Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.20% | $198.88 | — | — | LONG | $0.00 | $0.00 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 3h 4m | $39.79 Entry: $23.10 Exit: $16.69 | 05/02/25, 03:00 |
| -1.27% | $-79.84 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2519561815... | 3h 45m | $39.91 Entry: $23.35 Exit: $16.55 | 04/02/25, 23:13 |
| -2.20% | $-140.52 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 0h 42m | $40.76 Entry: $23.76 Exit: $17.00 | 04/02/25, 22:29 |
| -1.44% | $-93.10 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3675213675... | 0h 42m | $41.13 Entry: $24.05 Exit: $17.08 | 04/02/25, 21:45 |
| -1.54% | $-101.01 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3998250218... | 1h 14m | $41.14 Entry: $24.36 Exit: $16.79 | 04/02/25, 20:27 |
| -1.39% | $-92.25 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3502109704... | 0h 14m | $41.65 Entry: $24.64 Exit: $17.01 | 04/02/25, 20:11 |
| -1.57% | $-105.52 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3793103448... | 0h 7m | $42.15 Entry: $24.96 Exit: $17.20 | 04/02/25, 20:03 |
| -1.86% | $-126.77 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3061224489... | 0h 9m | $42.74 Entry: $25.33 Exit: $17.40 | 04/02/25, 19:51 |
| -2.19% | $-151.77 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 12m | $43.42 Entry: $25.77 Exit: $17.65 | 04/02/25, 19:36 |
| 3.02% | $144.78 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 3h 18m | $38.27 Entry: $25.43 Exit: $12.84 | 04/02/25, 16:16 |
| -1.33% | $-92.20 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2924071082... | 1h 17m | $43.48 Entry: $25.72 Exit: $17.76 | 04/02/25, 14:02 |
| -1.44% | $-101.23 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2851405622... | 0h 28m | $43.98 Entry: $26.03 Exit: $17.96 | 04/02/25, 13:32 |
| -1.27% | $-128.76 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2307692307... | 2h 18m | $53.20 Entry: $26.43 Exit: $26.77 | 04/02/25, 11:11 | |
| -1.55% | $-77.67 | — | — | 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_1.2326656394... | 4h 38m | $39.94 Entry: $26.67 Exit: $13.27 | 04/02/25, 06:32 |
| -2.14% | $-156.22 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.3479359730... | 0h 26m | $45.70 Entry: $27.12 Exit: $18.58 | 04/02/25, 04:38 |
| -1.50% | $-110.80 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3256006628... | 3h 50m | $46.39 Entry: $27.46 Exit: $18.93 | 03/02/25, 22:19 |
| -1.36% | $-101.95 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1922503725... | 0h 4m | $46.95 Entry: $27.77 Exit: $19.18 | 03/02/25, 22:12 |
| 4.02% | $206.49 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3.915% | 2h 2m | $41.17 Entry: $27.27 Exit: $13.90 | 03/02/25, 20:08 |
| -1.52% | $-112.72 | — | — | LONG | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2509773260... | 0h 4m | $46.65 Entry: $27.62 Exit: $19.04 | 03/02/25, 20:02 |
| -1.34% | $-100.58 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1887072808... | 0h 26m | $47.74 Entry: $27.93 Exit: $19.81 | 03/02/25, 18:32 |
| -1.59% | $-174.19 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2148823082... | 0h 3m | $57.37 Entry: $28.46 Exit: $28.91 | 03/02/25, 15:21 | |
| -1.76% | $-136.43 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2403100775... | 0h 14m | $49.43 Entry: $28.87 Exit: $20.56 | 03/02/25, 15:04 |
| -1.64% | $-129.12 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 24m | $50.07 Entry: $29.25 Exit: $20.81 | 03/02/25, 14:38 |
| -1.45% | $-166.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3355592654... | 0h 2m | $59.96 Entry: $29.77 Exit: $30.20 | 03/02/25, 14:34 | |
| -1.71% | $-199.20 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $61.25 Entry: $30.36 Exit: $30.88 | 03/02/25, 14:27 |
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
3
Wins
22
Losses
12.0%
Win Rate
8
Same-side win pairs
0.4h
Avg gap pairs
6
Longest win streak
5
Longest loss streak
4
Wins after loss
4
Losses after win
21.4%
Long win rate
0.0%
Short win rate
3.41%
Avg Win %
-0.03%
Avg Loss %
116.54
Reward / Risk
2.8h / 1.0h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Long trades outperform shorts (21.4% vs 0.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 5. Review filters or reduce position size during draw-downs.
- Detected 8 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).