Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.02% | $-69.37 | — | — | SHORT | $3.12 | $3.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9919404835... | 0h 17m | $42.94 Entry: $25.15 Exit: $17.79 | 09/02/25, 23:01 |
| 4.26% | $197.96 | — | — | SHORT | $3.19 | $3.06 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 48m | $36.24 Entry: $24.67 Exit: $11.57 | 09/02/25, 20:01 |
| -1.30% | $-60.92 | — | — | LONG | $3.38 | $3.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0282776349... | 5h 38m | $36.88 Entry: $24.86 Exit: $12.02 | 09/02/25, 05:31 |
| 3.00% | $138.82 | — | — | LONG | $3.30 | $3.40 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 5h 1m | $36.91 Entry: $24.53 Exit: $12.38 | 08/02/25, 23:02 |
| -1.02% | $-47.47 | — | — | SHORT | $3.23 | $3.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0081915563... | 7h 26m | $36.90 Entry: $24.69 Exit: $12.22 | 08/02/25, 00:22 |
| -1.41% | $-66.36 | — | — | SHORT | $3.18 | $3.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0145846544... | 3h 19m | $37.26 Entry: $24.89 Exit: $12.37 | 07/02/25, 21:02 |
| -1.03% | $-48.73 | — | — | LONG | $3.29 | $3.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9179575444... | 2h 1m | $37.20 Entry: $25.05 Exit: $12.15 | 07/02/25, 15:22 |
| -1.22% | $-83.20 | — | — | LONG | $3.36 | $3.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0759919300... | 1h 16m | $42.81 Entry: $25.31 Exit: $17.50 | 07/02/25, 14:01 |
| -1.29% | $-61.85 | — | — | SHORT | $3.26 | $3.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0738255033... | 8h 7m | $38.16 Entry: $25.50 Exit: $12.66 | 07/02/25, 01:55 |
| -1.25% | $-124.26 | — | — | SHORT | $3.21 | $3.25 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0165184243... | 1h 28m | $52.11 Entry: $25.90 Exit: $26.22 | 07/02/25, 00:25 | |
| -1.07% | $-108.20 | — | — | SHORT | $3.17 | $3.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9987515605... | 0h 17m | $52.77 Entry: $26.25 Exit: $26.53 | 07/02/25, 00:05 | |
| -1.34% | $-95.92 | — | — | SHORT | $3.13 | $3.17 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9834050399... | 0h 14m | $45.37 Entry: $26.54 Exit: $18.83 | 06/02/25, 23:49 |
| 3.01% | $210.81 | — | — | SHORT | $3.23 | $3.13 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 7m | $43.72 Entry: $26.04 Exit: $17.68 | 06/02/25, 17:40 |
| -2.32% | $-165.42 | — | — | SHORT | $3.15 | $3.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9540846750... | 0h 56m | $45.52 Entry: $26.52 Exit: $18.99 | 06/02/25, 16:42 |
| 3.04% | $213.20 | — | — | SHORT | $3.25 | $3.15 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 56m | $43.67 Entry: $26.01 Exit: $17.65 | 06/02/25, 14:44 |
| 3.15% | $216.04 | — | — | SHORT | $3.37 | $3.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 58m | $42.78 Entry: $25.50 Exit: $17.29 | 06/02/25, 06:44 |
| -1.29% | $-62.41 | — | — | SHORT | $3.34 | $3.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1228070175... | 14h 22m | $38.44 Entry: $25.69 Exit: $12.75 | 05/02/25, 16:20 |
| 3.68% | $175.34 | — | — | SHORT | $3.45 | $3.32 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.588% | 5h 8m | $37.19 Entry: $25.27 Exit: $11.92 | 05/02/25, 11:10 |
| -1.44% | $-99.28 | — | — | SHORT | $3.40 | $3.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3061224489... | 12h 15m | $43.73 Entry: $25.57 Exit: $18.16 | 04/02/25, 22:53 |
| -1.43% | $-99.83 | — | — | SHORT | $3.35 | $3.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3793103448... | 0h 30m | $44.25 Entry: $25.88 Exit: $18.37 | 04/02/25, 22:21 |
| -1.42% | $-99.99 | — | — | SHORT | $3.31 | $3.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3949433304... | 0h 30m | $44.78 Entry: $26.19 Exit: $18.59 | 04/02/25, 21:49 |
| 3.51% | $242.28 | — | — | SHORT | $3.41 | $3.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 37m | $42.89 Entry: $25.60 Exit: $17.29 | 04/02/25, 20:10 |
| 3.66% | $173.55 | — | — | SHORT | $3.56 | $3.42 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 44m | $37.07 Entry: $25.18 Exit: $11.89 | 04/02/25, 13:24 |
| -1.28% | $-87.87 | — | — | SHORT | $3.51 | $3.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2269938650... | 0h 47m | $43.51 Entry: $25.46 Exit: $18.05 | 04/02/25, 12:34 |
| -1.39% | $-96.14 | — | — | SHORT | $3.46 | $3.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2251148545... | 1h 26m | $44.03 Entry: $25.75 Exit: $18.28 | 04/02/25, 11:07 |
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
8
Wins
17
Losses
32.0%
Win Rate
7
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
6
Wins after loss
6
Losses after win
25.0%
Long win rate
33.3%
Short win rate
-2.66%
Avg Win %
0.91%
Avg Loss %
2.94
Reward / Risk
4.5h / 3.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).