Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.33% | $-63.05 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0230179028... | 0h 28m | $29.82 Entry: $17.64 Exit: $12.18 | 06/02/25, 11:01 |
| -1.51% | $-72.54 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0723860589... | 2h 55m | $30.17 Entry: $17.86 Exit: $12.31 | 06/02/25, 07:46 |
| -1.16% | $-56.36 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1111111111... | 1h 43m | $30.52 Entry: $18.04 Exit: $12.48 | 06/02/25, 06:01 |
| -1.23% | $-60.12 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.0989010989... | 11h 32m | $31.15 Entry: $18.23 Exit: $12.92 | 05/02/25, 16:07 |
| -1.61% | $-80.21 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3422818791... | 0h 38m | $31.19 Entry: $18.47 Exit: $12.72 | 05/02/25, 15:26 |
| -1.39% | $-69.82 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3212221304... | 0h 6m | $31.58 Entry: $18.69 Exit: $12.90 | 05/02/25, 15:00 |
| -1.34% | $-68.08 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3104013104... | 2h 45m | $31.95 Entry: $18.90 Exit: $13.05 | 05/02/25, 12:13 |
| -1.27% | $-65.51 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.25% | 0h 53m | $32.30 Entry: $19.10 Exit: $13.20 | 05/02/25, 11:18 |
| -1.55% | $-80.50 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3018714401... | 0h 46m | $33.10 Entry: $19.35 Exit: $13.75 | 05/02/25, 08:30 |
| -1.71% | $-62.78 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3300083125... | 6h 41m | $29.27 Entry: $19.53 Exit: $9.74 | 04/02/25, 23:13 |
| -1.45% | $-111.22 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 0h 19m | $40.04 Entry: $19.88 Exit: $20.17 | 04/02/25, 22:53 | |
| -1.40% | $-75.84 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3793103448... | 0h 30m | $34.39 Entry: $20.11 Exit: $14.27 | 04/02/25, 22:21 |
| -1.90% | $-104.63 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3949433304... | 0h 20m | $34.99 Entry: $20.42 Exit: $14.57 | 04/02/25, 21:59 |
| 3.39% | $182.14 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38400000... | 1h 26m | $33.50 Entry: $19.98 Exit: $13.51 | 04/02/25, 20:30 |
| -1.48% | $-115.53 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 6m | $40.37 Entry: $20.33 Exit: $20.03 | 04/02/25, 19:43 | |
| -1.67% | $-133.21 | — | — | LONG | $0.00 | $0.00 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 22m | $41.12 Entry: $20.73 Exit: $20.39 | 04/02/25, 19:19 | |
| -1.76% | $-69.36 | — | — | SHORT | $0.00 | $0.00 | 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 | $31.38 Entry: $20.94 Exit: $10.44 | 04/02/25, 12:34 |
| -1.40% | $-80.11 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 0h 11m | $36.23 Entry: $21.19 Exit: $15.04 | 04/02/25, 12:21 |
| -1.29% | $-74.51 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2598425196... | 1h 14m | $36.61 Entry: $21.42 Exit: $15.19 | 04/02/25, 11:05 |
| -1.70% | $-69.50 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.25% | 5h 2m | $32.41 Entry: $21.63 Exit: $10.78 | 04/02/25, 06:01 |
| -2.38% | $-141.03 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3479359730... | 0h 34m | $37.10 Entry: $22.04 Exit: $15.06 | 04/02/25, 04:30 |
| -1.31% | $-78.38 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3018714401... | 1h 42m | $37.67 Entry: $22.28 Exit: $15.39 | 04/02/25, 00:32 |
| -1.61% | $-68.14 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2608353033... | 2h 30m | $33.33 Entry: $22.49 Exit: $10.84 | 03/02/25, 22:00 |
| 3.04% | $180.51 | — | — | SHORT | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $37.02 Entry: $22.06 Exit: $14.97 | 03/02/25, 15:46 |
| -2.48% | $-150.34 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1922503725... | 0h 16m | $38.62 Entry: $22.49 Exit: $16.13 | 03/02/25, 15:28 |
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
2
Wins
23
Losses
8.0%
Win Rate
7
Same-side win pairs
0.4h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
3
Wins after loss
4
Losses after win
0.0%
Long win rate
15.4%
Short win rate
-3.21%
Avg Win %
-0.01%
Avg Loss %
427.69
Reward / Risk
1.0h / 2.1h
Avg Hold Win / Loss
Exit reason distribution
- stop loss23
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 92% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (15.4% vs 0.0% win rate). Consider stricter filters or lower exposure for longs.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.4h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
- Losing trades hold on average 2.1h, longer than winners (1.0h). Set a max trade time or tighten trailing stop to cut losers earlier.