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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.08% | $135.51 | — | — | LONG | $1.36 | $1.41 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 27m | $28.12 Entry: $16.33 Exit: $11.79 | 05/02/25, 07:22 |
| -1.66% | $-73.97 | — | — | LONG | $1.39 | $1.36 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 2h 15m | $27.95 Entry: $16.56 Exit: $11.40 | 05/02/25, 05:05 |
| -1.84% | $-119.76 | — | — | LONG | $1.41 | $1.39 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $33.51 Entry: $16.91 Exit: $16.60 | 05/02/25, 03:57 | |
| -1.40% | $-64.33 | — | — | LONG | $1.43 | $1.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2820512820... | 0h 55m | $28.92 Entry: $17.11 Exit: $11.81 | 05/02/25, 03:00 |
| -2.53% | $-118.64 | — | — | SHORT | $1.39 | $1.42 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2718600953... | 0h 16m | $29.97 Entry: $17.45 Exit: $12.52 | 05/02/25, 00:47 |
| -1.62% | $-77.01 | — | — | SHORT | $1.36 | $1.38 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 54m | $30.26 Entry: $17.68 Exit: $12.58 | 04/02/25, 22:51 |
| -2.24% | $-75.65 | — | — | SHORT | $1.34 | $1.37 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.3828867761... | 2h 39m | $26.87 Entry: $17.90 Exit: $8.97 | 04/02/25, 20:10 |
| 3.87% | $181.97 | — | — | SHORT | $1.40 | $1.34 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 49m | $29.21 Entry: $17.46 Exit: $11.75 | 04/02/25, 19:19 |
| -2.24% | $-154.40 | — | — | SHORT | $1.38 | $1.41 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2608353033... | 0h 38m | $36.22 Entry: $17.91 Exit: $18.31 | 04/02/25, 18:38 | |
| -1.85% | $-63.11 | — | — | SHORT | $1.35 | $1.38 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2997562956... | 2h 20m | $27.13 Entry: $18.10 Exit: $9.03 | 04/02/25, 16:16 |
| -1.73% | $-85.58 | — | — | SHORT | $1.33 | $1.35 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2955465587... | 0h 53m | $31.42 Entry: $18.35 Exit: $13.07 | 04/02/25, 15:21 |
| 3.98% | $191.64 | — | — | SHORT | $1.38 | $1.33 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.714% | 0h 43m | $29.91 Entry: $17.89 Exit: $12.02 | 04/02/25, 14:36 |
| -1.47% | $-102.64 | — | — | SHORT | $1.36 | $1.38 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2728719172... | 0h 33m | $36.67 Entry: $18.20 Exit: $18.47 | 04/02/25, 14:00 | |
| -1.30% | $-92.76 | — | — | LONG | $1.38 | $1.36 | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2461059190... | 0h 27m | $36.74 Entry: $18.49 Exit: $18.25 | 04/02/25, 13:30 | |
| -1.24% | $-62.38 | — | — | SHORT | $1.37 | $1.39 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2112036336... | 5h 9m | $31.93 Entry: $18.69 Exit: $13.24 | 04/02/25, 07:27 |
| -1.65% | $-84.13 | — | — | LONG | $1.39 | $1.37 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3628620102... | 1h 59m | $31.98 Entry: $18.94 Exit: $13.04 | 04/02/25, 05:26 |
| -1.76% | $-90.92 | — | — | LONG | $1.42 | $1.40 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3876843018... | 0h 13m | $32.42 Entry: $19.21 Exit: $13.21 | 04/02/25, 05:11 |
| -2.19% | $-115.49 | — | — | LONG | $1.46 | $1.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3710368466... | 0h 28m | $32.93 Entry: $19.54 Exit: $13.38 | 04/02/25, 04:41 |
| -1.68% | $-89.81 | — | — | LONG | $1.49 | $1.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $33.45 Entry: $19.81 Exit: $13.64 | 04/02/25, 04:14 |
| 3.15% | $164.55 | — | — | LONG | $1.43 | $1.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 14m | $33.45 Entry: $19.42 Exit: $14.02 | 04/02/25, 02:58 |
| -1.45% | $-76.59 | — | — | LONG | $1.45 | $1.43 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3039934800... | 0h 50m | $33.22 Entry: $19.66 Exit: $13.56 | 04/02/25, 02:06 |
| -1.63% | $-87.26 | — | — | LONG | $1.48 | $1.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 48m | $33.64 Entry: $19.92 Exit: $13.72 | 04/02/25, 01:15 |
| -1.73% | $-94.33 | — | — | LONG | $1.50 | $1.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 13m | $34.10 Entry: $20.20 Exit: $13.90 | 04/02/25, 00:00 |
| 3.24% | $172.58 | — | — | LONG | $1.45 | $1.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 15m | $34.09 Entry: $19.79 Exit: $14.30 | 03/02/25, 20:43 |
| -1.29% | $-69.62 | — | — | LONG | $1.47 | $1.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2789768185... | 0h 29m | $33.83 Entry: $20.01 Exit: $13.82 | 03/02/25, 20:11 |
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
5
Wins
20
Losses
20.0%
Win Rate
4
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
4
Longest loss streak
7
Wins after loss
6
Losses after win
20.0%
Long win rate
20.0%
Short win rate
0.32%
Avg Win %
-0.23%
Avg Loss %
1.38
Reward / Risk
1.5h / 1.3h
Avg Hold Win / Loss
Exit reason distribution
- take profit5
- stop loss20
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 80% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 4 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).