | 07/02/25, 23:29 |
| -1.12% | $-52.11 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9205983889... | 0h 17m | $29.51 Entry: $17.28 Exit: $12.23 | 07/02/25, 23:09 |
| -1.00% | $-47.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9111617312... | 0h 4m | $29.76 Entry: $17.43 Exit: $12.33 | 07/02/25, 23:03 |
| -1.16% | $-54.83 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.8796041781... | 0h 48m | $30.08 Entry: $17.61 Exit: $12.47 | 07/02/25, 22:12 |
| 3.11% | $144.35 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 14m | $28.97 Entry: $17.26 Exit: $11.71 | 07/02/25, 20:57 |
| 3.12% | $142.20 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 32m | $28.40 Entry: $16.92 Exit: $11.48 | 07/02/25, 20:23 |
| 3.44% | $153.54 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 37m | $27.74 Entry: $16.55 Exit: $11.19 | 07/02/25, 18:43 |
| -1.17% | $-52.53 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9714632665... | 0h 36m | $28.56 Entry: $16.72 Exit: $11.84 | 07/02/25, 18:05 |
| -1.06% | $-69.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9179575444... | 0h 33m | $34.07 Entry: $16.95 Exit: $17.13 | 07/02/25, 17:30 | |
| -1.65% | $-76.36 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1291460832... | 3h 3m | $29.40 Entry: $17.18 Exit: $12.22 | 07/02/25, 10:48 |
| -1.19% | $-55.75 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0854816824... | 0h 38m | $29.64 Entry: $17.35 Exit: $12.29 | 07/02/25, 09:59 |
| -1.14% | $-53.93 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0457516339... | 2h 35m | $29.93 Entry: $17.53 Exit: $12.41 | 07/02/25, 07:21 |
| -2.37% | $-113.69 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9791921664... | 1h 4m | $30.65 Entry: $17.85 Exit: $12.79 | 07/02/25, 06:15 |
| 3.07% | $144.91 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 4h 18m | $29.39 Entry: $17.51 Exit: $11.88 | 07/02/25, 01:55 |
| -1.08% | $-51.61 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0165184243... | 1h 49m | $30.18 Entry: $17.67 Exit: $12.51 | 07/02/25, 00:04 |
| -2.01% | $-97.43 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 20m | $30.79 Entry: $17.96 Exit: $12.83 | 06/02/25, 23:41 |
| 3.23% | $152.86 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 5h 59m | $29.51 Entry: $17.60 Exit: $11.92 | 06/02/25, 17:40 |
| -1.54% | $-105.97 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 1h 39m | $36.11 Entry: $17.92 Exit: $18.19 | 06/02/25, 16:00 | |
| 3.12% | $147.32 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 25m | $29.48 Entry: $17.57 Exit: $11.91 | 06/02/25, 14:33 |
| 3.24% | $150.26 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 38m | $28.86 Entry: $17.21 Exit: $11.65 | 06/02/25, 11:53 |
| -1.69% | $-79.15 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 19m | $29.86 Entry: $17.44 Exit: $12.42 | 06/02/25, 11:31 |
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
7
Wins
18
Losses
28.0%
Win Rate
13
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
4
Wins after loss
4
Losses after win
28.0%
Short win rate
-3.19%
Avg Win %
1.35%
Avg Loss %
2.37
Reward / Risk
2.5h / 1.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% 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 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).