Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.74% | $138.54 | — | — | SHORT | $0.44 | $0.43 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 16m | $28.93 Entry: $19.66 Exit: $9.27 | 07/02/25, 18:19 |
| -1.09% | $-58.41 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9445100354... | 0h 46m | $33.89 Entry: $19.85 Exit: $14.04 | 07/02/25, 17:31 |
| -1.15% | $-62.08 | — | — | SHORT | $0.45 | $0.46 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0936431989... | 4h 18m | $34.24 Entry: $20.04 Exit: $14.19 | 07/02/25, 09:25 |
| -1.21% | $-94.61 | — | — | SHORT | $0.45 | $0.45 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0382868267... | 2h 2m | $40.93 Entry: $20.34 Exit: $20.59 | 07/02/25, 07:21 | |
| -1.51% | $-84.01 | — | — | SHORT | $0.44 | $0.44 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9791921664... | 0h 27m | $35.24 Entry: $20.60 Exit: $14.64 | 07/02/25, 06:52 |
| 3.11% | $119.19 | — | — | SHORT | $0.45 | $0.44 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 6h 42m | $29.96 Entry: $20.31 Exit: $9.64 | 07/02/25, 00:09 |
| -1.28% | $-70.98 | — | — | SHORT | $0.44 | $0.45 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1% | 0h 17m | $35.10 Entry: $20.54 Exit: $14.56 | 06/02/25, 23:49 |
| 3.17% | $171.81 | — | — | SHORT | $0.46 | $0.44 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 8h 18m | $33.77 Entry: $20.13 Exit: $13.64 | 06/02/25, 15:30 |
| 3.12% | $165.61 | — | — | SHORT | $0.47 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 50m | $33.11 Entry: $19.73 Exit: $13.38 | 06/02/25, 13:38 |
| -1.27% | $-97.65 | — | — | SHORT | $0.47 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0540184453... | 0h 56m | $40.33 Entry: $20.04 Exit: $20.29 | 06/02/25, 12:39 | |
| 3.72% | $195.75 | — | — | SHORT | $0.48 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 5h 53m | $32.75 Entry: $19.56 Exit: $13.18 | 06/02/25, 06:44 |
| -1.26% | $-67.29 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1228070175... | 5h 17m | $33.79 Entry: $19.77 Exit: $14.02 | 06/02/25, 01:25 |
| -2.26% | $-176.49 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0631229235... | 0h 14m | $41.03 Entry: $20.29 Exit: $20.75 | 06/02/25, 01:09 | |
| 3.43% | $183.39 | — | — | SHORT | $0.48 | $0.46 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 5h 31m | $33.26 Entry: $19.84 Exit: $13.41 | 05/02/25, 19:36 |
| -1.50% | $-116.48 | — | — | SHORT | $0.47 | $0.48 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2820512820... | 2h 3m | $40.70 Entry: $20.20 Exit: $20.50 | 05/02/25, 17:31 | |
| -1.44% | $-55.32 | — | — | LONG | $0.49 | $0.48 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3468013468... | 6h 36m | $30.21 Entry: $20.37 Exit: $9.84 | 05/02/25, 09:43 |
| -1.50% | $-83.31 | — | — | LONG | $0.49 | $0.49 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3029315960... | 0h 19m | $34.84 Entry: $20.62 Exit: $14.22 | 05/02/25, 09:22 |
| 3.05% | $116.97 | — | — | LONG | $0.48 | $0.49 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 5h 18m | $30.62 Entry: $20.35 Exit: $10.27 | 05/02/25, 04:02 |
| -1.49% | $-82.48 | — | — | SHORT | $0.48 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2549019607... | 2h 42m | $35.23 Entry: $20.60 Exit: $14.63 | 05/02/25, 00:10 |
| -1.27% | $-71.35 | — | — | SHORT | $0.47 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2718600953... | 1h 15m | $35.58 Entry: $20.82 Exit: $14.76 | 04/02/25, 22:53 |
| -1.57% | $-128.47 | — | — | SHORT | $0.46 | $0.47 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3793103448... | 1h 10m | $42.76 Entry: $21.21 Exit: $21.55 | 04/02/25, 21:40 | |
| -1.44% | $-83.29 | — | — | LONG | $0.47 | $0.47 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.4184397163... | 1h 22m | $36.28 Entry: $21.47 Exit: $14.81 | 04/02/25, 20:16 |
| -1.56% | $-131.57 | — | — | LONG | $0.48 | $0.47 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3570822731... | 0h 3m | $43.39 Entry: $21.87 Exit: $21.52 | 04/02/25, 20:11 | |
| -1.97% | $-117.96 | — | — | LONG | $0.49 | $0.48 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3793103448... | 0h 18m | $37.45 Entry: $22.21 Exit: $15.24 | 04/02/25, 19:51 |
| -1.70% | $-147.83 | — | — | LONG | $0.50 | $0.49 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2698412698... | 0h 34m | $44.92 Entry: $22.65 Exit: $22.27 | 04/02/25, 19:15 |
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
6
Same-side win pairs
0.7h
Avg gap pairs
4
Longest win streak
4
Longest loss streak
6
Wins after loss
6
Losses after win
14.3%
Long win rate
33.3%
Short win rate
-2.46%
Avg Win %
0.40%
Avg Loss %
6.10
Reward / Risk
5.1h / 1.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit7
- stop loss18
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 72% of trades. Consider widening it to 2.5–3%.
- Short trades outperform longs (33.3% vs 14.3% 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 6 back-to-back profitable trade pairs of the same side with avg gap 0.7h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).