Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.39% | $40.88 | — | — | LONG | $0.30 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 1h 0m | $7.73 Entry: $4.48 Exit: $3.24 | 10/02/25, 10:33 |
| 4.32% | $50.71 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 19m | $7.54 Entry: $4.36 Exit: $3.18 | 10/02/25, 10:06 |
| -1.36% | $-23.27 | — | — | LONG | $0.30 | $0.30 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0457516339... | 0h 3m | $8.80 Entry: $4.43 Exit: $4.37 | 10/02/25, 10:01 | |
| 3.19% | $37.26 | — | — | LONG | $0.29 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 29m | $7.48 Entry: $4.34 Exit: $3.14 | 10/02/25, 08:28 |
| 5.33% | $42.56 | — | — | LONG | $0.29 | $0.31 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_4.51799999... | 0h 38m | $6.43 Entry: $4.24 Exit: $2.19 | 10/02/25, 07:32 |
| -1.15% | $-19.08 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0568031704... | 0h 6m | $8.55 Entry: $4.30 Exit: $4.25 | 10/02/25, 07:24 | |
| 3.40% | $38.48 | — | — | LONG | $0.29 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 33m | $7.25 Entry: $4.21 Exit: $3.04 | 10/02/25, 06:49 |
| -1.36% | $-15.52 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0617120106... | 0h 11m | $7.19 Entry: $4.25 Exit: $2.94 | 10/02/25, 06:34 |
| -1.07% | $-8.67 | — | — | LONG | $0.29 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0659560293... | 1h 23m | $6.36 Entry: $4.28 Exit: $2.08 | 10/02/25, 05:10 |
| -1.13% | $-13.16 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0596026490... | 0h 36m | $7.32 Entry: $4.32 Exit: $2.99 | 10/02/25, 04:31 |
| -1.26% | $-14.77 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9456264775... | 0h 3m | $7.39 Entry: $4.37 Exit: $3.02 | 10/02/25, 02:08 |
| -1.38% | $-16.43 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9506833036... | 0h 6m | $7.47 Entry: $4.42 Exit: $3.05 | 10/02/25, 02:00 |
| -1.79% | $-21.59 | — | — | LONG | $0.30 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $7.57 Entry: $4.49 Exit: $3.08 | 10/02/25, 01:30 |
| -1.13% | $-13.77 | — | — | SHORT | $0.28 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0645375914... | 1h 17m | $7.74 Entry: $4.53 Exit: $3.21 | 09/02/25, 22:45 |
| -1.61% | $-19.84 | — | — | LONG | $0.29 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 54m | $7.75 Entry: $4.59 Exit: $3.16 | 09/02/25, 16:05 |
| -1.41% | $-25.29 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0335917312... | 0h 15m | $9.27 Entry: $4.67 Exit: $4.60 | 09/02/25, 15:47 | |
| -1.93% | $-24.59 | — | — | LONG | $0.30 | $0.29 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 1h 59m | $7.99 Entry: $4.74 Exit: $3.25 | 09/02/25, 13:46 |
| -1.35% | $-25.00 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9691096305... | 0h 3m | $9.57 Entry: $4.82 Exit: $4.75 | 09/02/25, 13:41 | |
| -1.16% | $-15.18 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9750152346... | 0h 4m | $8.23 Entry: $4.87 Exit: $3.37 | 09/02/25, 13:35 |
| -1.56% | $-20.68 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9732360097... | 0h 3m | $8.32 Entry: $4.93 Exit: $3.40 | 09/02/25, 13:30 |
| -2.03% | $-27.35 | — | — | LONG | $0.32 | $0.31 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9809932556... | 0h 6m | $8.44 Entry: $5.01 Exit: $3.43 | 09/02/25, 13:22 |
| 3.59% | $47.37 | — | — | LONG | $0.31 | $0.32 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 49m | $8.44 Entry: $4.89 Exit: $3.55 | 09/02/25, 12:31 |
| 3.01% | $38.88 | — | — | LONG | $0.30 | $0.31 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $8.26 Entry: $4.80 Exit: $3.46 | 09/02/25, 12:01 |
| -1.15% | $-14.99 | — | — | LONG | $0.30 | $0.30 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0152284263... | 0h 47m | $8.21 Entry: $4.85 Exit: $3.36 | 09/02/25, 11:11 |
| -1.07% | $-20.30 | — | — | LONG | $0.31 | $0.30 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0282776349... | 0h 9m | $9.78 Entry: $4.92 Exit: $4.86 | 09/02/25, 11:00 |
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
3
Same-side win pairs
0.2h
Avg gap pairs
2
Longest win streak
7
Longest loss streak
5
Wins after loss
4
Losses after win
29.2%
Long win rate
0.0%
Short win rate
3.75%
Avg Win %
-1.26%
Avg Loss %
2.98
Reward / Risk
0.8h / 0.5h
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%.
- Longest loss streak is 7. Review filters or reduce position size during draw-downs.
- Detected 3 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).