Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -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 |
| -1.40% | $-117.07 | — | — | SHORT | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3771996939... | 1h 42m | $53.19 Entry: $31.11 Exit: $22.08 | 04/02/25, 10:47 |
| -1.84% | $-156.22 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4274385408... | 1h 34m | $54.08 Entry: $31.57 Exit: $22.51 | 04/02/25, 09:12 |
| -1.61% | $-138.47 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4790468364... | 0h 17m | $54.75 Entry: $31.99 Exit: $22.75 | 04/02/25, 08:53 |
| 3.63% | $215.03 | — | — | SHORT | $0.33 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3.5% | 3h 32m | $46.33 Entry: $31.47 Exit: $14.86 | 04/02/25, 05:18 |
| 4.11% | $238.99 | — | — | SHORT | $0.35 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% 2.1 PARTIAL_TAKE_PROFIT_2.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_4.0845% | 4h 13m | $45.40 Entry: $30.89 Exit: $14.51 | 04/02/25, 00:56 |
| -1.52% | $-128.24 | — | — | LONG | $0.35 | $0.35 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.4622258326... | 0h 52m | $52.84 Entry: $31.28 Exit: $21.56 | 04/02/25, 00:02 |
| -1.41% | $-120.50 | — | — | SHORT | $0.33 | $0.34 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3544018058... | 3h 36m | $54.12 Entry: $31.65 Exit: $22.47 | 03/02/25, 15:29 |
| -1.58% | $-136.74 | — | — | SHORT | $0.33 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3392857142... | 0h 5m | $54.87 Entry: $32.06 Exit: $22.80 | 03/02/25, 15:22 |
| -1.92% | $-168.43 | — | — | SHORT | $0.32 | $0.33 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3432835820... | 0h 19m | $55.79 Entry: $32.56 Exit: $23.23 | 03/02/25, 15:01 |
| -1.69% | $-150.11 | — | — | SHORT | $0.32 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.4814814814... | 0h 21m | $56.51 Entry: $33.01 Exit: $23.50 | 03/02/25, 14:38 |
| -1.70% | $-153.16 | — | — | SHORT | $0.31 | $0.32 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.5025041736... | 1h 4m | $57.30 Entry: $33.47 Exit: $23.83 | 03/02/25, 13:32 |
| 1.94% | $173.06 | — | — | SHORT | $0.32 | $0.31 | 1.1 PARTIAL_STOP_LOSS_1.1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.8% | 0h 29m | $55.79 Entry: $33.08 Exit: $22.71 | 03/02/25, 13:01 |
| 2.13% | $266.32 | — | — | SHORT | $0.33 | $0.32 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.8% | 1h 57m | $64.25 Entry: $32.47 Exit: $31.78 | 03/02/25, 11:01 |
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
4
Wins
21
Losses
16.0%
Win Rate
11
Same-side win pairs
0.2h
Avg gap pairs
7
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
0.0%
Long win rate
18.2%
Short win rate
-3.90%
Avg Win %
0.91%
Avg Loss %
4.27
Reward / Risk
6.8h / 2.8h
Avg Hold Win / Loss
Exit reason distribution
- stop loss21
- take profit4
Automated Suggestions
- Your fixed stop-loss (1.8%) is triggered in 84% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.2h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).