Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.27% | $-313.80 | — | — | SHORT | $0.26 | $0.27 | 0% | ↳ Entry strategy: BEARISH sig...↲ FULL_STOP_LOSS_1.8% | 13h 26m | $50.74 Entry: $24.96 Exit: $25.78 | 15/06/25, 18:45 | |
| 0.09% | $6.18 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_MAX_DURATION_undefined% | 48h 1m | $42.50 Entry: $24.99 Exit: $17.51 | 13/06/25, 18:42 |
| -1.23% | $-83.45 | — | — | LONG | $0.26 | $0.26 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ Entry strategy: BULLISH sig...↲ FULL_STOP_LOSS_1.1857707509... | 3h 14m | $42.71 Entry: $25.25 Exit: $17.46 | 13/06/25, 15:26 |
| -1.42% | $-68.32 | — | — | LONG | $0.34 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1200995644... | 12h 47m | $37.76 Entry: $25.46 Exit: $12.30 | 11/02/25, 01:00 |
| -1.28% | $-88.68 | — | — | LONG | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1795543905... | 1h 23m | $43.53 Entry: $25.74 Exit: $17.79 | 10/02/25, 14:01 |
| -2.17% | $-219.98 | — | — | SHORT | $0.31 | $0.32 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1538461538... | 0h 4m | $53.34 Entry: $26.38 Exit: $26.95 | 10/02/25, 03:29 | |
| -1.07% | $-76.81 | — | — | SHORT | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0594467333... | 1h 27m | $45.47 Entry: $26.63 Exit: $18.84 | 10/02/25, 02:00 |
| -1.32% | $-66.68 | — | — | SHORT | $0.31 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1976047904... | 2h 27m | $40.16 Entry: $26.84 Exit: $13.32 | 09/02/25, 21:35 |
| -1.18% | $-60.20 | — | — | LONG | $0.32 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0707911957... | 17h 45m | $40.12 Entry: $27.03 Exit: $13.09 | 08/02/25, 20:05 |
| -1.74% | $-89.37 | — | — | SHORT | $0.32 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1889035667... | 19h 18m | $40.90 Entry: $27.30 Exit: $13.61 | 08/02/25, 00:45 |
| -1.19% | $-88.44 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.1757021554... | 0h 45m | $47.11 Entry: $27.58 Exit: $19.53 | 07/02/25, 23:58 |
| -1.18% | $-88.46 | — | — | SHORT | $0.31 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0669828097... | 2h 56m | $47.59 Entry: $27.86 Exit: $19.73 | 07/02/25, 21:00 |
| -1.99% | $-105.80 | — | — | LONG | $0.33 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0477299185... | 3h 37m | $41.70 Entry: $28.17 Exit: $13.53 | 07/02/25, 13:42 |
| -1.22% | $-93.76 | — | — | LONG | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.1443102352... | 0h 25m | $48.15 Entry: $28.46 Exit: $19.68 | 07/02/25, 13:00 |
| -1.59% | $-85.92 | — | — | SHORT | $0.32 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.2088650100... | 10h 55m | $43.02 Entry: $28.72 Exit: $14.30 | 07/02/25, 01:55 |
| -1.30% | $-101.87 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1435832274... | 10h 20m | $49.64 Entry: $29.04 Exit: $20.60 | 06/02/25, 15:33 |
| 3.64% | $195.97 | — | — | SHORT | $0.32 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3.5% | 2h 24m | $42.06 Entry: $28.57 Exit: $13.49 | 06/02/25, 13:06 |
| -1.31% | $-101.76 | — | — | SHORT | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1356466876... | 0h 25m | $49.37 Entry: $28.89 Exit: $20.49 | 06/02/25, 12:39 |
| 4.24% | $321.10 | — | — | SHORT | $0.33 | $0.32 | 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.5% | 17h 5m | $46.94 Entry: $28.10 Exit: $18.84 | 05/02/25, 19:33 |
| -1.69% | $-129.69 | — | — | SHORT | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5164279696... | 1h 30m | $48.77 Entry: $28.49 Exit: $20.28 | 05/02/25, 18:01 |
| -1.83% | $-99.15 | — | — | LONG | $0.33 | $0.33 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.5293118096... | 7h 16m | $42.63 Entry: $28.78 Exit: $13.85 | 05/02/25, 10:05 |
| -2.02% | $-159.36 | — | — | SHORT | $0.33 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.4962593516... | 6h 41m | $50.14 Entry: $29.25 Exit: $20.89 | 04/02/25, 23:13 |
| -3.20% | $-258.63 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5151515151... | 2h 9m | $51.64 Entry: $29.98 Exit: $21.66 | 04/02/25, 21:02 |
| -1.49% | $-84.75 | — | — | SHORT | $0.34 | $0.34 | 2.1 PARTIAL_TAKE_PROFIT_2.1% 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4029618082... | 4h 42m | $45.28 Entry: $30.24 Exit: $15.04 | 04/02/25, 14:36 |
| -2.08% | $-172.46 | — | — | SHORT | $0.33 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4319809069... | 2h 2m | $52.72 Entry: $30.75 Exit: $21.97 | 04/02/25, 12:31 |
Bot Settings
Strategy Settings
Active
Trade Amount
100%per trade
Timeframes
30mindailyhourly
Stop Loss
Fixed1.8%
Trailing0.9%
Scaled Levels
Size 30%at 1.1%
Size 30%at 1.4%
Size 40%at 1.8%
Market Sentiment
Intensity4
Threshold75
RSI Settings
Period21
Oversold35
Overbought65
Take Profit
Fixed3.5%
Scaled Levels
Size 30%at 2.1%
Size 30%at 2.8%
Size 40%at 3.5%
Trade Insights
Insights
25
Trades Analyzed
3
Wins
22
Losses
12.0%
Win Rate
8
Same-side win pairs
0.5h
Avg gap pairs
4
Longest win streak
3
Longest loss streak
6
Wins after loss
6
Losses after win
12.5%
Long win rate
11.8%
Short win rate
-2.60%
Avg Win %
0.75%
Avg Loss %
3.47
Reward / Risk
22.5h / 5.7h
Avg Hold Win / Loss
Exit reason distribution
- stop loss22
- take profit2
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Detected entries where signal strength sign contradicts direction. Tighten filter: accept bullish only if strength>0, bearish if strength<0.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 8 back-to-back profitable trade pairs of the same side with avg gap 0.5h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).
Entry confirmations
- 3/11
- 1/12