Performance History
Recent Trades
| P/L % | P/L | Risk FP | Open ratio | Side | Entry | Exit | Partial | Remaining | Reason | Duration | Fees | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.19% | $53.22 | — | — | LONG | $0.26 | $0.27 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 1h 44m | $13.31 Entry: $8.84 Exit: $4.47 | 04/02/25, 02:17 |
| -1.41% | $-33.90 | — | — | LONG | $0.26 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.3018714401... | 0h 47m | $15.12 Entry: $8.95 Exit: $6.17 | 04/02/25, 01:28 |
| -1.83% | $-44.73 | — | — | LONG | $0.27 | $0.26 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 15m | $15.32 Entry: $9.08 Exit: $6.24 | 04/02/25, 01:10 |
| 3.18% | $53.72 | — | — | LONG | $0.26 | $0.27 | 1.8 PARTIAL_TAKE_PROFIT_1.8% 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 3h 21m | $13.48 Entry: $8.95 Exit: $4.53 | 03/02/25, 21:47 |
| 3.87% | $91.00 | — | — | LONG | $0.25 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 27m | $15.08 Entry: $8.73 Exit: $6.35 | 03/02/25, 21:18 |
| -1.71% | $-40.70 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 9m | $14.94 Entry: $8.85 Exit: $6.09 | 03/02/25, 21:06 |
| -2.07% | $-50.12 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH), ...↲ FULL_STOP_LOSS_1.6% | 0h 12m | $15.17 Entry: $9.00 Exit: $6.17 | 03/02/25, 20:52 |
| 3.06% | $51.27 | — | — | LONG | $0.25 | $0.26 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 56m | $13.36 Entry: $8.88 Exit: $4.48 | 03/02/25, 19:54 |
| -1.82% | $-44.20 | — | — | LONG | $0.25 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 40m | $15.20 Entry: $9.01 Exit: $6.19 | 03/02/25, 19:12 |
| -1.48% | $-36.42 | — | — | LONG | $0.26 | $0.25 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2075471698... | 0h 26m | $15.41 Entry: $9.12 Exit: $6.29 | 03/02/25, 18:43 |
| 3.14% | $75.55 | — | — | LONG | $0.25 | $0.26 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BULLISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 56m | $15.39 Entry: $8.94 Exit: $6.45 | 03/02/25, 17:45 |
| 3.94% | $65.24 | — | — | LONG | $0.24 | $0.25 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_TAKE_PROFIT_3% | 0h 31m | $13.26 Entry: $8.78 Exit: $4.47 | 03/02/25, 17:12 |
| -1.83% | $-44.02 | — | — | LONG | $0.25 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.6% | 0h 4m | $15.04 Entry: $8.91 Exit: $6.12 | 03/02/25, 17:06 |
| -1.49% | $-25.21 | — | — | LONG | $0.25 | $0.24 | 1 PARTIAL_STOP_LOSS_1% 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.2084592145... | 0h 49m | $13.33 Entry: $8.99 Exit: $4.34 | 03/02/25, 16:14 |
| -1.89% | $-46.40 | — | — | LONG | $0.25 | $0.24 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BULLISH (MACD_BULLISH, P...↲ FULL_STOP_LOSS_1.1611030478... | 0h 12m | $15.39 Entry: $9.13 Exit: $6.27 | 03/02/25, 16:00 |
| -1.95% | $-69.86 | — | — | SHORT | $0.22 | $0.22 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.2997562956... | 0h 11m | $18.85 Entry: $9.33 Exit: $9.51 | 03/02/25, 14:41 | |
| -3.31% | $-123.32 | — | — | SHORT | $0.21 | $0.22 | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 3m | $19.68 Entry: $9.68 Exit: $10.00 | 03/02/25, 14:36 | |
| -5.03% | $-136.05 | — | — | SHORT | $0.20 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 0h 5m | $17.44 Entry: $10.05 Exit: $7.39 | 03/02/25, 14:29 |
| -3.34% | $-92.86 | — | — | SHORT | $0.22 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 28m | $17.77 Entry: $10.31 Exit: $7.46 | 03/02/25, 13:12 |
| -3.21% | $-91.41 | — | — | SHORT | $0.21 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_TAKE_PROFIT_3% | 0h 10m | $18.21 Entry: $10.57 Exit: $7.64 | 03/02/25, 13:01 |
| 2.34% | $93.22 | — | — | SHORT | $0.21 | $0.21 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: NEUTRAL, 1: BEARISH (MAC...↲ FULL_STOP_LOSS_1.6% | 1h 27m | $20.47 Entry: $10.35 Exit: $10.11 | 03/02/25, 11:32 |
| -1.40% | $-56.55 | — | — | SHORT | $0.22 | $0.23 | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.1958146487... | 0h 3m | $21.21 Entry: $10.53 Exit: $10.68 | 03/02/25, 10:38 | |
| -2.58% | $-107.42 | — | — | SHORT | $0.22 | $0.22 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2121212121... | 1h 31m | $21.95 Entry: $10.84 Exit: $11.12 | 03/02/25, 09:05 |
| -2.22% | $-94.99 | — | — | SHORT | $0.21 | $0.22 | 1.8 PARTIAL_TAKE_PROFIT_1.8% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.2412723041... | 0h 13m | $22.48 Entry: $11.11 Exit: $11.36 | 03/02/25, 08:50 |
| -2.61% | $-114.99 | — | — | SHORT | $0.21 | $0.21 | 1 PARTIAL_STOP_LOSS_1% | 0% | ↳ 0: BEARISH (MACD_BEARISH, N...↲ FULL_STOP_LOSS_1.6% | 0h 50m | $23.19 Entry: $11.44 Exit: $11.74 | 03/02/25, 07:58 |
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
9
Same-side win pairs
0.1h
Avg gap pairs
5
Longest win streak
3
Longest loss streak
5
Wins after loss
5
Losses after win
40.0%
Long win rate
20.0%
Short win rate
3.37%
Avg Win %
0.07%
Avg Loss %
46.83
Reward / Risk
1.1h / 0.5h
Avg Hold Win / Loss
Exit reason distribution
- take profit8
- stop loss17
Automated Suggestions
- Your fixed stop-loss (1.6%) is triggered in 68% of trades. Consider widening it to 2.5–3%.
- Long trades outperform shorts (40.0% vs 20.0% win rate). Consider stricter filters or lower exposure for shorts.
- Longest loss streak is 3. Review filters or reduce position size during draw-downs.
- Detected 9 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).