Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.47% | $-20.21 | — | — | LONG | $0.23 | $0.23 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9389671361... | 0h 22m | $8.62 Entry: $5.10 Exit: $3.52 | 07/02/25, 16:52 |
| -2.48% | $-50.09 | — | — | LONG | $0.24 | $0.23 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_0.9738283627... | 0h 30m | $10.36 Entry: $5.24 Exit: $5.11 | 07/02/25, 16:20 | |
| 3.42% | $47.26 | — | — | LONG | $0.23 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 14m | $8.85 Entry: $5.13 Exit: $3.71 | 07/02/25, 16:04 |
| -1.14% | $-22.90 | — | — | LONG | $0.24 | $0.23 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0050251256... | 0h 4m | $10.35 Entry: $5.20 Exit: $5.14 | 07/02/25, 15:58 | |
| -2.84% | $-40.70 | — | — | LONG | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 25m | $8.94 Entry: $5.32 Exit: $3.62 | 07/02/25, 15:30 |
| 15.92% | $148.24 | — | — | LONG | $0.22 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_TAKE_PROFIT_3% | 0h 22m | $7.75 Entry: $4.94 Exit: $2.81 | 07/02/25, 13:13 |
| -1.30% | $-25.06 | — | — | LONG | $0.22 | $0.22 | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.0236724248... | 0h 11m | $9.97 Entry: $5.02 Exit: $4.95 | 07/02/25, 13:00 | |
| -1.12% | $-15.23 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.0171646535... | 1h 31m | $8.66 Entry: $5.07 Exit: $3.59 | 07/02/25, 07:13 |
| -1.32% | $-18.21 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9714632665... | 1h 41m | $8.76 Entry: $5.13 Exit: $3.63 | 07/02/25, 05:30 |
| -2.87% | $-40.46 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0165184243... | 1h 18m | $9.01 Entry: $5.24 Exit: $3.77 | 07/02/25, 00:34 |
| -1.38% | $-13.72 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9987515605... | 1h 49m | $7.91 Entry: $5.28 Exit: $2.62 | 06/02/25, 22:34 |
| 3.29% | $45.76 | — | — | SHORT | $0.22 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_TAKE_PROFIT_3% | 3h 0m | $8.67 Entry: $5.17 Exit: $3.50 | 06/02/25, 19:20 |
| -1.25% | $-12.31 | — | — | SHORT | $0.22 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9650180940... | 1h 37m | $7.80 Entry: $5.21 Exit: $2.59 | 06/02/25, 17:40 |
| -2.36% | $-48.48 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_0.9540846750... | 0h 6m | $10.83 Entry: $5.35 Exit: $5.48 | 06/02/25, 17:32 | |
| -1.50% | $-31.53 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_0.9034443817... | 0h 1m | $10.98 Entry: $5.45 Exit: $5.53 | 06/02/25, 17:29 | |
| 5.46% | $77.30 | — | — | SHORT | $0.21 | $0.20 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_5.394% | 1h 28m | $8.73 Entry: $5.26 Exit: $3.48 | 06/02/25, 14:25 |
| 3.21% | $44.46 | — | — | SHORT | $0.22 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 47m | $8.64 Entry: $5.15 Exit: $3.49 | 06/02/25, 13:36 |
| -1.33% | $-18.62 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0457516339... | 0h 28m | $8.90 Entry: $5.21 Exit: $3.69 | 06/02/25, 13:06 |
| -1.58% | $-22.46 | — | — | SHORT | $0.21 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0094637223... | 0h 3m | $9.03 Entry: $5.28 Exit: $3.75 | 06/02/25, 13:01 |
| 3.79% | $52.52 | — | — | SHORT | $0.22 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 49m | $8.62 Entry: $5.15 Exit: $3.47 | 06/02/25, 11:48 |
| -1.80% | $-25.32 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $8.95 Entry: $5.22 Exit: $3.72 | 06/02/25, 11:31 |
| 4.93% | $67.10 | — | — | SHORT | $0.23 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_4.692% | 1h 17m | $8.42 Entry: $5.06 Exit: $3.37 | 06/02/25, 10:12 |
| -1.70% | $-33.69 | — | — | SHORT | $0.22 | $0.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0928961748... | 0h 12m | $10.41 Entry: $5.16 Exit: $5.25 | 06/02/25, 09:57 | |
| -1.31% | $-26.47 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.0731052984... | 0h 14m | $10.55 Entry: $5.24 Exit: $5.31 | 06/02/25, 09:41 | |
| 3.04% | $42.02 | — | — | SHORT | $0.23 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3% | 0h 24m | $8.63 Entry: $5.14 Exit: $3.49 | 06/02/25, 09:15 |
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
8
Wins
17
Losses
32.0%
Win Rate
7
Same-side win pairs
0.6h
Avg gap pairs
4
Longest win streak
2
Longest loss streak
7
Wins after loss
7
Losses after win
28.6%
Long win rate
33.3%
Short win rate
-0.55%
Avg Win %
0.60%
Avg Loss %
0.90
Reward / Risk
1.1h / 0.6h
Avg Hold Win / Loss
Exit reason distribution
- stop loss17
- take profit8
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Average win (-0.55%) is smaller than average loss (0.60%). Improve reward/risk by widening take-profit or tightening stop-loss.
- Reward/Risk ratio is 0.90 (<1). Consider increasing take-profit targets or reducing stop-loss size to aim for RR ≥ 1.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.6h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).