Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 | |
| 3.10% | $174.91 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 13m | $44.16 Entry: $29.95 Exit: $14.22 | 03/02/25, 13:12 |
| 1.62% | $129.16 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3300083125... | 2h 9m | $50.09 Entry: $29.66 Exit: $20.43 | 03/02/25, 11:01 |
| -1.29% | $-149.59 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2066365007... | 0h 31m | $60.65 Entry: $30.13 Exit: $30.52 | 03/02/25, 10:29 |
| -1.94% | $-230.11 | — | — | 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_1.2882447665... | 2h 48m | $62.22 Entry: $30.81 Exit: $31.41 | 03/02/25, 07:39 |
| -1.27% | $-152.66 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1577424023... | 0h 19m | $62.98 Entry: $31.29 Exit: $31.69 | 03/02/25, 07:18 |
| -1.14% | $-139.70 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1428571428... | 0h 40m | $63.84 Entry: $31.74 Exit: $32.10 | 03/02/25, 06:36 |
| -1.31% | $-162.35 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.1165387299... | 0h 33m | $64.91 Entry: $32.24 Exit: $32.67 | 03/02/25, 06:01 |
| -1.78% | $-225.07 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 30m | $66.42 Entry: $32.92 Exit: $33.50 | 03/02/25, 05:29 |
| -2.05% | $-266.32 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 52m | $68.09 Entry: $33.70 Exit: $34.39 | 03/02/25, 04:34 |
| 3.38% | $424.47 | — | — | SHORT | $0.00 | $0.00 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.357% | 1h 10m | $64.25 Entry: $32.68 Exit: $31.57 | 03/02/25, 03:22 |
| -1.57% | $-200.79 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5549076773... | 0h 10m | $67.10 Entry: $33.29 Exit: $33.81 | 03/02/25, 03:09 | |
| -2.15% | $-281.70 | — | — | 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_1.5355086372... | 0h 49m | $68.95 Entry: $34.11 Exit: $34.84 | 03/02/25, 02:18 |
| -1.40% | $-186.15 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3278008298... | 0h 1m | $69.85 Entry: $34.69 Exit: $35.17 | 03/02/25, 02:14 | |
| -1.78% | $-242.21 | — | — | SHORT | $0.00 | $0.00 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 1m | $71.45 Entry: $35.41 Exit: $36.04 | 03/02/25, 02:10 |
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
14
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
2
Longest loss streak
3
Wins after loss
4
Losses after win
20.0%
Long win rate
10.0%
Short win rate
-0.82%
Avg Win %
0.86%
Avg Loss %
0.95
Reward / Risk
1.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit3
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Average win (-0.82%) is smaller than average loss (0.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.95 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 14 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).