Performance History
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Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.18% | $-50.15 | — | — | SHORT | $1.18 | $1.20 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9478672985... | 0h 13m | $26.89 Entry: $15.74 Exit: $11.15 | 07/02/25, 23:35 |
| -1.97% | $-84.91 | — | — | SHORT | $1.17 | $1.19 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9384164222... | 1h 3m | $27.40 Entry: $15.99 Exit: $11.41 | 07/02/25, 22:30 |
| 3.04% | $128.56 | — | — | SHORT | $1.25 | $1.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 43m | $26.33 Entry: $15.68 Exit: $10.64 | 07/02/25, 17:33 |
| -1.91% | $-81.69 | — | — | LONG | $1.31 | $1.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1661807580... | 1h 2m | $26.86 Entry: $15.92 Exit: $10.93 | 07/02/25, 14:01 |
| -1.09% | $-46.97 | — | — | SHORT | $1.29 | $1.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0409889394... | 1h 29m | $27.45 Entry: $16.07 Exit: $11.37 | 07/02/25, 07:21 |
| -1.10% | $-48.17 | — | — | SHORT | $1.27 | $1.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9791921664... | 0h 11m | $27.72 Entry: $16.23 Exit: $11.49 | 07/02/25, 07:09 |
| -1.28% | $-80.89 | — | — | SHORT | $1.25 | $1.27 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9667673716... | 0h 1m | $33.18 Entry: $16.48 Exit: $16.69 | 07/02/25, 07:05 | |
| -1.29% | $-83.23 | — | — | SHORT | $1.24 | $1.25 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9586578789... | 0h 29m | $33.70 Entry: $16.74 Exit: $16.96 | 07/02/25, 06:35 | |
| 3.52% | $109.28 | — | — | SHORT | $1.28 | $1.23 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 12h 52m | $24.27 Entry: $16.48 Exit: $7.79 | 06/02/25, 17:40 |
| -1.67% | $-52.43 | — | — | SHORT | $1.26 | $1.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9540846750... | 2h 31m | $24.93 Entry: $16.64 Exit: $8.29 | 06/02/25, 15:08 |
| 3.01% | $132.35 | — | — | SHORT | $1.29 | $1.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 33m | $27.40 Entry: $16.32 Exit: $11.08 | 06/02/25, 13:33 |
| -1.27% | $-56.36 | — | — | SHORT | $1.26 | $1.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0145846544... | 0h 33m | $28.20 Entry: $16.50 Exit: $11.70 | 06/02/25, 12:58 |
| 3.09% | $134.44 | — | — | SHORT | $1.30 | $1.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 2h 28m | $27.15 Entry: $16.18 Exit: $10.98 | 06/02/25, 10:28 |
| -1.96% | $-86.76 | — | — | SHORT | $1.27 | $1.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 20m | $28.16 Entry: $16.43 Exit: $11.73 | 06/02/25, 08:05 |
| 3.11% | $95.09 | — | — | SHORT | $1.32 | $1.28 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 6h 51m | $23.90 Entry: $16.21 Exit: $7.69 | 06/02/25, 01:12 |
| -1.15% | $-50.58 | — | — | SHORT | $1.31 | $1.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0296010296... | 1h 38m | $27.96 Entry: $16.37 Exit: $11.59 | 05/02/25, 23:32 |
| 3.18% | $137.25 | — | — | SHORT | $1.35 | $1.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 3h 58m | $26.91 Entry: $16.04 Exit: $10.87 | 05/02/25, 19:33 |
| -1.58% | $-99.09 | — | — | SHORT | $1.33 | $1.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3479359730... | 0h 9m | $32.94 Entry: $16.34 Exit: $16.60 | 05/02/25, 19:21 | |
| -1.38% | $-61.30 | — | — | SHORT | $1.31 | $1.32 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3490725126... | 1h 45m | $28.26 Entry: $16.53 Exit: $11.73 | 05/02/25, 17:35 |
| 3.44% | $149.69 | — | — | SHORT | $1.37 | $1.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 1h 29m | $27.10 Entry: $16.17 Exit: $10.93 | 05/02/25, 16:04 |
| -1.37% | $-60.37 | — | — | LONG | $1.39 | $1.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3125512715... | 1h 27m | $27.65 Entry: $16.36 Exit: $11.29 | 05/02/25, 14:35 |
| -1.77% | $-79.15 | — | — | LONG | $1.41 | $1.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 55m | $28.00 Entry: $16.59 Exit: $11.41 | 05/02/25, 12:37 |
| -1.33% | $-60.15 | — | — | LONG | $1.43 | $1.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2997562956... | 1h 48m | $28.37 Entry: $16.78 Exit: $11.59 | 05/02/25, 10:47 |
| 3.26% | $144.08 | — | — | LONG | $1.38 | $1.43 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 2m | $28.31 Entry: $16.44 Exit: $11.88 | 05/02/25, 09:43 |
| -1.64% | $-73.41 | — | — | LONG | $1.41 | $1.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3029315960... | 0h 50m | $28.12 Entry: $16.66 Exit: $11.47 | 05/02/25, 08:51 |
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
5
Same-side win pairs
0.0h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
8
Wins after loss
7
Losses after win
16.7%
Long win rate
36.8%
Short win rate
-2.39%
Avg Win %
0.52%
Avg Loss %
4.57
Reward / Risk
4.1h / 1.1h
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%.
- Short trades outperform longs (36.8% vs 16.7% 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 5 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).