Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.32% | $148.53 | — | — | LONG | $4.67 | $4.83 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 7h 51m | $28.59 Entry: $16.59 Exit: $12.00 | 08/02/25, 20:02 |
| -1.06% | $-47.84 | — | — | SHORT | $4.55 | $4.60 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0145846544... | 0h 43m | $28.60 Entry: $16.75 Exit: $11.85 | 07/02/25, 23:37 |
| -1.01% | $-45.76 | — | — | SHORT | $4.51 | $4.56 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9428403064... | 0h 32m | $28.85 Entry: $16.90 Exit: $11.95 | 07/02/25, 23:03 |
| -1.40% | $-64.21 | — | — | SHORT | $4.46 | $4.52 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8796041781... | 0h 29m | $29.23 Entry: $17.10 Exit: $12.13 | 07/02/25, 22:32 |
| -0.96% | $-44.69 | — | — | LONG | $4.83 | $4.78 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9592326139... | 0h 33m | $29.20 Entry: $17.24 Exit: $11.95 | 07/02/25, 15:32 |
| 3.24% | $147.51 | — | — | LONG | $4.72 | $4.87 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 2h 5m | $29.10 Entry: $16.89 Exit: $12.21 | 07/02/25, 12:01 |
| -1.24% | $-39.89 | — | — | SHORT | $4.61 | $4.66 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0335917312... | 17h 49m | $25.46 Entry: $17.02 Exit: $8.44 | 06/02/25, 15:30 |
| 3.28% | $147.20 | — | — | SHORT | $4.76 | $4.60 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 53m | $27.95 Entry: $16.66 Exit: $11.28 | 06/02/25, 13:35 |
| -1.17% | $-76.29 | — | — | SHORT | $4.69 | $4.74 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0322580645... | 0h 31m | $34.01 Entry: $16.91 Exit: $17.11 | 06/02/25, 13:01 | |
| -1.27% | $-84.11 | — | — | LONG | $4.73 | $4.67 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9956440572... | 0h 59m | $34.12 Entry: $17.17 Exit: $16.95 | 06/02/25, 11:37 | |
| -1.17% | $-54.48 | — | — | LONG | $4.78 | $4.73 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0107391029... | 3h 27m | $29.34 Entry: $17.34 Exit: $12.00 | 06/02/25, 08:08 |
| -1.11% | $-52.16 | — | — | LONG | $4.83 | $4.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0832769126... | 1h 3m | $29.63 Entry: $17.51 Exit: $12.12 | 06/02/25, 07:02 |
| -1.20% | $-40.00 | — | — | SHORT | $4.75 | $4.81 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1103400416... | 10h 59m | $26.38 Entry: $17.64 Exit: $8.75 | 05/02/25, 19:34 |
| -1.92% | $-92.49 | — | — | SHORT | $4.66 | $4.75 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2944983818... | 0h 32m | $30.69 Entry: $17.91 Exit: $12.78 | 05/02/25, 19:00 |
| 3.12% | $103.80 | — | — | SHORT | $4.80 | $4.65 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 7h 35m | $26.05 Entry: $17.66 Exit: $8.38 | 05/02/25, 11:23 |
| -1.32% | $-63.68 | — | — | SHORT | $4.74 | $4.81 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2892828364... | 12h 7m | $30.53 Entry: $17.86 Exit: $12.67 | 04/02/25, 23:13 |
| -1.71% | $-83.42 | — | — | SHORT | $4.66 | $4.74 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 0h 38m | $31.01 Entry: $18.11 Exit: $12.89 | 04/02/25, 22:34 |
| -1.56% | $-76.95 | — | — | SHORT | $4.60 | $4.67 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3570822731... | 0h 33m | $31.39 Entry: $18.34 Exit: $13.04 | 04/02/25, 21:59 |
| 3.49% | $168.53 | — | — | SHORT | $4.75 | $4.58 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.38400000... | 1h 14m | $30.06 Entry: $17.94 Exit: $12.12 | 04/02/25, 20:43 |
| -1.75% | $-85.65 | — | — | SHORT | $4.68 | $4.76 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 26m | $31.15 Entry: $18.19 Exit: $12.96 | 04/02/25, 20:15 |
| 4.10% | $138.11 | — | — | SHORT | $4.89 | $4.69 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.489% | 9h 1m | $26.25 Entry: $17.86 Exit: $8.39 | 04/02/25, 11:11 |
| -1.45% | $-70.77 | — | — | SHORT | $4.80 | $4.87 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2326656394... | 0h 22m | $30.91 Entry: $18.07 Exit: $12.84 | 04/02/25, 10:47 |
| -1.43% | $-49.23 | — | — | SHORT | $4.75 | $4.82 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2688342585... | 5h 14m | $27.29 Entry: $18.23 Exit: $9.06 | 04/02/25, 05:31 |
| -1.44% | $-71.28 | — | — | LONG | $5.16 | $5.08 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3278008298... | 3h 7m | $31.17 Entry: $18.44 Exit: $12.73 | 03/02/25, 23:41 |
| -1.44% | $-72.35 | — | — | LONG | $5.24 | $5.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2708498808... | 1h 28m | $31.54 Entry: $18.67 Exit: $12.88 | 03/02/25, 22:11 |
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
6
Wins
19
Losses
24.0%
Win Rate
6
Same-side win pairs
0.0h
Avg gap pairs
3
Longest win streak
3
Longest loss streak
7
Wins after loss
6
Losses after win
25.0%
Long win rate
23.5%
Short win rate
-1.24%
Avg Win %
0.57%
Avg Loss %
2.17
Reward / Risk
5.0h / 3.2h
Avg Hold Win / Loss
Exit reason distribution
- take profit6
- stop loss19
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 76% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 6 back-to-back profitable trade pairs of the same side with avg gap 0.0h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).