Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.77% | $-32.99 | — | — | LONG | $0.29 | $0.29 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 6m | $9.62 Entry: $4.85 Exit: $4.77 | 08/02/25, 20:41 | |
| -1.61% | $-30.66 | — | — | LONG | $0.30 | $0.29 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 49m | $9.81 Entry: $4.94 Exit: $4.87 | 08/02/25, 19:49 | |
| -1.68% | $-22.71 | — | — | LONG | $0.30 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0561056105... | 0h 9m | $8.46 Entry: $5.01 Exit: $3.45 | 08/02/25, 19:38 |
| -1.62% | $-22.21 | — | — | LONG | $0.31 | $0.30 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $8.58 Entry: $5.08 Exit: $3.50 | 08/02/25, 19:25 |
| 3.53% | $66.84 | — | — | LONG | $0.30 | $0.31 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 11m | $10.01 Entry: $4.92 Exit: $5.09 | 08/02/25, 19:12 | |
| 3.89% | $35.46 | — | — | LONG | $0.29 | $0.30 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 2m | $7.29 Entry: $4.83 Exit: $2.46 | 08/02/25, 18:08 |
| -1.74% | $-33.05 | — | — | LONG | $0.29 | $0.28 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $9.78 Entry: $4.93 Exit: $4.85 | 08/02/25, 17:54 | |
| -2.79% | $-37.81 | — | — | LONG | $0.29 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $8.47 Entry: $5.04 Exit: $3.43 | 08/02/25, 17:49 |
| 3.88% | $51.29 | — | — | LONG | $0.28 | $0.29 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 6m | $8.49 Entry: $4.91 Exit: $3.57 | 08/02/25, 17:41 |
| 4.58% | $58.80 | — | — | LONG | $0.27 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_4.485% | 0h 47m | $8.26 Entry: $4.77 Exit: $3.49 | 08/02/25, 16:52 |
| 3.30% | $41.54 | — | — | LONG | $0.26 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 30m | $8.05 Entry: $4.67 Exit: $3.38 | 08/02/25, 16:20 |
| -1.76% | $-22.51 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.0025062656... | 0h 19m | $8.00 Entry: $4.74 Exit: $3.26 | 08/02/25, 15:59 |
| -1.30% | $-16.75 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_0.9937888198... | 0h 14m | $8.10 Entry: $4.79 Exit: $3.31 | 08/02/25, 15:43 |
| -1.93% | $-25.31 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 23m | $8.21 Entry: $4.87 Exit: $3.34 | 08/02/25, 15:18 |
| 3.56% | $45.53 | — | — | LONG | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 16m | $8.20 Entry: $4.76 Exit: $3.45 | 08/02/25, 14:00 |
| -2.22% | $-41.67 | — | — | LONG | $0.27 | $0.27 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 11m | $9.65 Entry: $4.88 Exit: $4.77 | 08/02/25, 13:47 | |
| -2.58% | $-34.60 | — | — | LONG | $0.28 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 43m | $8.37 Entry: $4.98 Exit: $3.39 | 08/02/25, 13:02 |
| 3.32% | $43.59 | — | — | LONG | $0.27 | $0.28 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 33m | $8.39 Entry: $4.87 Exit: $3.52 | 08/02/25, 12:27 |
| -1.19% | $-15.74 | — | — | LONG | $0.27 | $0.27 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9828009828... | 0h 4m | $8.33 Entry: $4.92 Exit: $3.40 | 08/02/25, 12:21 |
| 3.01% | $27.53 | — | — | LONG | $0.27 | $0.28 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 39m | $7.31 Entry: $4.86 Exit: $2.45 | 08/02/25, 11:31 |
| 3.33% | $42.67 | — | — | LONG | $0.23 | $0.23 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 58m | $8.19 Entry: $4.75 Exit: $3.44 | 08/02/25, 04:19 |
| -1.85% | $-34.51 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 17m | $9.80 Entry: $4.86 Exit: $4.95 | 07/02/25, 23:50 | |
| -1.17% | $-15.43 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9478672985... | 0h 26m | $8.38 Entry: $4.91 Exit: $3.47 | 07/02/25, 23:22 |
| -1.67% | $-22.29 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9221902017... | 0h 14m | $8.51 Entry: $4.97 Exit: $3.54 | 07/02/25, 23:06 |
| -1.05% | $-20.42 | — | — | SHORT | $0.21 | $0.21 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.8988764044... | 0h 3m | $10.13 Entry: $5.04 Exit: $5.09 | 07/02/25, 23:01 |
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
7
Same-side win pairs
0.8h
Avg gap pairs
6
Longest win streak
3
Longest loss streak
4
Wins after loss
5
Losses after win
42.9%
Long win rate
0.0%
Short win rate
3.60%
Avg Win %
-1.03%
Avg Loss %
3.50
Reward / Risk
0.8h / 0.3h
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%.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.8h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).