Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.85% | $-144.99 | — | — | LONG | $19.78 | $19.41 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3147082990... | 0h 12m | $49.10 Entry: $29.10 Exit: $19.99 | 05/02/25, 15:09 |
| -1.70% | $-135.05 | — | — | LONG | $20.00 | $19.66 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3212221304... | 0h 11m | $49.81 Entry: $29.51 Exit: $20.30 | 05/02/25, 14:55 |
| -1.67% | $-134.59 | — | — | LONG | $20.40 | $20.06 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2997562956... | 0h 17m | $50.49 Entry: $29.91 Exit: $20.59 | 05/02/25, 14:36 |
| 4.68% | $365.42 | — | — | LONG | $19.58 | $20.50 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 16m | $50.27 Entry: $29.01 Exit: $21.26 | 05/02/25, 14:18 |
| 3.19% | $244.13 | — | — | LONG | $18.94 | $19.54 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 44m | $48.97 Entry: $28.43 Exit: $20.54 | 05/02/25, 12:32 |
| -1.69% | $-130.95 | — | — | LONG | $19.26 | $18.93 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 6m | $48.66 Entry: $28.82 Exit: $19.84 | 05/02/25, 11:24 |
| 3.10% | $165.88 | — | — | LONG | $18.77 | $19.35 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 53m | $42.79 Entry: $28.43 Exit: $14.36 | 05/02/25, 10:30 |
| 3.48% | $260.21 | — | — | LONG | $18.15 | $18.79 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 27m | $47.95 Entry: $27.81 Exit: $20.14 | 05/02/25, 10:01 |
| -1.29% | $-97.82 | — | — | SHORT | $17.72 | $17.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2841091492... | 1h 33m | $48.05 Entry: $28.11 Exit: $19.93 | 05/02/25, 06:31 |
| -1.29% | $-98.42 | — | — | SHORT | $17.73 | $17.95 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2738853503... | 2h 33m | $48.57 Entry: $28.42 Exit: $20.15 | 05/02/25, 01:07 |
| -1.49% | $-115.39 | — | — | SHORT | $17.45 | $17.71 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2698412698... | 0h 50m | $49.22 Entry: $28.77 Exit: $20.44 | 05/02/25, 00:14 |
| -2.04% | $-160.31 | — | — | SHORT | $17.19 | $17.54 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 59m | $50.13 Entry: $29.25 Exit: $20.89 | 04/02/25, 23:13 |
| -1.72% | $-95.64 | — | — | SHORT | $16.99 | $17.29 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 3h 4m | $44.25 Entry: $29.53 Exit: $14.72 | 04/02/25, 20:08 |
| 3.10% | $342.84 | — | — | SHORT | $17.68 | $17.14 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 16m | $56.53 Entry: $28.71 Exit: $27.82 | 04/02/25, 19:49 | |
| 3.27% | $247.80 | — | — | SHORT | $18.33 | $17.73 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 30m | $47.16 Entry: $28.12 Exit: $19.04 | 04/02/25, 19:17 |
| -1.35% | $-72.30 | — | — | SHORT | $17.88 | $18.12 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2628255722... | 6h 42m | $42.42 Entry: $28.34 Exit: $14.08 | 04/02/25, 12:33 |
| -1.28% | $-98.95 | — | — | SHORT | $17.54 | $17.77 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2223071046... | 0h 15m | $48.97 Entry: $28.65 Exit: $20.31 | 04/02/25, 12:15 |
| -1.36% | $-106.04 | — | — | SHORT | $17.29 | $17.53 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2364760432... | 0h 52m | $49.55 Entry: $28.98 Exit: $20.56 | 04/02/25, 11:21 |
| -1.26% | $-99.58 | — | — | SHORT | $17.03 | $17.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2288786482... | 0h 41m | $50.06 Entry: $29.29 Exit: $20.77 | 04/02/25, 10:38 |
| -1.89% | $-151.56 | — | — | SHORT | $16.75 | $17.07 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 30m | $50.96 Entry: $29.74 Exit: $21.21 | 04/02/25, 10:05 |
| -1.83% | $-214.17 | — | — | SHORT | $16.42 | $16.72 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3018714401... | 0h 4m | $61.32 Entry: $30.38 Exit: $30.94 | 04/02/25, 10:00 | |
| 3.64% | $204.83 | — | — | SHORT | $16.99 | $16.38 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.579% | 1h 53m | $44.00 Entry: $29.89 Exit: $14.11 | 04/02/25, 08:04 |
| 3.61% | $284.06 | — | — | SHORT | $17.66 | $17.02 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.42900000... | 1h 51m | $48.90 Entry: $29.20 Exit: $19.70 | 04/02/25, 06:11 |
| 4.21% | $455.25 | — | — | SHORT | $18.79 | $18.00 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 1h 7m | $54.99 Entry: $28.08 Exit: $26.90 | 04/02/25, 05:02 | |
| -1.40% | $-107.09 | — | — | LONG | $19.43 | $19.16 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.3029315960... | 2h 0m | $48.03 Entry: $28.41 Exit: $19.61 | 04/02/25, 00:54 |
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
9
Wins
16
Losses
36.0%
Win Rate
11
Same-side win pairs
0.3h
Avg gap pairs
7
Longest win streak
4
Longest loss streak
3
Wins after loss
3
Losses after win
44.4%
Long win rate
31.3%
Short win rate
-0.38%
Avg Win %
0.53%
Avg Loss %
0.71
Reward / Risk
1.0h / 1.4h
Avg Hold Win / Loss
Exit reason distribution
- stop loss16
- take profit9
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 64% of trades. Consider widening it to 2.5–3%.
- Average win (-0.38%) is smaller than average loss (0.53%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.71 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 11 back-to-back profitable trade pairs of the same side with avg gap 0.3h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).