Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.08% | $55.28 | — | — | SHORT | $0.25 | $0.24 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_TAKE_PROFIT_3.62399999... | 0h 32m | $8.42 Entry: $5.03 Exit: $3.38 | 05/02/25, 15:38 |
| -1.51% | $-20.66 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.2678288431... | 0h 6m | $8.61 Entry: $5.10 Exit: $3.51 | 05/02/25, 14:49 |
| -1.64% | $-22.77 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 45m | $8.72 Entry: $5.17 Exit: $3.56 | 05/02/25, 14:02 |
| 3.38% | $46.00 | — | — | LONG | $0.25 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 36m | $8.71 Entry: $5.06 Exit: $3.66 | 05/02/25, 13:24 |
| -1.66% | $-22.96 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 35m | $8.65 Entry: $5.12 Exit: $3.53 | 05/02/25, 12:47 |
| -1.44% | $-20.17 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3039934800... | 2h 13m | $8.76 Entry: $5.19 Exit: $3.58 | 05/02/25, 10:31 |
| -1.53% | $-31.05 | — | — | SHORT | $0.25 | $0.25 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2924071082... | 0h 1m | $10.64 Entry: $5.28 Exit: $5.36 | 05/02/25, 10:17 | |
| -1.97% | $-40.98 | — | — | SHORT | $0.24 | $0.25 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 27m | $10.91 Entry: $5.40 Exit: $5.51 | 05/02/25, 09:48 | |
| -1.96% | $-41.55 | — | — | SHORT | $0.25 | $0.26 | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.3018714401... | 0h 12m | $11.16 Entry: $5.52 Exit: $5.63 | 05/02/25, 09:04 | |
| -3.37% | $-51.41 | — | — | SHORT | $0.24 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $9.77 Entry: $5.67 Exit: $4.10 | 05/02/25, 08:33 |
| -1.95% | $-30.17 | — | — | LONG | $0.25 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3245033112... | 1h 14m | $9.71 Entry: $5.76 Exit: $3.95 | 05/02/25, 07:18 |
| -1.67% | $-26.32 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 41m | $9.85 Entry: $5.84 Exit: $4.02 | 05/02/25, 06:34 |
| -1.88% | $-29.96 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $10.00 Entry: $5.93 Exit: $4.07 | 05/02/25, 06:20 |
| -1.46% | $-33.97 | — | — | LONG | $0.26 | $0.26 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3125512715... | 0h 4m | $11.97 Entry: $6.03 Exit: $5.94 | 05/02/25, 06:13 | |
| 3.41% | $54.12 | — | — | LONG | $0.25 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 16m | $10.17 Entry: $5.90 Exit: $4.27 | 05/02/25, 05:55 |
| -1.66% | $-26.75 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 29m | $10.10 Entry: $5.98 Exit: $4.12 | 05/02/25, 05:02 |
| -1.48% | $-24.14 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2924071082... | 1h 32m | $10.23 Entry: $6.05 Exit: $4.17 | 05/02/25, 02:38 |
| -2.16% | $-35.83 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 8m | $10.37 Entry: $6.16 Exit: $4.22 | 05/02/25, 02:28 |
| -1.41% | $-23.66 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.2779552715... | 0h 6m | $10.53 Entry: $6.23 Exit: $4.30 | 05/02/25, 02:20 |
| -1.63% | $-27.73 | — | — | SHORT | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 14m | $10.81 Entry: $6.31 Exit: $4.49 | 05/02/25, 01:03 |
| -2.00% | $-34.57 | — | — | SHORT | $0.24 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.3157894736... | 0h 53m | $11.00 Entry: $6.42 Exit: $4.58 | 05/02/25, 00:08 |
| -1.63% | $-28.47 | — | — | SHORT | $0.24 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 52m | $11.13 Entry: $6.50 Exit: $4.63 | 04/02/25, 23:13 |
| -1.83% | $-46.68 | — | — | SHORT | $0.24 | $0.24 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3468013468... | 0h 19m | $13.40 Entry: $6.64 Exit: $6.76 | 04/02/25, 22:53 | |
| -1.45% | $-18.31 | — | — | SHORT | $0.23 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.3793103448... | 1h 47m | $10.03 Entry: $6.70 Exit: $3.33 | 04/02/25, 21:04 |
| -1.84% | $-48.39 | — | — | LONG | $0.24 | $0.23 | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3593882752... | 0h 11m | $13.55 Entry: $6.84 Exit: $6.71 | 04/02/25, 20:51 |
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
3
Wins
22
Losses
12.0%
Win Rate
7
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
4
Longest loss streak
4
Wins after loss
4
Losses after win
13.3%
Long win rate
10.0%
Short win rate
0.90%
Avg Win %
-0.20%
Avg Loss %
4.51
Reward / Risk
0.5h / 0.7h
Avg Hold Win / Loss
Exit reason distribution
- take profit3
- stop loss22
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 88% of trades. Consider widening it to 2.5–3%.
- Longest loss streak is 4. Review filters or reduce position size during draw-downs.
- Detected 7 back-to-back profitable trade pairs of the same side with avg gap 0.1h. Consider letting trades breathe to save fees (e.g., wider trailing stop or hold longer).