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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27% | $-69.38 | — | — | LONG | $1.49 | $1.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2383900928... | 0h 25m | $34.20 Entry: $20.22 Exit: $13.98 | 03/02/25, 19:44 |
| -1.91% | $-105.83 | — | — | LONG | $1.51 | $1.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $34.63 Entry: $20.53 Exit: $14.10 | 03/02/25, 19:26 |
| -1.76% | $-98.51 | — | — | LONG | $1.54 | $1.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $35.15 Entry: $20.83 Exit: $14.32 | 03/02/25, 19:10 |
| -1.22% | $-69.19 | — | — | LONG | $1.56 | $1.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2093726379... | 0h 28m | $35.60 Entry: $21.05 Exit: $14.55 | 03/02/25, 18:40 |
| 3.38% | $187.54 | — | — | LONG | $1.51 | $1.56 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 23m | $35.50 Entry: $20.60 Exit: $14.91 | 03/02/25, 18:15 |
| -1.32% | $-73.78 | — | — | LONG | $1.52 | $1.50 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2030075187... | 0h 6m | $35.21 Entry: $20.83 Exit: $14.39 | 03/02/25, 18:07 |
| -1.44% | $-81.48 | — | — | LONG | $1.53 | $1.51 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2317167051... | 0h 44m | $35.62 Entry: $21.08 Exit: $14.54 | 03/02/25, 17:21 |
| 3.38% | $132.09 | — | — | LONG | $1.48 | $1.53 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 51m | $31.28 Entry: $20.76 Exit: $10.52 | 03/02/25, 16:29 |
| 4.58% | $248.52 | — | — | LONG | $1.42 | $1.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4.179% | 0h 27m | $34.90 Entry: $20.15 Exit: $14.75 | 03/02/25, 16:00 |
| -2.20% | $-174.44 | — | — | SHORT | $1.32 | $1.35 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3168724279... | 0h 6m | $41.77 Entry: $20.66 Exit: $21.11 | 03/02/25, 14:53 | |
| -2.62% | $-214.13 | — | — | SHORT | $1.26 | $1.29 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $43.10 Entry: $21.27 Exit: $21.83 | 03/02/25, 14:46 | |
| -2.34% | $-136.55 | — | — | SHORT | $1.24 | $1.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $37.19 Entry: $21.67 Exit: $15.52 | 03/02/25, 14:36 |
| -3.73% | $-223.96 | — | — | SHORT | $1.21 | $1.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 14m | $38.48 Entry: $22.29 Exit: $16.19 | 03/02/25, 14:19 |
| 3.82% | $223.96 | — | — | SHORT | $1.25 | $1.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 17m | $36.39 Entry: $21.75 Exit: $14.64 | 03/02/25, 14:00 |
| -1.79% | $-42.14 | — | — | SHORT | $1.23 | $1.25 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 2h 32m | $28.11 Entry: $21.87 Exit: $6.23 | 03/02/25, 11:26 |
| 3.01% | $246.35 | — | — | SHORT | $1.26 | $1.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 25m | $41.94 Entry: $21.29 Exit: $20.65 | 03/02/25, 10:58 |
| -1.45% | $-120.44 | — | — | SHORT | $1.25 | $1.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2470771628... | 0h 19m | $43.63 Entry: $21.66 Exit: $21.97 | 03/02/25, 10:37 |
| -1.48% | $-125.08 | — | — | SHORT | $1.22 | $1.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2539184952... | 1h 26m | $44.41 Entry: $22.04 Exit: $22.37 | 03/02/25, 09:08 |
| -1.50% | $-129.23 | — | — | SHORT | $1.20 | $1.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1958146487... | 0h 26m | $45.21 Entry: $22.44 Exit: $22.77 | 03/02/25, 08:40 |
| 3.99% | $332.20 | — | — | SHORT | $1.25 | $1.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.981% | 1h 11m | $42.39 Entry: $21.63 Exit: $20.76 | 03/02/25, 07:27 |
| 3.18% | $256.86 | — | — | SHORT | $1.29 | $1.25 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 48m | $41.36 Entry: $21.01 Exit: $20.34 | 03/02/25, 06:36 |
| -1.33% | $-109.59 | — | — | SHORT | $1.27 | $1.29 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1165387299... | 0h 44m | $42.99 Entry: $21.35 Exit: $21.64 | 03/02/25, 05:50 | |
| -1.92% | $-161.61 | — | — | SHORT | $1.25 | $1.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3300083125... | 0h 12m | $44.08 Entry: $21.83 Exit: $22.25 | 03/02/25, 05:36 |
| -1.56% | $-133.08 | — | — | SHORT | $1.22 | $1.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3278008298... | 0h 5m | $44.82 Entry: $22.24 Exit: $22.58 | 03/02/25, 05:29 |
| -2.41% | $-212.02 | — | — | SHORT | $1.20 | $1.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3322231473... | 0h 49m | $46.25 Entry: $22.85 Exit: $23.40 | 03/02/25, 04:38 |
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
7
Wins
18
Losses
28.0%
Win Rate
9
Same-side win pairs
0.0h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
33.3%
Long win rate
25.0%
Short win rate
-0.38%
Avg Win %
0.86%
Avg Loss %
0.45
Reward / Risk
0.6h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- stop loss18
- take profit7
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Average win (-0.38%) is smaller than average loss (0.86%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.45 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).